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LFA

Legacy Financial Advisors Portfolio holdings

AUM $715M
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
-8.84%
1 Year Est. Return
+22.34%
3 Year Est. Return
+65.76%
5 Year Est. Return
+76.87%
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$17.8M
Cap. Flow
+$8.56M
Cap. Flow %
3.31%
Top 10 Hldgs %
69.08%
Holding
1,095
New
149
Increased
371
Reduced
223
Closed
89

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.58M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.57M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.15M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.66M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.42M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.94M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.47M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$876K
4
PG icon
Procter & Gamble
PG
+$703K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$479K

Sector Composition

Rank Sector Weight
1 Financials 8.46%
2 Consumer Staples 4.62%
3 Technology 2.83%
4 Healthcare 2.74%
5 Energy 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZPN
476
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$15K 0.01%
187
– –
APH icon
477
Amphenol
APH
$211B
$14K 0.01%
704
-304
-30% -$6.53K
CHRW icon
478
C.H. Robinson
CHRW
$18.1B
$14K 0.01%
+163
New +$14.6K
DG icon
479
Dollar General
DG
$28.1B
$14K 0.01%
127
+98
+338% +$10.6K
FMS icon
480
Fresenius Medical Care
FMS
$12.7B
$14K 0.01%
431
– –
FULT icon
481
Fulton Financial
FULT
$4.76B
$14K 0.01%
885
-36
-4% -$586
JCI icon
482
Johnson Controls International
JCI
$93B
$14K 0.01%
485
+355
+273% +$11.7K
LIVN icon
483
LivaNova
LIVN
$4.25B
$14K 0.01%
157
+14
+10% +$1.5K
LQD icon
484
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$14K 0.01%
120
-40
-25% -$4.5K
NWL icon
485
Newell Brands
NWL
$2.58B
$14K 0.01%
+729
New +$14.5K
ORI icon
486
Old Republic International
ORI
$10.6B
$14K 0.01%
+699
New +$15K
PEG icon
487
Public Service Enterprise Group
PEG
$37.4B
$14K 0.01%
277
+127
+85% +$6.84K
QSR icon
488
Restaurant Brands International
QSR
$25.9B
$14K 0.01%
276
+2
+0.7% +$111
SBGI icon
489
Sinclair Inc
SBGI
$998M
$14K 0.01%
550
– –
SEIC icon
490
SEI Investments
SEIC
$12.6B
$14K 0.01%
293
+204
+229% +$10.7K
SO icon
491
Southern Company
SO
$106B
$14K 0.01%
319
+221
+226% +$10K
TDS icon
492
Telephone and Data Systems
TDS
$3.98B
$14K 0.01%
432
– –
VAR
493
DELISTED
Varian Medical Systems, Inc.
VAR
$14K 0.01%
121
-11
-8% -$1.26K
GRA
494
DELISTED
W.R. Grace & Co.
GRA
$14K 0.01%
221
– –
BABA icon
495
Alibaba
BABA
$311B
$13K 0.01%
96
-9
-9% -$1.33K
CHD icon
496
Church & Dwight Co
CHD
$24.6B
$13K 0.01%
196
– –
DRI icon
497
Darden Restaurants
DRI
$23.9B
$13K 0.01%
130
+100
+333% +$10.7K
EXPO icon
498
Exponent
EXPO
$3.28B
$13K 0.01%
+250
New +$12.5K
FAZ
499
Direxion Daily Financial Bear 3x ETF
FAZ
$84.2M
$13K 0.01%
2
– –
IDA icon
500
Idacorp
IDA
$8.24B
$13K 0.01%
+141
New +$13.8K
18 19
20
21 22

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BFO
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ECM
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AIM
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return
GEA
Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return
CFO
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ACGDR
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NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return

Legacy Financial Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Legacy Financial Advisors held 1,095 positions worth $258M, down 6.4% from $276M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Legacy Financial Advisors deployed $8.56M of net new capital in Q4 2018, opening 149 new positions and adding to 371 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 15,805 shares worth $1.67M.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, down from 9.1% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $3.94M trimmed.

  • Legacy Financial Advisors's largest Q4 2018 buy was iShares Short-Term National Muni Bond ETF: 15,805 shares worth $1.67M.
  • Legacy Financial Advisors added most to iShares MSCI EAFE Min Vol Factor ETF in Q4 2018, an estimated $3.58M increase.
  • Legacy Financial Advisors's biggest Q4 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $3.94M.
  • Legacy Financial Advisors fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $348K.
  • Legacy Financial Advisors's ten largest holdings make up 69% of its $258M portfolio in Q4 2018.
  • Legacy Financial Advisors opened 149 new positions and closed 89 in Q4 2018.
  • Legacy Financial Advisors's portfolio value fell 6.4% quarter-over-quarter to $258M.

Based on Legacy Financial Advisors's 13F filing for Q4 2018, filed 16 Jan 2019.