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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
+5.38%
1 Year Est. Return
+22.34%
3 Year Est. Return
+65.76%
5 Year Est. Return
+76.87%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$12.6M
Cap. Flow
+$5.41M
Cap. Flow %
1.96%
Top 10 Hldgs %
69.56%
Holding
991
New
47
Increased
202
Reduced
172
Closed
45

Top Buys

Rank Stock Value
1
FFBC icon
First Financial Bancorp
FFBC
+$1.24M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.11M
3
WPC icon
W.P. Carey
WPC
+$887K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$688K
5
BEN icon
Franklin Resources
BEN
+$488K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$826K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$625K
3
CNDT icon
Conduent
CNDT
+$603K
4
CHKP icon
Check Point Software Technologies
CHKP
+$176K
5
XOM icon
ExxonMobil
XOM
+$176K

Sector Composition

Rank Sector Weight
1 Financials 9.07%
2 Consumer Staples 4.4%
3 Technology 3.13%
4 Healthcare 2.91%
5 Energy 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSP icon
501
E.W. Scripps
SSP
$258M
$11K ﹤0.01%
668
+147
+28% +$2.13K
VOD icon
502
Vodafone
VOD
$35.9B
$11K ﹤0.01%
547
-126
-19% -$2.93K
XEL icon
503
Xcel Energy
XEL
$48.5B
$11K ﹤0.01%
238
– –
FLG
504
Flagstar Bank National Association
FLG
$5.93B
$11K ﹤0.01%
362
– –
BECN
505
DELISTED
Beacon Roofing Supply, Inc.
BECN
$11K ﹤0.01%
308
+38
+14% +$1.51K
RCM
506
DELISTED
R1 RCM Inc. Common Stock
RCM
$11K ﹤0.01%
1,124
+119
+12% +$1.08K
LHCG
507
DELISTED
LHC Group LLC
LHCG
$11K ﹤0.01%
114
+7
+7% +$655
NE
508
DELISTED
Noble Corporation
NE
$11K ﹤0.01%
1,704
– –
EMITF
509
DELISTED
Elbit Imaging Ltd
EMITF
$11K ﹤0.01%
4,921
– –
HDP
510
DELISTED
Hortonworks, Inc.
HDP
$11K ﹤0.01%
487
-69
-12% -$1.44K
STL
511
DELISTED
Sterling Bancorp
STL
$11K ﹤0.01%
501
– –
BIDU icon
512
Baidu
BIDU
$38.3B
$10K ﹤0.01%
+45
New +$10.6K
COO icon
513
Cooper Companies
COO
$14.5B
$10K ﹤0.01%
156
– –
CPB icon
514
Campbell Soup
CPB
$6.67B
$10K ﹤0.01%
299
– –
FFIV icon
515
F5
FFIV
$23.1B
$10K ﹤0.01%
52
+17
+49% +$3.11K
FLEX icon
516
Flex
FLEX
$43B
$10K ﹤0.01%
1,059
– –
HLNE icon
517
Hamilton Lane
HLNE
$5.24B
$10K ﹤0.01%
229
+33
+17% +$1.59K
HSY icon
518
Hershey
HSY
$35.7B
$10K ﹤0.01%
102
– –
ICLR icon
519
Icon
ICLR
$12.2B
$10K ﹤0.01%
70
– –
JLL icon
520
Jones Lang LaSalle
JLL
$16.8B
$10K ﹤0.01%
71
– –
MRSH
521
Marsh
MRSH
$92B
$10K ﹤0.01%
129
+68
+111% +$5.76K
MTZ icon
522
MasTec
MTZ
$21B
$10K ﹤0.01%
228
+27
+13% +$1.25K
NI icon
523
NiSource
NI
$21.3B
$10K ﹤0.01%
422
– –
NKTR icon
524
Nektar Therapeutics
NKTR
$2.38B
$10K ﹤0.01%
12
– –
PPL
525
PPL Corp
PPL
$26.5B
$10K ﹤0.01%
366
+32
+10% +$935
19 20
21
22 23

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BFO
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ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
AIM
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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
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Legacy Financial Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Legacy Financial Advisors held 991 positions worth $276M, up 4.8% from $264M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Legacy Financial Advisors's Q3 2018 filing shows 47 new, 202 increased, 172 reduced and 45 closed positions. Its largest new stake was Franklin Resources: 15,140 shares worth $460K. The largest sale was iShares Russell 3000 ETF, an estimated $826K.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 8.7% a quarter earlier, followed by Consumer Staples and Technology.

  • Legacy Financial Advisors's largest Q3 2018 buy was Franklin Resources: 15,140 shares worth $460K.
  • Legacy Financial Advisors added most to First Financial Bancorp in Q3 2018, an estimated $1.24M increase.
  • Legacy Financial Advisors's biggest Q3 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $625K.
  • Legacy Financial Advisors fully exited iShares Russell 3000 ETF in Q3 2018, selling an estimated $826K.
  • Legacy Financial Advisors's ten largest holdings make up 70% of its $276M portfolio in Q3 2018.
  • Legacy Financial Advisors opened 47 new positions and closed 45 in Q3 2018.
  • Legacy Financial Advisors's portfolio value rose 4.8% quarter-over-quarter to $276M.

Based on Legacy Financial Advisors's 13F filing for Q3 2018, filed 30 Oct 2018.