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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
JWN
501
DELISTED
Nordstrom
JWN
$13K 0.01%
+271
New +$15.3K
KSS icon
502
Kohl's
KSS
$2.28B
$13K 0.01%
191
+169
+768% +$11.9K
SNX icon
503
TD Synnex
SNX
$20.3B
$13K 0.01%
326
+312
+2,229% +$12.3K
STLA icon
504
Stellantis
STLA
$21.3B
$13K 0.01%
931
+829
+813% +$13.3K
STT icon
505
State Street
STT
$50.5B
$13K 0.01%
210
+193
+1,135% +$13.8K
TROW icon
506
T. Rowe Price
TROW
$24.2B
$13K 0.01%
137
-33
-19% -$3.2K
UDR icon
507
UDR
UDR
$12.4B
$13K 0.01%
+338
New +$13.7K
VB icon
508
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$13K 0.01%
99
– –
VFH icon
509
Vanguard Financials ETF
VFH
$13.6B
$13K 0.01%
224
– –
WEN icon
510
Wendy's
WEN
$1.43B
$13K 0.01%
+810
New +$13.8K
WRK
511
DELISTED
WestRock Company
WRK
$13K 0.01%
346
+337
+3,744% +$14.9K
LEVL
512
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$13K 0.01%
596
– –
AZO icon
513
AutoZone
AZO
$48.8B
$12K ﹤0.01%
14
+7
+100% +$5.61K
CCI icon
514
Crown Castle
CCI
$33.5B
$12K ﹤0.01%
113
+41
+57% +$4.5K
CNC icon
515
Centene
CNC
$31.5B
$12K ﹤0.01%
216
– –
CRM icon
516
Salesforce
CRM
$152B
$12K ﹤0.01%
86
+4
+5% +$550
ECL icon
517
Ecolab
ECL
$78.6B
$12K ﹤0.01%
79
-3
-4% -$458
EMN icon
518
Eastman Chemical
EMN
$8.23B
$12K ﹤0.01%
+162
New +$12.9K
EXR icon
519
Extra Space Storage
EXR
$31.6B
$12K ﹤0.01%
135
-153
-53% -$13.9K
FL
520
DELISTED
Foot Locker
FL
$12K ﹤0.01%
218
+111
+104% +$5.57K
IXP icon
521
iShares Global Comm Services ETF
IXP
$574M
$12K ﹤0.01%
236
– –
K
522
DELISTED
Kellanova
K
$12K ﹤0.01%
230
– –
LEG icon
523
Leggett & Platt
LEG
$1.37B
$12K ﹤0.01%
331
– –
WBD icon
524
Warner Bros
WBD
$65.4B
$12K ﹤0.01%
486
+364
+298% +$11.1K
XLK icon
525
State Street Technology Select Sector SPDR ETF
XLK
$117B
$12K ﹤0.01%
400
– –
19 20
21
22 23

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CFGSD
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BFO
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ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
AIM
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return
GEA
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CFO
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ACGDR
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NI
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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.