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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
RRR icon
526
Red Rock Resorts
RRR
$3.84B
$10K ﹤0.01%
405
+67
+20% +$2.16K
SCHW
527
Charles Schwab
SCHW
$184B
$10K ﹤0.01%
223
+26
+13% +$1.33K
TCBI icon
528
Texas Capital Bancshares
TCBI
$4.4B
$10K ﹤0.01%
126
-103
-45% -$9.34K
TWO
529
Two Harbors Investment
TWO
$1.27B
$10K ﹤0.01%
+181
New +$11.3K
PRKS icon
530
United Parks & Resorts
PRKS
$2.15B
$10K ﹤0.01%
332
-86
-21% -$2.24K
ERF
531
DELISTED
Enerplus Corporation
ERF
$10K ﹤0.01%
816
– –
NEX
532
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$10K ﹤0.01%
873
+178
+26% +$2.3K
ABB
533
DELISTED
ABB Ltd
ABB
$10K ﹤0.01%
436
+20
+5% +$458
FRC
534
DELISTED
First Republic Bank
FRC
$10K ﹤0.01%
108
– –
CAJ
535
DELISTED
Canon, Inc.
CAJ
$10K ﹤0.01%
333
– –
WP
536
DELISTED
Worldpay, Inc.
WP
$10K ﹤0.01%
100
– –
MFGP
537
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$10K ﹤0.01%
460
– –
WLL
538
DELISTED
Whiting Petroleum Corporation
WLL
$10K ﹤0.01%
3
+1
+50% +$3.68K
ABEV icon
539
Ambev
ABEV
$47.1B
$9K ﹤0.01%
2,022
+8
+0.4% +$38
AIG icon
540
American International
AIG
$41.8B
$9K ﹤0.01%
170
+137
+415% +$7.36K
AMC icon
541
AMC Entertainment Holdings
AMC
$2.54B
$9K ﹤0.01%
46
-11
-19% -$1.99K
CASY icon
542
Casey's General Stores
CASY
$31.8B
$9K ﹤0.01%
70
– –
CCL icon
543
Carnival Corporation Ltd
CCL
$39.4B
$9K ﹤0.01%
147
– –
CRH icon
544
CRH
CRH
$65.6B
$9K ﹤0.01%
280
+89
+47% +$2.99K
EA icon
545
Electronic Arts
EA
$53B
$9K ﹤0.01%
77
-31
-29% -$4K
ETR icon
546
Entergy
ETR
$50.4B
$9K ﹤0.01%
232
– –
FAZ
547
DELISTED
Direxion Daily Financial Bear 3x ETF
FAZ
$9K ﹤0.01%
950
– –
FNV icon
548
Franco-Nevada
FNV
$41.4B
$9K ﹤0.01%
159
+79
+99% +$5.4K
HII icon
549
Huntington Ingalls Industries
HII
$12.8B
$9K ﹤0.01%
38
– –
KLAC icon
550
KLA
KLAC
$239B
$9K ﹤0.01%
970
– –
20 21
22
23 24

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BFO
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ECM
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AIM
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GEA
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CFO
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ACGDR
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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.