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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
LSI
526
DELISTED
Life Storage, Inc.
LSI
$12K ﹤0.01%
197
+60
+44% +$3.8K
RAVN
527
DELISTED
Raven Industries Inc
RAVN
$12K ﹤0.01%
+320
New +$13.3K
AGN
528
DELISTED
Allergan plc
AGN
$12K ﹤0.01%
88
+50
+132% +$8.2K
ULTI
529
DELISTED
Ultimate Software Group Inc
ULTI
$12K ﹤0.01%
+48
New +$12.7K
ALSN icon
530
Allison Transmission
ALSN
$9.65B
$11K ﹤0.01%
259
– –
APTV icon
531
Aptiv
APTV
$12.1B
$11K ﹤0.01%
183
-111
-38% -$8.05K
CP icon
532
Canadian Pacific Kansas City
CP
$79.7B
$11K ﹤0.01%
305
+240
+369% +$9.6K
ES icon
533
Eversource Energy
ES
$27.1B
$11K ﹤0.01%
162
+39
+32% +$2.54K
EW icon
534
Edwards Lifesciences
EW
$51.1B
$11K ﹤0.01%
216
– –
FNV icon
535
Franco-Nevada
FNV
$41.4B
$11K ﹤0.01%
160
+1
+0.6% +$67
GDEN
536
DELISTED
Golden Entertainment
GDEN
$11K ﹤0.01%
665
+310
+87% +$5.64K
GTN icon
537
Gray Television
GTN
$434M
$11K ﹤0.01%
719
-294
-29% -$5.1K
HSY icon
538
Hershey
HSY
$35.7B
$11K ﹤0.01%
102
– –
ICUI icon
539
ICU Medical
ICUI
$4.32B
$11K ﹤0.01%
46
+1
+2% +$247
ILMN icon
540
Illumina
ILMN
$29.9B
$11K ﹤0.01%
38
-6
-14% -$1.86K
JBHT icon
541
JB Hunt Transport Services
JBHT
$25.1B
$11K ﹤0.01%
+123
New +$13K
KMT icon
542
Kennametal
KMT
$2.66B
$11K ﹤0.01%
+328
New +$12.5K
LCNB icon
543
LCNB Corp
LCNB
$282M
$11K ﹤0.01%
744
– –
LHX icon
544
L3Harris
LHX
$51.7B
$11K ﹤0.01%
83
+5
+6% +$755
LZB icon
545
La-Z-Boy
LZB
$1.64B
$11K ﹤0.01%
+394
New +$11.1K
NI icon
546
NiSource
NI
$21.3B
$11K ﹤0.01%
422
– –
RMD icon
547
ResMed
RMD
$31.2B
$11K ﹤0.01%
100
+16
+19% +$1.71K
ROK icon
548
Rockwell Automation
ROK
$53.5B
$11K ﹤0.01%
71
+7
+11% +$1.17K
TDY icon
549
Teledyne Technologies
TDY
$31.1B
$11K ﹤0.01%
51
– –
TEL icon
550
TE Connectivity
TEL
$59.4B
$11K ﹤0.01%
+140
New +$10.8K
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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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.