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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
KMI icon
551
Kinder Morgan
KMI
$70B
$9K ﹤0.01%
545
+365
+203% +$6.53K
NGG icon
552
National Grid
NGG
$80B
$9K ﹤0.01%
204
+10
+5% +$476
NICE icon
553
Nice
NICE
$5.9B
$9K ﹤0.01%
79
-9
-10% -$1.01K
POR icon
554
Portland General Electric
POR
$5.89B
$9K ﹤0.01%
209
– –
RMD icon
555
ResMed
RMD
$31.3B
$9K ﹤0.01%
84
– –
ROP icon
556
Roper Technologies
ROP
$38.8B
$9K ﹤0.01%
33
– –
SAN icon
557
Banco Santander
SAN
$206B
$9K ﹤0.01%
1,886
-1,044
-36% -$5.25K
STLD icon
558
Steel Dynamics
STLD
$36.8B
$9K ﹤0.01%
221
+29
+15% +$1.33K
VTR icon
559
Ventas
VTR
$47.2B
$9K ﹤0.01%
179
+44
+33% +$2.55K
WPP icon
560
WPP
WPP
$4.41B
$9K ﹤0.01%
129
– –
GAP
561
The Gap Inc
GAP
$7.33B
$9K ﹤0.01%
315
+67
+27% +$2.01K
BERY
562
DELISTED
Berry Global Group, Inc.
BERY
$9K ﹤0.01%
204
– –
CMD
563
DELISTED
Cantel Medical Corporation
CMD
$9K ﹤0.01%
+98
New +$9.34K
CXO
564
DELISTED
CONCHO RESOURCES INC.
CXO
$9K ﹤0.01%
60
+53
+757% +$7.47K
INXN
565
DELISTED
Interxion Holding N.V.
INXN
$9K ﹤0.01%
142
– –
CARB
566
DELISTED
Carbonite Inc
CARB
$9K ﹤0.01%
262
+21
+9% +$807
STI
567
DELISTED
SunTrust Banks, Inc.
STI
$9K ﹤0.01%
135
– –
BBL
568
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$9K ﹤0.01%
211
-48
-19% -$2.07K
REN
569
DELISTED
Resolute Energy Corporaton
REN
$9K ﹤0.01%
258
-31
-11% -$1.01K
ACIW icon
570
ACI Worldwide
ACIW
$5.81B
$8K ﹤0.01%
287
– –
AL
571
DELISTED
Air Lease Corp
AL
$8K ﹤0.01%
186
– –
BANC icon
572
Banc of California
BANC
$3.07B
$8K ﹤0.01%
427
-46
-10% -$906
CCI icon
573
Crown Castle
CCI
$33.9B
$8K ﹤0.01%
72
– –
CHGG icon
574
Chegg
CHGG
$113M
$8K ﹤0.01%
313
– –
DOX icon
575
Amdocs
DOX
$5.93B
$8K ﹤0.01%
134
– –
21 22
23
24 25

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CFGSD
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BFO
Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return
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
Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return
CFO
Cambient Family Office Ada, Michigan $716M AUM
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

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.