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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
FLG
551
Flagstar Bank National Association
FLG
$5.93B
$11K ﹤0.01%
391
+29
+8% +$847
ABB
552
DELISTED
ABB Ltd
ABB
$11K ﹤0.01%
573
+137
+31% +$2.77K
TECD
553
DELISTED
Tech Data Corp
TECD
$11K ﹤0.01%
+132
New +$10K
ABEV icon
554
Ambev
ABEV
$47.1B
$10K ﹤0.01%
2,623
+601
+30% +$2.56K
ACIW icon
555
ACI Worldwide
ACIW
$5.83B
$10K ﹤0.01%
368
+81
+28% +$2.19K
APA icon
556
APA Corp
APA
$13B
$10K ﹤0.01%
378
– –
CHKP icon
557
Check Point Software Technologies
CHKP
$12.6B
$10K ﹤0.01%
94
– –
COO icon
558
Cooper Companies
COO
$14.5B
$10K ﹤0.01%
156
– –
CPB icon
559
Campbell Soup
CPB
$6.67B
$10K ﹤0.01%
299
– –
DNP icon
560
DNP Select Income Fund
DNP
$4.06B
$10K ﹤0.01%
1,000
– –
ETR icon
561
Entergy
ETR
$50.4B
$10K ﹤0.01%
232
– –
EXEL icon
562
Exelixis
EXEL
$13.8B
$10K ﹤0.01%
+487
New +$8.68K
FBK icon
563
FB Financial Corp
FBK
$3.05B
$10K ﹤0.01%
282
-11
-4% -$403
PANW icon
564
Palo Alto Networks
PANW
$283B
$10K ﹤0.01%
312
– –
PIPR icon
565
Piper Sandler
PIPR
$5.13B
$10K ﹤0.01%
620
– –
POR icon
566
Portland General Electric
POR
$5.9B
$10K ﹤0.01%
209
– –
SCHW
567
Charles Schwab
SCHW
$184B
$10K ﹤0.01%
234
+11
+5% +$498
SMTC icon
568
Semtech
SMTC
$11.1B
$10K ﹤0.01%
211
+1
+0.5% +$48
SSP icon
569
E.W. Scripps
SSP
$258M
$10K ﹤0.01%
614
-54
-8% -$902
STX icon
570
Seagate
STX
$189B
$10K ﹤0.01%
261
+200
+328% +$8.42K
TECK icon
571
Teck Resources
TECK
$29.5B
$10K ﹤0.01%
487
+293
+151% +$6.36K
URI icon
572
United Rentals
URI
$69.5B
$10K ﹤0.01%
97
-31
-24% -$3.73K
VFC icon
573
VF Corp
VFC
$5.87B
$10K ﹤0.01%
143
-31
-18% -$2.37K
VRSK icon
574
Verisk Analytics
VRSK
$25.1B
$10K ﹤0.01%
88
+82
+1,367% +$9.59K
WCN
575
Waste Connections
WCN
$42.3B
$10K ﹤0.01%
129
+116
+892% +$8.83K
21 22
23
24 25

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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 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.