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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
EPR icon
576
EPR Properties
EPR
$4.69B
$8K ﹤0.01%
123
– –
FIVN icon
577
FIVE9
FIVN
$2.21B
$8K ﹤0.01%
198
– –
FLR icon
578
Fluor
FLR
$7.02B
$8K ﹤0.01%
153
– –
GDEN
579
DELISTED
Golden Entertainment
GDEN
$8K ﹤0.01%
355
+118
+50% +$3.31K
GEN icon
580
Gen Digital
GEN
$16.8B
$8K ﹤0.01%
390
-700
-64% -$14.3K
GILD icon
581
Gilead Sciences
GILD
$161B
$8K ﹤0.01%
106
+75
+242% +$5.66K
IJS icon
582
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$8K ﹤0.01%
96
– –
IR icon
583
Ingersoll Rand
IR
$33.9B
$8K ﹤0.01%
+312
New +$8.74K
LNW
584
DELISTED
Light & Wonder
LNW
$8K ﹤0.01%
340
+84
+33% +$3.05K
MLM icon
585
Martin Marietta Materials
MLM
$32.7B
$8K ﹤0.01%
45
-6
-12% -$1.24K
NTRS icon
586
Northern Trust
NTRS
$33B
$8K ﹤0.01%
86
– –
OSUR icon
587
OraSure Technologies
OSUR
$286M
$8K ﹤0.01%
+527
New +$8.64K
SCHA icon
588
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$8K ﹤0.01%
472
– –
SCHD icon
589
Schwab US Dividend Equity ETF
SCHD
$104B
$8K ﹤0.01%
471
– –
SIMO icon
590
Silicon Motion
SIMO
$8.67B
$8K ﹤0.01%
151
– –
SNDR icon
591
Schneider National
SNDR
$6.19B
$8K ﹤0.01%
360
– –
TY icon
592
TRI-Continental Corp
TY
$1.87B
$8K ﹤0.01%
308
– –
UL icon
593
Unilever
UL
$137B
$8K ﹤0.01%
130
+70
+117% +$4.42K
NUVA
594
DELISTED
NuVasive, Inc.
NUVA
$8K ﹤0.01%
119
-2,134
-95% -$136K
LSI
595
DELISTED
Life Storage, Inc.
LSI
$8K ﹤0.01%
137
– –
ZNGA
596
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$8K ﹤0.01%
2,058
+361
+21% +$1.45K
MIME
597
DELISTED
Mimecast Limited
MIME
$8K ﹤0.01%
204
+35
+21% +$1.42K
GWPH
598
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$8K ﹤0.01%
50
– –
MCRN
599
DELISTED
Milacron Holdings Corp.
MCRN
$8K ﹤0.01%
405
-85
-17% -$1.72K
TCF
600
DELISTED
TCF Financial Corporation Common Stock
TCF
$8K ﹤0.01%
165
– –
22 23
24
25 26

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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 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.