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LFA

Legacy Financial Advisors Portfolio holdings

AUM $820M
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
-8.84%
1 Year Est. Return
+31.98%
3 Year Est. Return
+86.34%
5 Year Est. Return
+98.96%
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 Miscellaneous 70.3%
2 Financials 8.47%
3 Consumer Staples 4.64%
4 Healthcare 2.95%
5 Technology 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHCG
576
DELISTED
LHC Group LLC
LHCG
$10K ﹤0.01%
103
-11
-10% -$1.05K
WMGI
577
DELISTED
Wright Medical Group Inc
WMGI
$10K ﹤0.01%
360
-74
-17% -$2.04K
MFGP
578
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$10K ﹤0.01%
460
– –
SCG
579
DELISTED
Scana
SCG
$10K ﹤0.01%
203
+123
+154% +$5.28K
EOCC
580
DELISTED
Enel Generacion Chile S.A.
EOCC
$10K ﹤0.01%
584
+1
+0.2% +$19
TSS
581
DELISTED
Total System Services, Inc.
TSS
$10K ﹤0.01%
121
+32
+36% +$2.83K
AAN.A
582
DELISTED
The Aaron's Company Inc Class A
AAN.A
$10K ﹤0.01%
+231
New +$10K
BMO icon
583
Bank of Montreal
BMO
$121B
$9K ﹤0.01%
138
-311
-69% -$23.1K
CASY icon
584
Casey's General Stores
CASY
$22.5B
$9K ﹤0.01%
70
– –
CHGG icon
585
Chegg
CHGG
$82.7M
$9K ﹤0.01%
313
– –
DOC icon
586
Healthpeak Properties
DOC
$14.1B
$9K ﹤0.01%
307
+175
+133% +$4.84K
F icon
587
Ford
F
$54.3B
$9K ﹤0.01%
1,151
+772
+204% +$6.88K
FIVN icon
588
FIVE9
FIVN
$2.58B
$9K ﹤0.01%
198
– –
B
589
Barrick Mining
B
$71.9B
$9K ﹤0.01%
699
– –
HWM icon
590
Howmet Aerospace
HWM
$90B
$9K ﹤0.01%
+720
New +$11.3K
ICLR icon
591
Icon
ICLR
$13.1B
$9K ﹤0.01%
70
– –
JLL icon
592
Jones Lang LaSalle
JLL
$15.5B
$9K ﹤0.01%
74
+3
+4% +$406
NICE icon
593
Nice
NICE
$6.17B
$9K ﹤0.01%
79
– –
NXST icon
594
Nexstar Media Group
NXST
$5B
$9K ﹤0.01%
119
-43
-27% -$3.4K
OMCL icon
595
Omnicell
OMCL
$1.49B
$9K ﹤0.01%
147
-21
-13% -$1.42K
OSUR icon
596
OraSure Technologies
OSUR
$241M
$9K ﹤0.01%
743
+216
+41% +$2.87K
SXT icon
597
Sensient Technologies
SXT
$5.5B
$9K ﹤0.01%
+163
New +$10.7K
TWO
598
DELISTED
Two Harbors Investment
TWO
$9K ﹤0.01%
181
– –
UE icon
599
Urban Edge Properties
UE
$2.54B
$9K ﹤0.01%
+562
New +$11.1K
VTR icon
600
Ventas
VTR
$45B
$9K ﹤0.01%
153
-26
-15% -$1.53K
22 23
24
25 26

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AC
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CA
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FA
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GSWM
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SCP
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CCM
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SCM
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LS
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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 Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Financials and Consumer Staples.

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.