We are live on ! Find out more
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
COL
601
DELISTED
Rockwell Collins
COL
$8K ﹤0.01%
59
– –
SIVB
602
DELISTED
SVB Financial Group
SIVB
$8K ﹤0.01%
28
+2
+8% +$631
TSS
603
DELISTED
Total System Services, Inc.
TSS
$8K ﹤0.01%
89
– –
ACGL icon
604
Arch Capital
ACGL
$34.5B
$7K ﹤0.01%
97
– –
AMD icon
605
Advanced Micro Devices
AMD
$790B
$7K ﹤0.01%
233
+29
+14% +$654
AMG icon
606
Affiliated Managers Group
AMG
$10.1B
$7K ﹤0.01%
55
– –
BJ icon
607
BJs Wholesale Club
BJ
$12.4B
$7K ﹤0.01%
+278
New +$7.44K
CCK icon
608
Crown Holdings
CCK
$13B
$7K ﹤0.01%
150
– –
ES icon
609
Eversource Energy
ES
$27.1B
$7K ﹤0.01%
123
– –
GOGO icon
610
Gogo Inc
GOGO
$606M
$7K ﹤0.01%
1,419
– –
B
611
Barrick Mining
B
$62.6B
$7K ﹤0.01%
699
– –
GT icon
612
Goodyear
GT
$2.02B
$7K ﹤0.01%
340
-12
-3% -$282
HBI
613
DELISTED
Hanesbrands
HBI
$7K ﹤0.01%
385
– –
IWF icon
614
iShares Russell 1000 Growth ETF
IWF
$124B
$7K ﹤0.01%
192
-1,000
-84% -$37.9K
JKHY icon
615
Jack Henry & Associates
JKHY
$11.1B
$7K ﹤0.01%
44
– –
MAS icon
616
Masco
MAS
$14.7B
$7K ﹤0.01%
200
– –
MCHP icon
617
Microchip Technology
MCHP
$40.8B
$7K ﹤0.01%
200
+84
+72% +$3.71K
PEB icon
618
Pebblebrook Hotel Trust
PEB
$2.18B
$7K ﹤0.01%
209
– –
PEG icon
619
Public Service Enterprise Group
PEG
$38.2B
$7K ﹤0.01%
150
– –
PJT icon
620
PJT Partners
PJT
$4.36B
$7K ﹤0.01%
147
-15
-9% -$845
PLNT icon
621
Planet Fitness
PLNT
$4.45B
$7K ﹤0.01%
140
-36
-20% -$1.79K
THG icon
622
Hanover Insurance
THG
$8.09B
$7K ﹤0.01%
63
– –
TSCO icon
623
Tractor Supply
TSCO
$16.8B
$7K ﹤0.01%
410
– –
VAW icon
624
Vanguard Materials ETF
VAW
$2.99B
$7K ﹤0.01%
58
– –
WPM icon
625
Wheaton Precious Metals
WPM
$50.8B
$7K ﹤0.01%
400
-53
-12% -$1.02K
23 24
25
26 27

Similar funds

CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
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.