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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
BERY
601
DELISTED
Berry Global Group, Inc.
BERY
$9K ﹤0.01%
204
– –
BECN
602
DELISTED
Beacon Roofing Supply, Inc.
BECN
$9K ﹤0.01%
282
-26
-8% -$803
RCM
603
DELISTED
R1 RCM Inc. Common Stock
RCM
$9K ﹤0.01%
1,124
– –
MDRX
604
DELISTED
Veradigm Inc. Common Stock
MDRX
$9K ﹤0.01%
+917
New +$10.2K
FRC
605
DELISTED
First Republic Bank
FRC
$9K ﹤0.01%
108
– –
ZNGA
606
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$9K ﹤0.01%
2,194
+136
+7% +$515
WPX
607
DELISTED
WPX Energy, Inc.
WPX
$9K ﹤0.01%
749
+44
+6% +$667
INXN
608
DELISTED
Interxion Holding N.V.
INXN
$9K ﹤0.01%
158
+16
+11% +$961
NTRI
609
DELISTED
NutriSystem, Inc.
NTRI
$9K ﹤0.01%
198
+13
+7% +$491
FNSR
610
DELISTED
Finisar Corp
FNSR
$9K ﹤0.01%
+416
New +$8.28K
ACGL icon
611
Arch Capital
ACGL
$34.5B
$8K ﹤0.01%
97
– –
AMC icon
612
AMC Entertainment Holdings
AMC
$2.54B
$8K ﹤0.01%
64
+18
+39% +$2.95K
BJ icon
613
BJs Wholesale Club
BJ
$12.4B
$8K ﹤0.01%
340
+62
+22% +$1.43K
CMI icon
614
Cummins
CMI
$89.5B
$8K ﹤0.01%
60
+36
+150% +$5.08K
DINO icon
615
HF Sinclair
DINO
$15.8B
$8K ﹤0.01%
163
-1,006
-86% -$61.6K
DOX icon
616
Amdocs
DOX
$5.88B
$8K ﹤0.01%
134
– –
EPR icon
617
EPR Properties
EPR
$4.69B
$8K ﹤0.01%
123
– –
FFIV icon
618
F5
FFIV
$23.1B
$8K ﹤0.01%
51
-1
-2% -$172
GM icon
619
General Motors
GM
$76.9B
$8K ﹤0.01%
247
+208
+533% +$7.18K
GNTX icon
620
Gentex
GNTX
$4.99B
$8K ﹤0.01%
385
+103
+37% +$2.16K
GWRE icon
621
Guidewire Software
GWRE
$13.1B
$8K ﹤0.01%
+100
New +$8.72K
HII icon
622
Huntington Ingalls Industries
HII
$12.8B
$8K ﹤0.01%
43
+5
+13% +$1.09K
MAA icon
623
Mid-America Apartment Communities
MAA
$15.5B
$8K ﹤0.01%
88
+23
+35% +$2.28K
MLM icon
624
Martin Marietta Materials
MLM
$32.6B
$8K ﹤0.01%
48
+3
+7% +$533
NTR icon
625
Nutrien
NTR
$31.7B
$8K ﹤0.01%
177
-67
-27% -$3.49K
23 24
25
26 27

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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.