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
XNTK icon
626
State Street SPDR NYSE Technology ETF
XNTK
$2.09B
$7K ﹤0.01%
80
– –
DOOR
627
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$7K ﹤0.01%
110
– –
STAY
628
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$7K ﹤0.01%
355
+130
+58% +$2.71K
AGN
629
DELISTED
Allergan plc
AGN
$7K ﹤0.01%
38
-55
-59% -$10.1K
VSM
630
DELISTED
Versum Materials, Inc.
VSM
$7K ﹤0.01%
199
– –
ANDV
631
DELISTED
Andeavor
ANDV
$7K ﹤0.01%
52
– –
WLH
632
DELISTED
WILLIAM LYON HOMES
WLH
$7K ﹤0.01%
500
– –
DOC
633
DELISTED
PHYSICIANS REALTY TRUST
DOC
$7K ﹤0.01%
+440
New +$7.29K
AJG icon
634
Arthur J. Gallagher & Co
AJG
$63.7B
$6K ﹤0.01%
90
+81
+900% +$5.81K
ALE
635
DELISTED
Allete
ALE
$6K ﹤0.01%
80
– –
BMRN icon
636
BioMarin Pharmaceuticals
BMRN
$11.6B
$6K ﹤0.01%
69
– –
BRO icon
637
Brown & Brown
BRO
$23.9B
$6K ﹤0.01%
208
– –
CLF icon
638
Cleveland-Cliffs
CLF
$6.43B
$6K ﹤0.01%
483
-286
-37% -$2.94K
FMX icon
639
Fomento Económico Mexicano
FMX
$42.9B
$6K ﹤0.01%
60
– –
FTEC icon
640
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$6K ﹤0.01%
100
– –
FTI icon
641
TechnipFMC
FTI
$27.4B
$6K ﹤0.01%
273
– –
FTV icon
642
Fortive
FTV
$18B
$6K ﹤0.01%
128
– –
GD icon
643
General Dynamics
GD
$103B
$6K ﹤0.01%
34
-256
-88% -$50.1K
GL icon
644
Globe Life
GL
$14.4B
$6K ﹤0.01%
72
– –
GLD icon
645
SPDR Gold Trust
GLD
$131B
$6K ﹤0.01%
58
– –
GNTX icon
646
Gentex
GNTX
$5.02B
$6K ﹤0.01%
282
– –
HAS icon
647
Hasbro
HAS
$13.1B
$6K ﹤0.01%
63
– –
HCA icon
648
HCA Healthcare
HCA
$88B
$6K ﹤0.01%
45
– –
HMN icon
649
Horace Mann Educators
HMN
$2.12B
$6K ﹤0.01%
142
– –
IJJ icon
650
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
$6K ﹤0.01%
74
– –
24 25
26
27 28

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.