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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
OSK icon
626
Oshkosh
OSK
$9.16B
$8K ﹤0.01%
126
+71
+129% +$4.55K
PCRX icon
627
Pacira BioSciences
PCRX
$1.06B
$8K ﹤0.01%
193
-33
-15% -$1.54K
PLNT icon
628
Planet Fitness
PLNT
$4.45B
$8K ﹤0.01%
146
+6
+4% +$308
PPL
629
PPL Corp
PPL
$26.5B
$8K ﹤0.01%
286
-80
-22% -$2.43K
PWR icon
630
Quanta Services
PWR
$102B
$8K ﹤0.01%
251
-4,109
-94% -$133K
RRR icon
631
Red Rock Resorts
RRR
$3.84B
$8K ﹤0.01%
405
– –
STM icon
632
STMicroelectronics
STM
$46.5B
$8K ﹤0.01%
+600
New +$8.99K
TUSK icon
633
Mammoth Energy Services
TUSK
$130M
$8K ﹤0.01%
428
– –
VGK icon
634
Vanguard FTSE Europe ETF
VGK
$30.8B
$8K ﹤0.01%
164
-2,057
-93% -$106K
VWO icon
635
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8K ﹤0.01%
216
-2,307
-91% -$89.4K
WPM icon
636
Wheaton Precious Metals
WPM
$50.8B
$8K ﹤0.01%
400
– –
WPP icon
637
WPP
WPP
$4.39B
$8K ﹤0.01%
150
+21
+16% +$1.25K
WWW icon
638
Wolverine World Wide
WWW
$1.62B
$8K ﹤0.01%
+256
New +$8.72K
AQUA
639
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$8K ﹤0.01%
+819
New +$9.44K
DRE
640
DELISTED
Duke Realty Corp.
DRE
$8K ﹤0.01%
292
-316
-52% -$8.77K
COL
641
DELISTED
Rockwell Collins
COL
$8K ﹤0.01%
59
– –
ALGT icon
642
Allegiant Air
ALGT
$2.78B
$7K ﹤0.01%
+69
New +$8.23K
BIDU icon
643
Baidu
BIDU
$38.3B
$7K ﹤0.01%
45
– –
BRO icon
644
Brown & Brown
BRO
$24B
$7K ﹤0.01%
264
+56
+27% +$1.58K
CMA
645
DELISTED
Comerica
CMA
$7K ﹤0.01%
+100
New +$7.95K
CROX icon
646
Crocs
CROX
$6.47B
$7K ﹤0.01%
277
– –
EVRI
647
DELISTED
Everi Holdings
EVRI
$7K ﹤0.01%
1,436
+131
+10% +$893
FBP icon
648
First Bancorp
FBP
$4.43B
$7K ﹤0.01%
793
+194
+32% +$1.73K
GIII icon
649
G-III Apparel Group
GIII
$1.54B
$7K ﹤0.01%
266
+28
+12% +$1.04K
GLD icon
650
SPDR Gold Trust
GLD
$131B
$7K ﹤0.01%
58
– –
24 25
26
27 28

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BFO
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ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
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 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.