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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
+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
IJK icon
651
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$6K ﹤0.01%
112
– –
IP icon
652
International Paper
IP
$22.1B
$6K ﹤0.01%
142
– –
IPGP icon
653
IPG Photonics
IPGP
$3.7B
$6K ﹤0.01%
44
– –
M icon
654
Macy's
M
$6.81B
$6K ﹤0.01%
195
+174
+829% +$6.47K
MAA icon
655
Mid-America Apartment Communities
MAA
$15.4B
$6K ﹤0.01%
65
– –
MAR icon
656
Marriott International
MAR
$92B
$6K ﹤0.01%
46
– –
MRTN icon
657
Marten Transport
MRTN
$1.2B
$6K ﹤0.01%
437
– –
NUE icon
658
Nucor
NUE
$59.1B
$6K ﹤0.01%
100
– –
PNFP icon
659
Pinnacle Financial Partners Inc
PNFP
$16.2B
$6K ﹤0.01%
112
+63
+129% +$3.99K
PTEN icon
660
Patterson-UTI
PTEN
$3.86B
$6K ﹤0.01%
384
+66
+21% +$1.13K
RLI icon
661
RLI Corp
RLI
$5.62B
$6K ﹤0.01%
176
– –
SKT icon
662
Tanger
SKT
$4.69B
$6K ﹤0.01%
300
– –
VNO icon
663
Vornado Realty Trust
VNO
$7.5B
$6K ﹤0.01%
83
– –
SUM
664
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$6K ﹤0.01%
+361
New +$7.85K
TRTN
665
DELISTED
Triton International Limited
TRTN
$6K ﹤0.01%
210
-55
-21% -$1.94K
COHR
666
DELISTED
Coherent Inc
COHR
$6K ﹤0.01%
40
– –
ETFC
667
DELISTED
E*Trade Financial Corporation
ETFC
$6K ﹤0.01%
123
+107
+669% +$6.28K
LPT
668
DELISTED
Liberty Property Trust
LPT
$6K ﹤0.01%
164
– –
NTRI
669
DELISTED
NutriSystem, Inc.
NTRI
$6K ﹤0.01%
+185
New +$7.15K
WRD
670
DELISTED
WildHorse Resource Development
WRD
$6K ﹤0.01%
+274
New +$5.88K
EFII
671
DELISTED
Electronics for Imaging
EFII
$6K ﹤0.01%
199
– –
ANSS
672
DELISTED
Ansys
ANSS
$5K ﹤0.01%
30
– –
AZO icon
673
AutoZone
AZO
$49.3B
$5K ﹤0.01%
+7
New +$5.15K
BHF icon
674
Brighthouse Financial
BHF
$3.57B
$5K ﹤0.01%
127
– –
BLD
675
DELISTED
TopBuild
BLD
$5K ﹤0.01%
105
-25
-19% -$1.78K
25 26
27
28 29

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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 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.