We are live on ! Find out more
LFA

Legacy Financial Advisors Portfolio holdings

AUM $820M
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
+5.38%
1 Year Est. Return
+31.98%
3 Year Est. Return
+86.34%
5 Year Est. Return
+98.96%
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 Templeton
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 Miscellaneous 69.14%
2 Financials 9.07%
3 Consumer Staples 4.43%
4 Technology 3.15%
5 Healthcare 2.96%
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
$10.4B
$6K ﹤0.01%
112
– –
IP icon
652
International Paper
IP
$18.8B
$6K ﹤0.01%
142
– –
IPGP icon
653
IPG Photonics
IPGP
$3.24B
$6K ﹤0.01%
44
– –
M icon
654
Macy's
M
$5.65B
$6K ﹤0.01%
195
+174
+829% +$6.47K
MAA icon
655
Mid-America Apartment Communities
MAA
$14.1B
$6K ﹤0.01%
65
– –
MAR icon
656
Marriott International
MAR
$87.1B
$6K ﹤0.01%
46
– –
MRTN icon
657
Marten Transport
MRTN
$1.11B
$6K ﹤0.01%
437
– –
NUE icon
658
Nucor
NUE
$60.2B
$6K ﹤0.01%
100
– –
PNFP icon
659
Pinnacle Financial Partners Inc
PNFP
$14.6B
$6K ﹤0.01%
112
+63
+129% +$3.99K
PTEN icon
660
Patterson-UTI
PTEN
$4.59B
$6K ﹤0.01%
384
+66
+21% +$1.13K
RLI icon
661
RLI Corp
RLI
$5.55B
$6K ﹤0.01%
176
– –
SKT icon
662
Tanger
SKT
$4.11B
$6K ﹤0.01%
300
– –
VNO icon
663
Vornado Realty Trust
VNO
$6.5B
$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
$46.4B
$5K ﹤0.01%
+7
New +$5.15K
BHF icon
674
Brighthouse Financial
BHF
$2.84B
$5K ﹤0.01%
127
– –
BLD
675
DELISTED
TopBuild
BLD
$5K ﹤0.01%
105
-25
-19% -$1.78K
25 26
27
28 29

Similar funds

AC
Avenir Corporation Alexandria, Virginia $821M AUM 4.23% 1-Year Est. Return
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $819M AUM 41.44% 1-Year Est. Return
GSWM
Greenup Street Wealth Management Ann Arbor, Michigan $822M AUM 25.64% 1-Year Est. Return
SCP
Sivia Capital Partners Mill Valley, California $822M AUM 48.82% 1-Year Est. Return
CCM
Canal Capital Management Richmond, Virginia $819M AUM 24.27% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $822M AUM 44.91% 1-Year Est. Return
LS
Leelyn Smith Geneva, Illinois $822M AUM 31.69% 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 Templeton: 15,140 shares worth $460K. The largest sale was iShares Russell 3000 ETF, an estimated $826K.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 70% a quarter earlier, followed by Financials and Consumer Staples.

  • Legacy Financial Advisors's largest Q3 2018 buy was Franklin Templeton: 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.