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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
IR icon
651
Ingersoll Rand
IR
$34.4B
$7K ﹤0.01%
354
+42
+13% +$1.03K
KMI icon
652
Kinder Morgan
KMI
$69.9B
$7K ﹤0.01%
450
-95
-17% -$1.61K
KWR icon
653
Quaker Houghton
KWR
$2.89B
$7K ﹤0.01%
+41
New +$7.9K
MANH icon
654
Manhattan Associates
MANH
$10.9B
$7K ﹤0.01%
167
+62
+59% +$2.94K
O icon
655
Realty Income
O
$59.2B
$7K ﹤0.01%
108
+99
+1,100% +$5.91K
PAC icon
656
Grupo Aeroportuario del Pacifico
PAC
$13B
$7K ﹤0.01%
87
+57
+190% +$4.8K
PEB icon
657
Pebblebrook Hotel Trust
PEB
$2.18B
$7K ﹤0.01%
235
+26
+12% +$863
SCHA icon
658
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$7K ﹤0.01%
472
– –
SCHD icon
659
Schwab US Dividend Equity ETF
SCHD
$104B
$7K ﹤0.01%
471
– –
SHW icon
660
Sherwin-Williams
SHW
$86B
$7K ﹤0.01%
51
-33
-39% -$4.45K
THG icon
661
Hanover Insurance
THG
$8.09B
$7K ﹤0.01%
63
– –
TSCO icon
662
Tractor Supply
TSCO
$16.8B
$7K ﹤0.01%
410
– –
TY icon
663
TRI-Continental Corp
TY
$1.87B
$7K ﹤0.01%
308
– –
WELL icon
664
Welltower
WELL
$168B
$7K ﹤0.01%
100
+71
+245% +$4.83K
WPRT
665
Westport Fuel Systems
WPRT
$33.4M
$7K ﹤0.01%
564
– –
PRKS icon
666
United Parks & Resorts
PRKS
$2.15B
$7K ﹤0.01%
332
– –
GAP
667
The Gap Inc
GAP
$7.38B
$7K ﹤0.01%
271
-44
-14% -$1.18K
SUM
668
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$7K ﹤0.01%
558
+197
+55% +$2.72K
HA
669
DELISTED
Hawaiian Holdings, Inc.
HA
$7K ﹤0.01%
+255
New +$8.63K
ERF
670
DELISTED
Enerplus Corporation
ERF
$7K ﹤0.01%
920
+104
+13% +$1.01K
TRTN
671
DELISTED
Triton International Limited
TRTN
$7K ﹤0.01%
233
+23
+11% +$742
NEX
672
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$7K ﹤0.01%
873
– –
Y
673
DELISTED
Alleghany Corp
Y
$7K ﹤0.01%
12
+4
+50% +$2.46K
MIME
674
DELISTED
Mimecast Limited
MIME
$7K ﹤0.01%
204
– –
STAY
675
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$7K ﹤0.01%
457
+102
+29% +$1.8K
25 26
27
28 29

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BFO
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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.