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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
BSX icon
676
Boston Scientific
BSX
$63.1B
$5K ﹤0.01%
154
– –
BWA icon
677
BorgWarner
BWA
$13B
$5K ﹤0.01%
140
+49
+54% +$1.93K
CBRL icon
678
Cracker Barrel
CBRL
$978M
$5K ﹤0.01%
35
– –
CHTR icon
679
Charter Communications
CHTR
$15.3B
$5K ﹤0.01%
18
+15
+500% +$4.58K
CROX icon
680
Crocs
CROX
$5.9B
$5K ﹤0.01%
277
+265
+2,208% +$5.09K
CWH icon
681
Camping World
CWH
$370M
$5K ﹤0.01%
279
– –
DXPE icon
682
DXP Enterprises
DXPE
$2.86B
$5K ﹤0.01%
138
-38
-22% -$1.66K
EXG icon
683
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$5K ﹤0.01%
565
– –
FBP icon
684
First Bancorp
FBP
$4.2B
$5K ﹤0.01%
+599
New +$5.07K
FCX icon
685
Freeport-McMoran
FCX
$102B
$5K ﹤0.01%
364
-315
-46% -$4.76K
FL
686
DELISTED
Foot Locker
FL
$5K ﹤0.01%
107
– –
FND icon
687
Floor & Decor
FND
$5.05B
$5K ﹤0.01%
+196
New +$7.99K
ING icon
688
ING
ING
$105B
$5K ﹤0.01%
413
-301
-42% -$4.22K
INVA icon
689
Innoviva
INVA
$1.52B
$5K ﹤0.01%
330
– –
ITRI icon
690
Itron
ITRI
$4B
$5K ﹤0.01%
+82
New +$5.17K
MANH icon
691
Manhattan Associates
MANH
$12.3B
$5K ﹤0.01%
105
– –
MDU icon
692
MDU Resources
MDU
$3.94B
$5K ﹤0.01%
610
-179
-23% -$1.92K
MFC icon
693
Manulife Financial
MFC
$73B
$5K ﹤0.01%
300
+82
+38% +$1.49K
MOH icon
694
Molina Healthcare
MOH
$10.7B
$5K ﹤0.01%
34
– –
NPO icon
695
Enpro
NPO
$6.07B
$5K ﹤0.01%
+82
New +$6.06K
QTWO icon
696
Q2 Holdings
QTWO
$3.61B
$5K ﹤0.01%
89
-53
-37% -$3.27K
RACE icon
697
Ferrari
RACE
$72.7B
$5K ﹤0.01%
38
– –
REGN icon
698
Regeneron Pharmaceuticals
REGN
$81.3B
$5K ﹤0.01%
14
– –
SAIC icon
699
Saic
SAIC
$5.6B
$5K ﹤0.01%
67
– –
SEIC icon
700
SEI Investments
SEIC
$12.6B
$5K ﹤0.01%
89
– –
26 27
28
29 30

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AC
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CA
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FA
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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
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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.