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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
SIRI icon
701
SiriusXM
SIRI
$9.98B
$5K ﹤0.01%
90
– –
SWKS icon
702
Skyworks Solutions
SWKS
$9.37B
$5K ﹤0.01%
58
+21
+57% +$1.97K
VMC icon
703
Vulcan Materials
VMC
$34.8B
$5K ﹤0.01%
45
– –
XYL icon
704
Xylem
XYL
$27.3B
$5K ﹤0.01%
72
– –
ZION icon
705
Zions Bancorporation
ZION
$10.2B
$5K ﹤0.01%
108
– –
Y
706
DELISTED
Alleghany Corp
Y
$5K ﹤0.01%
8
– –
CTXS
707
DELISTED
Citrix Systems Inc
CTXS
$5K ﹤0.01%
50
– –
GCP
708
DELISTED
GCP Applied Technologies Inc.
GCP
$5K ﹤0.01%
221
– –
RPAI
709
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$5K ﹤0.01%
436
– –
CORE
710
DELISTED
Core Mark Holding Co., Inc.
CORE
$5K ﹤0.01%
152
– –
PRSP
711
DELISTED
Perspecta Inc. Common Stock
PRSP
$5K ﹤0.01%
205
– –
MLNX
712
DELISTED
Mellanox Technologies, Ltd.
MLNX
$5K ﹤0.01%
77
– –
INST
713
DELISTED
Instructure, Inc.
INST
$5K ﹤0.01%
146
-50
-26% -$2.05K
NFX
714
DELISTED
Newfield Exploration
NFX
$5K ﹤0.01%
200
– –
AA icon
715
Alcoa
AA
$11.9B
$4K ﹤0.01%
+100
New +$4.35K
ACLS icon
716
Axcelis
ACLS
$4.01B
$4K ﹤0.01%
250
– –
AXON
717
Axon Enterprise
AXON
$42.5B
$4K ﹤0.01%
+70
New +$4.72K
BDC icon
718
Belden
BDC
$4.85B
$4K ﹤0.01%
+62
New +$4.26K
CNO icon
719
CNO Financial Group
CNO
$5.14B
$4K ﹤0.01%
235
– –
CRS icon
720
Carpenter Technology
CRS
$25.8B
$4K ﹤0.01%
70
– –
CVBF icon
721
CVB Financial
CVBF
$3.94B
$4K ﹤0.01%
220
– –
EG icon
722
Everest Group
EG
$14.5B
$4K ﹤0.01%
21
-98
-82% -$21.9K
FHLC icon
723
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$4K ﹤0.01%
100
– –
FUL icon
724
H.B. Fuller
FUL
$2.97B
$4K ﹤0.01%
78
– –
GTES icon
725
Gates Industrial Corporation Ltd.
GTES
$7.08B
$4K ﹤0.01%
+224
New +$3.92K
27 28
29
30 31

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BFO
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ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
AIM
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return
GEA
Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return
CFO
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ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 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 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.