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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
MCHP icon
701
Microchip Technology
MCHP
$40.8B
$6K ﹤0.01%
174
-26
-13% -$918
MNST icon
702
Monster Beverage
MNST
$91.5B
$6K ﹤0.01%
226
-294
-57% -$7.98K
NGG icon
703
National Grid
NGG
$80.3B
$6K ﹤0.01%
140
-64
-31% -$2.99K
NPO icon
704
Enpro
NPO
$7.06B
$6K ﹤0.01%
96
+14
+17% +$928
NXRT
705
NexPoint Residential Trust
NXRT
$660M
$6K ﹤0.01%
+171
New +$5.93K
PJT icon
706
PJT Partners
PJT
$4.36B
$6K ﹤0.01%
147
– –
RLI icon
707
RLI Corp
RLI
$5.62B
$6K ﹤0.01%
176
– –
SKT icon
708
Tanger
SKT
$4.68B
$6K ﹤0.01%
300
– –
STLD icon
709
Steel Dynamics
STLD
$37B
$6K ﹤0.01%
192
-29
-13% -$1.1K
TPIC
710
DELISTED
TPI Composites
TPIC
$6K ﹤0.01%
+232
New +$5.9K
VAW icon
711
Vanguard Materials ETF
VAW
$2.99B
$6K ﹤0.01%
58
– –
WBS icon
712
Webster Financial
WBS
$12.6B
$6K ﹤0.01%
129
+56
+77% +$3.2K
ENIA
713
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$6K ﹤0.01%
651
+535
+461% +$4.4K
INST
714
DELISTED
Instructure, Inc.
INST
$6K ﹤0.01%
172
+26
+18% +$916
LPT
715
DELISTED
Liberty Property Trust
LPT
$6K ﹤0.01%
135
-29
-18% -$1.25K
CARB
716
DELISTED
Carbonite Inc
CARB
$6K ﹤0.01%
220
-42
-16% -$1.25K
MCRN
717
DELISTED
Milacron Holdings Corp.
MCRN
$6K ﹤0.01%
538
+133
+33% +$2K
A icon
718
Agilent Technologies
A
$39.5B
$5K ﹤0.01%
73
+29
+66% +$1.95K
AEM icon
719
Agnico Eagle Mines
AEM
$74.6B
$5K ﹤0.01%
119
+99
+495% +$3.65K
CHT icon
720
Chunghwa Telecom
CHT
$32.9B
$5K ﹤0.01%
+136
New +$4.74K
CLF icon
721
Cleveland-Cliffs
CLF
$6.4B
$5K ﹤0.01%
604
+121
+25% +$1.21K
EG icon
722
Everest Group
EG
$14.4B
$5K ﹤0.01%
21
– –
FMX icon
723
Fomento Económico Mexicano
FMX
$42.8B
$5K ﹤0.01%
61
+1
+2% +$89
FND icon
724
Floor & Decor
FND
$6.08B
$5K ﹤0.01%
196
– –
FTEC icon
725
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$5K ﹤0.01%
100
– –
27 28
29
30 31

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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.