We are live on ! Find out more
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
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$56B
$503K 0.18%
9,136
– –
KO icon
52
Coca-Cola
KO
$377B
$502K 0.18%
10,872
+197
+2% +$9K
UNH icon
53
UnitedHealth
UNH
$376B
$467K 0.17%
1,758
-47
-3% -$12.2K
BEN icon
54
Franklin Resources
BEN
$17.6B
$460K 0.17%
+15,140
New +$488K
HHH icon
55
Howard Hughes
HHH
$3.81B
$453K 0.16%
3,829
+923
+32% +$116K
T icon
56
AT&T
T
$159B
$443K 0.16%
17,490
-1,047
-6% -$25.6K
HP icon
57
Helmerich & Payne
HP
$3.45B
$442K 0.16%
6,438
+45
+0.7% +$2.87K
GE icon
58
GE Aerospace
GE
$374B
$429K 0.16%
7,946
+114
+1% +$7.03K
ADP icon
59
Automatic Data Processing
ADP
$106B
$408K 0.15%
2,712
-720
-21% -$102K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$78B
$385K 0.14%
5,677
– –
ABBV icon
61
AbbVie
ABBV
$443B
$376K 0.14%
3,982
-57
-1% -$5.41K
WY icon
62
Weyerhaeuser
WY
$18B
$366K 0.13%
11,365
+9,600
+544% +$333K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.36T
$353K 0.13%
5,860
+380
+7% +$23K
BA icon
64
Boeing
BA
$171B
$351K 0.13%
945
+43
+5% +$15.1K
HES
65
DELISTED
Hess
HES
$350K 0.13%
4,893
+41
+0.8% +$2.7K
WFC icon
66
Wells Fargo
WFC
$261B
$349K 0.13%
6,644
-994
-13% -$56.8K
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
$348K 0.13%
3,669
+16
+0.4% +$1.36K
VZ icon
68
Verizon
VZ
$195B
$344K 0.12%
6,453
+13
+0.2% +$688
ALL icon
69
Allstate
ALL
$68B
$328K 0.12%
3,328
-26
-0.8% -$2.54K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.36T
$327K 0.12%
5,480
+920
+20% +$55.1K
EZU icon
71
iShare MSCI Eurozone ETF
EZU
$9.64B
$325K 0.12%
7,931
– –
AXTA icon
72
Axalta
AXTA
$7.66B
$321K 0.12%
11,015
-90
-0.8% -$2.7K
BMY icon
73
Bristol-Myers Squibb
BMY
$133B
$315K 0.11%
5,086
-1,215
-19% -$72.1K
UNP icon
74
Union Pacific
UNP
$174B
$315K 0.11%
1,939
-75
-4% -$11.3K
MCD icon
75
McDonald's
MCD
$192B
$313K 0.11%
1,876
-100
-5% -$16K
1 2
3
4 5

Similar funds

CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
BFO
Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return
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
Cambient Family Office Ada, Michigan $716M AUM
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.