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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
HD icon
51
Home Depot
HD
$331B
$504K 0.2%
2,935
-32
-1% -$5.74K
AMZN icon
52
Amazon
AMZN
$2.92T
$502K 0.19%
6,680
+1,060
+19% +$88.1K
CTAS icon
53
Cintas
CTAS
$81.9B
$496K 0.19%
11,812
+68
+0.6% +$3.04K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$490K 0.19%
1,962
– –
CERN
55
DELISTED
Cerner Corp
CERN
$478K 0.19%
9,113
+7,587
+497% +$440K
IBM icon
56
IBM
IBM
$211B
$457K 0.18%
4,209
-12
-0.3% -$1.44K
BEN icon
57
Franklin Resources
BEN
$17.6B
$440K 0.17%
14,840
-300
-2% -$9.22K
UNH icon
58
UnitedHealth
UNH
$376B
$431K 0.17%
1,731
-27
-2% -$7.13K
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$56B
$425K 0.16%
9,136
– –
V icon
60
Visa
V
$684B
$423K 0.16%
3,203
-187
-6% -$25.8K
NKE icon
61
Nike
NKE
$61.9B
$418K 0.16%
5,634
-534
-9% -$40K
IMCB icon
62
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$395K 0.15%
+9,776
New +$429K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.36T
$372K 0.14%
7,120
+1,260
+22% +$68.1K
MRK icon
64
Merck
MRK
$322B
$365K 0.14%
5,009
+1,583
+46% +$112K
ABBV icon
65
AbbVie
ABBV
$443B
$358K 0.14%
3,886
-96
-2% -$8.44K
HHH icon
66
Howard Hughes
HHH
$3.81B
$358K 0.14%
3,850
+21
+0.5% +$2.18K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$78B
$357K 0.14%
6,075
+398
+7% +$24.9K
MCD icon
68
McDonald's
MCD
$192B
$349K 0.14%
1,966
+90
+5% +$16K
ADP icon
69
Automatic Data Processing
ADP
$106B
$341K 0.13%
2,600
-112
-4% -$15.8K
HP icon
70
Helmerich & Payne
HP
$3.45B
$328K 0.13%
6,850
+412
+6% +$25.3K
MSI icon
71
Motorola Solutions
MSI
$72.3B
$325K 0.13%
2,829
+720
+34% +$89.4K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.36T
$308K 0.12%
5,940
+460
+8% +$24.6K
VZ icon
73
Verizon
VZ
$195B
$305K 0.12%
5,433
-1,020
-16% -$57.9K
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$300K 0.12%
6,373
+673
+12% +$32.5K
HBAN icon
75
Huntington Bancshares
HBAN
$34.4B
$297K 0.12%
24,903
-9,843
-28% -$137K
1 2
3
4 5

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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.