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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
JCI icon
726
Johnson Controls International
JCI
$88.8B
$4K ﹤0.01%
130
– –
KEX icon
727
Kirby Corp
KEX
$7.01B
$4K ﹤0.01%
52
– –
KRC icon
728
Kilroy Realty
KRC
$4.52B
$4K ﹤0.01%
56
– –
MKC icon
729
McCormick & Company Non-Voting
MKC
$13.7B
$4K ﹤0.01%
70
– –
MTB icon
730
M&T Bank
MTB
$35.7B
$4K ﹤0.01%
30
– –
MUR icon
731
Murphy Oil
MUR
$5.7B
$4K ﹤0.01%
136
-3,970
-97% -$126K
NWS icon
732
News Corp Class B
NWS
$16.9B
$4K ﹤0.01%
304
– –
PAAS icon
733
Pan American Silver
PAAS
$18.2B
$4K ﹤0.01%
300
– –
RS icon
734
Reliance Steel & Aluminium
RS
$20.7B
$4K ﹤0.01%
51
– –
SAIA icon
735
Saia
SAIA
$9.27B
$4K ﹤0.01%
58
– –
SHOO icon
736
Steven Madden
SHOO
$3.37B
$4K ﹤0.01%
+135
New +$5.01K
SLG icon
737
SL Green Realty
SLG
$3.76B
$4K ﹤0.01%
43
– –
SO icon
738
Southern Company
SO
$109B
$4K ﹤0.01%
98
– –
STC icon
739
Stewart Information Services
STC
$2.06B
$4K ﹤0.01%
93
– –
SXI icon
740
Standex International
SXI
$3.59B
$4K ﹤0.01%
47
– –
TCOM icon
741
Trip.com Group
TCOM
$29.6B
$4K ﹤0.01%
124
– –
TECK icon
742
Teck Resources
TECK
$29.6B
$4K ﹤0.01%
194
– –
UA icon
743
Under Armour Class C
UA
$2.77B
$4K ﹤0.01%
250
– –
WBS icon
744
Webster Financial
WBS
$12.5B
$4K ﹤0.01%
73
-54
-43% -$3.51K
WTS icon
745
Watts Water Technologies
WTS
$11.5B
$4K ﹤0.01%
51
– –
XRX icon
746
Xerox
XRX
$387M
$4K ﹤0.01%
169
– –
ROIC
747
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4K ﹤0.01%
228
– –
SBNY
748
DELISTED
Signature Bank
SBNY
$4K ﹤0.01%
41
– –
A icon
749
Agilent Technologies
A
$39.1B
$3K ﹤0.01%
44
– –
ASH icon
750
Ashland
ASH
$3.33B
$3K ﹤0.01%
41
– –
28 29
30
31 32

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ACGDR
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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.