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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
HAS icon
726
Hasbro
HAS
$12.9B
$5K ﹤0.01%
63
– –
HMN icon
727
Horace Mann Educators
HMN
$2.09B
$5K ﹤0.01%
142
– –
IJJ icon
728
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$5K ﹤0.01%
74
– –
IJK icon
729
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$5K ﹤0.01%
112
– –
IPGP icon
730
IPG Photonics
IPGP
$3.7B
$5K ﹤0.01%
44
– –
ITRI icon
731
Itron
ITRI
$4.42B
$5K ﹤0.01%
99
+17
+21% +$899
IX icon
732
ORIX
IX
$43.7B
$5K ﹤0.01%
340
-1,045
-75% -$16.4K
KEX icon
733
Kirby Corp
KEX
$6.98B
$5K ﹤0.01%
76
+24
+46% +$1.78K
LMT icon
734
Lockheed Martin
LMT
$135B
$5K ﹤0.01%
19
-35
-65% -$10.6K
MKC icon
735
McCormick & Company Non-Voting
MKC
$13.9B
$5K ﹤0.01%
70
– –
MRTN icon
736
Marten Transport
MRTN
$1.22B
$5K ﹤0.01%
509
+72
+16% +$901
MTB icon
737
M&T Bank
MTB
$36.2B
$5K ﹤0.01%
32
+2
+7% +$320
NTAP icon
738
NetApp
NTAP
$35.9B
$5K ﹤0.01%
89
+79
+790% +$5.68K
OCSL icon
739
Oaktree Specialty Lending
OCSL
$1.05B
$5K ﹤0.01%
+364
New +$4.98K
PAA icon
740
Plains All American Pipeline
PAA
$17.1B
$5K ﹤0.01%
+225
New +$5.13K
PBR.A icon
741
Petrobras Class A
PBR.A
$109B
$5K ﹤0.01%
+472
New +$6.16K
PNFP icon
742
Pinnacle Financial Partners Inc
PNFP
$16.2B
$5K ﹤0.01%
117
+5
+4% +$265
PTEN icon
743
Patterson-UTI
PTEN
$3.9B
$5K ﹤0.01%
464
+80
+21% +$1.18K
SAIA icon
744
Saia
SAIA
$9.61B
$5K ﹤0.01%
87
+29
+50% +$1.76K
SHOO icon
745
Steven Madden
SHOO
$3.48B
$5K ﹤0.01%
163
+28
+21% +$862
SIMO icon
746
Silicon Motion
SIMO
$8.53B
$5K ﹤0.01%
151
– –
SIRI icon
747
SiriusXM
SIRI
$10.2B
$5K ﹤0.01%
90
– –
SMG icon
748
ScottsMiracle-Gro
SMG
$3.97B
$5K ﹤0.01%
+89
New +$6.33K
SNDR icon
749
Schneider National
SNDR
$6.11B
$5K ﹤0.01%
287
-73
-20% -$1.56K
XNTK icon
750
State Street SPDR NYSE Technology ETF
XNTK
$2.11B
$5K ﹤0.01%
80
– –
28 29
30
31 32

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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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NI
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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.