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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
ATR icon
751
AptarGroup
ATR
$8.55B
$3K ﹤0.01%
30
– –
AZZ icon
752
AZZ Inc
AZZ
$4.35B
$3K ﹤0.01%
66
– –
CDE icon
753
Coeur Mining
CDE
$15.4B
$3K ﹤0.01%
600
– –
CMI icon
754
Cummins
CMI
$87.5B
$3K ﹤0.01%
24
– –
CNDT icon
755
Conduent
CNDT
$244M
$3K ﹤0.01%
136
-29,375
-100% -$603K
CTRA
756
DELISTED
Coterra Energy
CTRA
$3K ﹤0.01%
161
-327
-67% -$7.63K
CYH icon
757
Community Health Systems
CYH
$393M
$3K ﹤0.01%
1,128
– –
DG icon
758
Dollar General
DG
$28B
$3K ﹤0.01%
29
+23
+383% +$2.39K
DOC icon
759
Healthpeak Properties
DOC
$15.1B
$3K ﹤0.01%
132
– –
DRI icon
760
Darden Restaurants
DRI
$23.3B
$3K ﹤0.01%
30
– –
EXP icon
761
Eagle Materials
EXP
$6.29B
$3K ﹤0.01%
44
– –
F icon
762
Ford
F
$58.5B
$3K ﹤0.01%
379
– –
FSM icon
763
Fortuna Silver Mines
FSM
$2.55B
$3K ﹤0.01%
800
– –
GPI icon
764
Group 1 Automotive
GPI
$3.42B
$3K ﹤0.01%
48
– –
INFY icon
765
Infosys
INFY
$48.7B
$3K ﹤0.01%
309
+1
+0.3% +$10
LEN icon
766
Lennar Class A
LEN
$19.8B
$3K ﹤0.01%
69
– –
MGA icon
767
Magna International
MGA
$18.7B
$3K ﹤0.01%
58
– –
NFG icon
768
National Fuel Gas
NFG
$7.82B
$3K ﹤0.01%
61
– –
OSK icon
769
Oshkosh
OSK
$8.79B
$3K ﹤0.01%
55
– –
OZK icon
770
Bank OZK
OZK
$5.6B
$3K ﹤0.01%
100
+54
+117% +$2.22K
PAC icon
771
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$3K ﹤0.01%
30
– –
PUK icon
772
Prudential
PUK
$37.6B
$3K ﹤0.01%
73
-417
-85% -$18.4K
SIG icon
773
Signet Jewelers
SIG
$3.61B
$3K ﹤0.01%
59
– –
TBPH icon
774
Theravance Biopharma
TBPH
$874M
$3K ﹤0.01%
94
– –
VNCE icon
775
Vince Holding Corp
VNCE
$81.3M
$3K ﹤0.01%
+250
New +$4.72K
29 30
31
32 33

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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 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.