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LFA

Legacy Financial Advisors Portfolio holdings

AUM $820M
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
+5.38%
1 Year Est. Return
+31.98%
3 Year Est. Return
+86.34%
5 Year Est. Return
+98.96%
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 Templeton
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 Miscellaneous 69.14%
2 Financials 9.07%
3 Consumer Staples 4.43%
4 Technology 3.15%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATR icon
751
AptarGroup
ATR
$7.98B
$3K ﹤0.01%
30
– –
AZZ icon
752
AZZ Inc
AZZ
$4.02B
$3K ﹤0.01%
66
– –
CDE icon
753
Coeur Mining
CDE
$20.5B
$3K ﹤0.01%
600
– –
CMI icon
754
Cummins
CMI
$72.1B
$3K ﹤0.01%
24
– –
CNDT icon
755
Conduent
CNDT
$264M
$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
$412M
$3K ﹤0.01%
1,128
– –
DG icon
758
Dollar General
DG
$27.6B
$3K ﹤0.01%
29
+23
+383% +$2.39K
DOC icon
759
Healthpeak Properties
DOC
$14.1B
$3K ﹤0.01%
132
– –
DRI icon
760
Darden Restaurants
DRI
$23.5B
$3K ﹤0.01%
30
– –
EXP icon
761
Eagle Materials
EXP
$5.45B
$3K ﹤0.01%
44
– –
F icon
762
Ford
F
$54.3B
$3K ﹤0.01%
379
– –
FSM icon
763
Fortuna Silver Mines
FSM
$3.53B
$3K ﹤0.01%
800
– –
GPI icon
764
Group 1 Automotive
GPI
$3.04B
$3K ﹤0.01%
48
– –
INFY icon
765
Infosys
INFY
$44.8B
$3K ﹤0.01%
309
+1
+0.3% +$10
LEN icon
766
Lennar Class A
LEN
$19.2B
$3K ﹤0.01%
69
– –
MGA icon
767
Magna International
MGA
$17.3B
$3K ﹤0.01%
58
– –
NFG icon
768
National Fuel Gas
NFG
$7.59B
$3K ﹤0.01%
61
– –
OSK icon
769
Oshkosh
OSK
$8.95B
$3K ﹤0.01%
55
– –
OZK icon
770
Bank OZK
OZK
$5.22B
$3K ﹤0.01%
100
+54
+117% +$2.22K
PAC icon
771
Grupo Aeroportuario del Pacifico
PAC
$11.9B
$3K ﹤0.01%
30
– –
PUK icon
772
Prudential
PUK
$32.9B
$3K ﹤0.01%
73
-417
-85% -$18.4K
SIG icon
773
Signet Jewelers
SIG
$3.89B
$3K ﹤0.01%
59
– –
TBPH icon
774
Theravance Biopharma
TBPH
$885M
$3K ﹤0.01%
94
– –
VNCE icon
775
Vince Holding Corp
VNCE
$127M
$3K ﹤0.01%
+250
New +$4.72K
29 30
31
32 33

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AC
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CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $819M AUM 41.44% 1-Year Est. Return
GSWM
Greenup Street Wealth Management Ann Arbor, Michigan $822M AUM 25.64% 1-Year Est. Return
SCP
Sivia Capital Partners Mill Valley, California $822M AUM 48.82% 1-Year Est. Return
CCM
Canal Capital Management Richmond, Virginia $819M AUM 24.27% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $822M AUM 44.91% 1-Year Est. Return
LS
Leelyn Smith Geneva, Illinois $822M AUM 31.69% 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 Templeton: 15,140 shares worth $460K. The largest sale was iShares Russell 3000 ETF, an estimated $826K.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 70% a quarter earlier, followed by Financials and Consumer Staples.

  • Legacy Financial Advisors's largest Q3 2018 buy was Franklin Templeton: 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.