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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
XYL icon
751
Xylem
XYL
$27.8B
$5K ﹤0.01%
82
+10
+14% +$692
CNH
752
CNH Industrial
CNH
$13.4B
$5K ﹤0.01%
+660
New +$5.82K
DOOR
753
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$5K ﹤0.01%
110
– –
NUVA
754
DELISTED
NuVasive, Inc.
NUVA
$5K ﹤0.01%
98
-21
-18% -$1.26K
CTXS
755
DELISTED
Citrix Systems Inc
CTXS
$5K ﹤0.01%
50
– –
GCP
756
DELISTED
GCP Applied Technologies Inc.
GCP
$5K ﹤0.01%
221
– –
WBT
757
DELISTED
Welbilt, Inc.
WBT
$5K ﹤0.01%
+432
New +$6.67K
RPAI
758
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$5K ﹤0.01%
436
– –
GWPH
759
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$5K ﹤0.01%
50
– –
WLL
760
DELISTED
Whiting Petroleum Corporation
WLL
$5K ﹤0.01%
3
– –
WLH
761
DELISTED
WILLIAM LYON HOMES
WLH
$5K ﹤0.01%
500
– –
EFII
762
DELISTED
Electronics for Imaging
EFII
$5K ﹤0.01%
199
– –
ACLS icon
763
Axcelis
ACLS
$4.03B
$4K ﹤0.01%
250
– –
ANSS
764
DELISTED
Ansys
ANSS
$4K ﹤0.01%
30
– –
BTG icon
765
B2Gold
BTG
$5.13B
$4K ﹤0.01%
1,200
– –
CLB icon
766
Core Laboratories
CLB
$491M
$4K ﹤0.01%
70
-54
-44% -$4.66K
CNI icon
767
Canadian National Railway
CNI
$76.1B
$4K ﹤0.01%
51
-79
-61% -$6.55K
DXPE icon
768
DXP Enterprises
DXPE
$2.53B
$4K ﹤0.01%
128
-10
-7% -$354
EXG icon
769
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
$4K ﹤0.01%
565
– –
FHLC icon
770
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$4K ﹤0.01%
100
– –
FLR icon
771
Fluor
FLR
$7.01B
$4K ﹤0.01%
109
-44
-29% -$1.9K
GBX icon
772
The Greenbrier Companies
GBX
$1.54B
$4K ﹤0.01%
+111
New +$5.47K
GOGO icon
773
Gogo Inc
GOGO
$606M
$4K ﹤0.01%
1,407
-12
-0.8% -$60
GT icon
774
Goodyear
GT
$2.02B
$4K ﹤0.01%
207
-133
-39% -$2.88K
IP icon
775
International Paper
IP
$21.9B
$4K ﹤0.01%
117
-25
-18% -$1.05K
29 30
31
32 33

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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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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.