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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
VYX icon
776
NCR Voyix
VYX
$1.14B
$3K ﹤0.01%
+176
New +$3.13K
WBD icon
777
Warner Bros
WBD
$65.9B
$3K ﹤0.01%
122
– –
WHR icon
778
Whirlpool
WHR
$2.43B
$3K ﹤0.01%
33
– –
WMB icon
779
Williams Companies
WMB
$87.5B
$3K ﹤0.01%
115
– –
XRAY icon
780
Dentsply Sirona
XRAY
$2.68B
$3K ﹤0.01%
93
– –
ZD icon
781
Ziff Davis
ZD
$1.96B
$3K ﹤0.01%
54
– –
SMC
782
Summit Midstream
SMC
$426M
$3K ﹤0.01%
17
– –
PTR
783
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$3K ﹤0.01%
48
– –
NBL
784
DELISTED
Noble Energy, Inc.
NBL
$3K ﹤0.01%
118
-55
-32% -$1.76K
ARRS
785
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3K ﹤0.01%
150
– –
SCG
786
DELISTED
Scana
SCG
$3K ﹤0.01%
+80
New +$3.07K
CA
787
DELISTED
CA, Inc.
CA
$3K ﹤0.01%
77
– –
CEO
788
DELISTED
CNOOC Limited
CEO
$3K ﹤0.01%
20
– –
ACHC icon
789
Acadia Healthcare
ACHC
$2.76B
$2K ﹤0.01%
69
– –
AES icon
790
AES
AES
$10.5B
$2K ﹤0.01%
211
– –
AFG icon
791
American Financial Group
AFG
$11.8B
$2K ﹤0.01%
23
– –
AMED
792
DELISTED
Amedisys
AMED
$2K ﹤0.01%
+21
New +$2.32K
BANR icon
793
Banner Corp
BANR
$2.39B
$2K ﹤0.01%
38
– –
BOKF icon
794
BOK Financial
BOKF
$8.58B
$2K ﹤0.01%
27
– –
BTG icon
795
B2Gold
BTG
$5B
$2K ﹤0.01%
1,200
– –
CBOE icon
796
Cboe Global Markets
CBOE
$32.5B
$2K ﹤0.01%
31
– –
CDP icon
797
COPT Defense Properties
CDP
$4.3B
$2K ﹤0.01%
69
– –
CFR icon
798
Cullen/Frost Bankers
CFR
$10.3B
$2K ﹤0.01%
24
– –
COLL icon
799
Collegium Pharmaceutical
COLL
$1.15B
$2K ﹤0.01%
200
– –
CP icon
800
Canadian Pacific Kansas City
CP
$78.1B
$2K ﹤0.01%
65
-105
-62% -$4.2K
30 31
32
33 34

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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.