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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
MAC icon
776
Macerich
MAC
$7.34B
$4K ﹤0.01%
+100
New +$4.94K
MOH icon
777
Molina Healthcare
MOH
$10.2B
$4K ﹤0.01%
34
– –
NFG icon
778
National Fuel Gas
NFG
$7.87B
$4K ﹤0.01%
75
+14
+23% +$767
QTWO icon
779
Q2 Holdings
QTWO
$3.89B
$4K ﹤0.01%
89
– –
SABR icon
780
Sabre
SABR
$779M
$4K ﹤0.01%
+177
New +$4.28K
SAIC icon
781
Saic
SAIC
$5.08B
$4K ﹤0.01%
67
– –
STC icon
782
Stewart Information Services
STC
$2.1B
$4K ﹤0.01%
93
– –
STZ icon
783
Constellation Brands
STZ
$22.4B
$4K ﹤0.01%
+24
New +$4.77K
TRI icon
784
Thomson Reuters
TRI
$44.4B
$4K ﹤0.01%
70
-158
-69% -$8.47K
UA icon
785
Under Armour Class C
UA
$2.83B
$4K ﹤0.01%
250
– –
VNO icon
786
Vornado Realty Trust
VNO
$7.51B
$4K ﹤0.01%
67
-16
-19% -$1.1K
WHR icon
787
Whirlpool
WHR
$2.54B
$4K ﹤0.01%
33
– –
COHR
788
DELISTED
Coherent Inc
COHR
$4K ﹤0.01%
40
– –
CORE
789
DELISTED
Core Mark Holding Co., Inc.
CORE
$4K ﹤0.01%
152
– –
SBNY
790
DELISTED
Signature Bank
SBNY
$4K ﹤0.01%
41
– –
AA icon
791
Alcoa
AA
$11.8B
$3K ﹤0.01%
100
– –
AES icon
792
AES
AES
$10.5B
$3K ﹤0.01%
211
– –
AMED
793
DELISTED
Amedisys
AMED
$3K ﹤0.01%
23
+2
+10% +$236
ASH icon
794
Ashland
ASH
$3.29B
$3K ﹤0.01%
41
– –
AXON
795
Axon Enterprise
AXON
$46.4B
$3K ﹤0.01%
70
– –
BB icon
796
BlackBerry
BB
$4.99B
$3K ﹤0.01%
+400
New +$3.52K
BBY icon
797
Best Buy
BBY
$18B
$3K ﹤0.01%
57
+52
+1,040% +$3.4K
BHF icon
798
Brighthouse Financial
BHF
$3.55B
$3K ﹤0.01%
110
-17
-13% -$663
CF icon
799
CF Industries
CF
$18.2B
$3K ﹤0.01%
76
+47
+162% +$2.2K
COLL icon
800
Collegium Pharmaceutical
COLL
$1.15B
$3K ﹤0.01%
200
– –
30 31
32
33 34

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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.