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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
CPT icon
801
Camden Property Trust
CPT
$11.7B
$2K ﹤0.01%
30
– –
CXT icon
802
Crane NXT
CXT
$2.61B
$2K ﹤0.01%
81
– –
DECK icon
803
Deckers Outdoor
DECK
$10.9B
$2K ﹤0.01%
102
– –
DLR icon
804
Digital Realty Trust
DLR
$68.4B
$2K ﹤0.01%
20
– –
DLTR icon
805
Dollar Tree
DLTR
$21.5B
$2K ﹤0.01%
+36
New +$3.16K
FAST icon
806
Fastenal
FAST
$56.4B
$2K ﹤0.01%
188
– –
FBIN icon
807
Fortune Brands Innovations
FBIN
$4.75B
$2K ﹤0.01%
51
– –
FCG icon
808
First Trust Natural Gas ETF
FCG
$689M
$2K ﹤0.01%
91
– –
FDS icon
809
Factset
FDS
$9.92B
$2K ﹤0.01%
13
– –
HCSG icon
810
Healthcare Services Group
HCSG
$1.47B
$2K ﹤0.01%
62
– –
LKQ icon
811
LKQ Corp
LKQ
$6.03B
$2K ﹤0.01%
94
– –
LYG icon
812
Lloyds Banking Group
LYG
$85.8B
$2K ﹤0.01%
959
+178
+23% +$571
OEF icon
813
iShares S&P 100 ETF
OEF
$20.3B
$2K ﹤0.01%
20
– –
OMC icon
814
Omnicom Group
OMC
$21.6B
$2K ﹤0.01%
40
– –
PNR icon
815
Pentair
PNR
$8.89B
$2K ﹤0.01%
58
+27
+87% +$1.17K
PSA icon
816
Public Storage
PSA
$56.2B
$2K ﹤0.01%
11
-8
-42% -$1.73K
RJF icon
817
Raymond James Financial
RJF
$31.5B
$2K ﹤0.01%
44
– –
RSG icon
818
Republic Services
RSG
$67B
$2K ﹤0.01%
38
– –
SHG icon
819
Shinhan Financial Group
SHG
$38.8B
$2K ﹤0.01%
52
– –
SIGI icon
820
Selective Insurance
SIGI
$5.19B
$2K ﹤0.01%
35
– –
STX icon
821
Seagate
STX
$183B
$2K ﹤0.01%
61
– –
TRN icon
822
Trinity Industries
TRN
$2.26B
$2K ﹤0.01%
104
– –
ULTA icon
823
Ulta Beauty
ULTA
$23.2B
$2K ﹤0.01%
10
– –
VVV icon
824
Valvoline
VVV
$3.45B
$2K ﹤0.01%
112
– –
STOR
825
DELISTED
STORE Capital Corporation
STOR
$2K ﹤0.01%
100
– –
31 32
33
34 35

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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.