We are live on ! Find out more
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
CPT icon
801
Camden Property Trust
CPT
$11B
$2K ﹤0.01%
30
– –
CXT icon
802
Crane NXT
CXT
$2.99B
$2K ﹤0.01%
81
– –
DECK icon
803
Deckers Outdoor
DECK
$13.2B
$2K ﹤0.01%
102
– –
DLR icon
804
Digital Realty Trust
DLR
$69.7B
$2K ﹤0.01%
20
– –
DLTR icon
805
Dollar Tree
DLTR
$24.4B
$2K ﹤0.01%
+36
New +$3.16K
FAST icon
806
Fastenal
FAST
$54.7B
$2K ﹤0.01%
188
– –
FBIN icon
807
Fortune Brands Innovations
FBIN
$5.88B
$2K ﹤0.01%
51
– –
FCG icon
808
First Trust Natural Gas ETF
FCG
$647M
$2K ﹤0.01%
91
– –
FDS icon
809
Factset
FDS
$9.36B
$2K ﹤0.01%
13
– –
HCSG icon
810
Healthcare Services Group
HCSG
$1.6B
$2K ﹤0.01%
62
– –
LKQ icon
811
LKQ Corp
LKQ
$5.68B
$2K ﹤0.01%
94
– –
LYG icon
812
Lloyds Banking Group
LYG
$89.5B
$2K ﹤0.01%
959
+178
+23% +$571
OEF icon
813
iShares S&P 100 ETF
OEF
$20.1B
$2K ﹤0.01%
20
– –
OMC icon
814
Omnicom Group
OMC
$21.6B
$2K ﹤0.01%
40
– –
PNR icon
815
Pentair
PNR
$10.4B
$2K ﹤0.01%
58
+27
+87% +$1.17K
PSA icon
816
Public Storage
PSA
$60.5B
$2K ﹤0.01%
11
-8
-42% -$1.73K
RJF icon
817
Raymond James Financial
RJF
$33.8B
$2K ﹤0.01%
44
– –
RSG icon
818
Republic Services
RSG
$64.8B
$2K ﹤0.01%
38
– –
SHG icon
819
Shinhan Financial Group
SHG
$32.8B
$2K ﹤0.01%
52
– –
SIGI icon
820
Selective Insurance
SIGI
$5.65B
$2K ﹤0.01%
35
– –
STX icon
821
Seagate
STX
$194B
$2K ﹤0.01%
61
– –
TRN icon
822
Trinity Industries
TRN
$2.49B
$2K ﹤0.01%
104
– –
ULTA icon
823
Ulta Beauty
ULTA
$22B
$2K ﹤0.01%
10
– –
VVV icon
824
Valvoline
VVV
$4.9B
$2K ﹤0.01%
112
– –
STOR
825
DELISTED
STORE Capital Corporation
STOR
$2K ﹤0.01%
100
– –
31 32
33
34 35

Similar funds

CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
BFO
Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
AIM
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return
GEA
Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return
CFO
Cambient Family Office Ada, Michigan $716M AUM
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 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 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.