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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
CPT icon
801
Camden Property Trust
CPT
$11B
$3K ﹤0.01%
30
– –
CYH icon
802
Community Health Systems
CYH
$412M
$3K ﹤0.01%
1,128
– –
FDS icon
803
Factset
FDS
$9.59B
$3K ﹤0.01%
13
– –
HBI
804
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
225
-160
-42% -$2.49K
INCY icon
805
Incyte
INCY
$24B
$3K ﹤0.01%
43
+23
+115% +$1.49K
INFY icon
806
Infosys
INFY
$49.6B
$3K ﹤0.01%
313
+4
+1% +$38
KMX icon
807
CarMax
KMX
$8.29B
$3K ﹤0.01%
49
+43
+717% +$2.84K
LEN icon
808
Lennar Class A
LEN
$20.5B
$3K ﹤0.01%
69
– –
NNN icon
809
NNN REIT
NNN
$9.03B
$3K ﹤0.01%
58
+44
+314% +$2.1K
NTRS icon
810
Northern Trust
NTRS
$33.3B
$3K ﹤0.01%
41
-45
-52% -$4.22K
PUK icon
811
Prudential
PUK
$37.4B
$3K ﹤0.01%
73
– –
QLYS icon
812
Qualys
QLYS
$5.45B
$3K ﹤0.01%
+41
New +$3.09K
RSG icon
813
Republic Services
RSG
$64.5B
$3K ﹤0.01%
48
+10
+26% +$732
SXI icon
814
Standex International
SXI
$3.78B
$3K ﹤0.01%
47
– –
TAP icon
815
Molson Coors Class B
TAP
$7.86B
$3K ﹤0.01%
+62
New +$3.82K
TCOM icon
816
Trip.com Group
TCOM
$29.8B
$3K ﹤0.01%
124
– –
WTS icon
817
Watts Water Technologies
WTS
$11.7B
$3K ﹤0.01%
51
– –
ZD icon
818
Ziff Davis
ZD
$1.99B
$3K ﹤0.01%
54
– –
SMC
819
Summit Midstream
SMC
$431M
$3K ﹤0.01%
17
– –
CAJ
820
DELISTED
Canon, Inc.
CAJ
$3K ﹤0.01%
106
-227
-68% -$6.58K
STOR
821
DELISTED
STORE Capital Corporation
STOR
$3K ﹤0.01%
100
– –
ATRS
822
DELISTED
Antares Pharma, Inc.
ATRS
$3K ﹤0.01%
+1,000
New +$3.29K
DLPH
823
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$3K ﹤0.01%
226
+207
+1,089% +$4.03K
VIAB
824
DELISTED
Viacom Inc. Class B
VIAB
$3K ﹤0.01%
115
+101
+721% +$3.11K
BT
825
DELISTED
BT Group plc (ADR)
BT
$3K ﹤0.01%
+230
New +$3.66K
31 32
33
34 35

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BFO
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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
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ACGDR
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NI
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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.