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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
CLGX
826
DELISTED
Corelogic, Inc.
CLGX
$2K ﹤0.01%
53
– –
CHK
827
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
3
– –
MDR
828
DELISTED
McDermott International
MDR
$2K ﹤0.01%
+127
New +$2.37K
APC
829
DELISTED
Anadarko Petroleum
APC
$2K ﹤0.01%
30
-33
-52% -$2.23K
CRC
830
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
49
– –
ALLE icon
831
Allegion
ALLE
$13.4B
$1K ﹤0.01%
21
– –
AMN icon
832
AMN Healthcare
AMN
$1.3B
$1K ﹤0.01%
20
-39
-66% -$2.23K
APOG icon
833
Apogee Enterprises
APOG
$826M
$1K ﹤0.01%
28
-60
-68% -$2.9K
BBD icon
834
Banco Bradesco
BBD
$39.3B
$1K ﹤0.01%
401
– –
BC icon
835
Brunswick
BC
$5.13B
$1K ﹤0.01%
+27
New +$1.79K
CAL icon
836
Caleres
CAL
$431M
$1K ﹤0.01%
37
– –
CC icon
837
Chemours
CC
$2.5B
$1K ﹤0.01%
49
– –
CF icon
838
CF Industries
CF
$19.2B
$1K ﹤0.01%
29
– –
CVLT icon
839
Commault Systems
CVLT
$4.88B
$1K ﹤0.01%
16
– –
DPZ icon
840
Domino's
DPZ
$11.5B
$1K ﹤0.01%
5
-245
-98% -$69.4K
DVN icon
841
Devon Energy
DVN
$52.1B
$1K ﹤0.01%
28
-47
-63% -$2K
ETB
842
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$1K ﹤0.01%
82
– –
FRT icon
843
Federal Realty Investment Trust
FRT
$10.7B
$1K ﹤0.01%
10
– –
GM icon
844
General Motors
GM
$80.4B
$1K ﹤0.01%
39
-324
-89% -$11.9K
IEX icon
845
IDEX
IEX
$17B
$1K ﹤0.01%
12
– –
INCY icon
846
Incyte
INCY
$24.2B
$1K ﹤0.01%
20
– –
ISRG icon
847
Intuitive Surgical
ISRG
$127B
$1K ﹤0.01%
6
– –
KSS icon
848
Kohl's
KSS
$2.17B
$1K ﹤0.01%
22
– –
LAMR icon
849
Lamar Advertising Co
LAMR
$16.2B
$1K ﹤0.01%
16
– –
LII icon
850
Lennox International
LII
$14.4B
$1K ﹤0.01%
6
– –
32 33
34
35 36

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BFO
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ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
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.