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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
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
$13.1B
$1K ﹤0.01%
21
– –
AMN icon
832
AMN Healthcare
AMN
$1.34B
$1K ﹤0.01%
20
-39
-66% -$2.23K
APOG icon
833
Apogee Enterprises
APOG
$787M
$1K ﹤0.01%
28
-60
-68% -$2.9K
BBD icon
834
Banco Bradesco
BBD
$36.8B
$1K ﹤0.01%
401
– –
BC icon
835
Brunswick
BC
$4.4B
$1K ﹤0.01%
+27
New +$1.79K
CAL icon
836
Caleres
CAL
$417M
$1K ﹤0.01%
37
– –
CC icon
837
Chemours
CC
$2.17B
$1K ﹤0.01%
49
– –
CF icon
838
CF Industries
CF
$20.3B
$1K ﹤0.01%
29
– –
CVLT icon
839
Commault Systems
CVLT
$6.17B
$1K ﹤0.01%
16
– –
DPZ icon
840
Domino's
DPZ
$9.85B
$1K ﹤0.01%
5
-245
-98% -$69.4K
DVN icon
841
Devon Energy
DVN
$53.6B
$1K ﹤0.01%
28
-47
-63% -$2K
ETB
842
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$453M
$1K ﹤0.01%
82
– –
FRT icon
843
Federal Realty Investment Trust
FRT
$9.71B
$1K ﹤0.01%
10
– –
GM icon
844
General Motors
GM
$76B
$1K ﹤0.01%
39
-324
-89% -$11.9K
IEX icon
845
IDEX
IEX
$16.4B
$1K ﹤0.01%
12
– –
INCY icon
846
Incyte
INCY
$25.9B
$1K ﹤0.01%
20
– –
ISRG icon
847
Intuitive Surgical
ISRG
$135B
$1K ﹤0.01%
6
– –
KSS icon
848
Kohl's
KSS
$1.89B
$1K ﹤0.01%
22
– –
LAMR icon
849
Lamar Advertising Co
LAMR
$14.9B
$1K ﹤0.01%
16
– –
LII icon
850
Lennox International
LII
$12.4B
$1K ﹤0.01%
6
– –
32 33
34
35 36

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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.