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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
CEO
826
DELISTED
CNOOC Limited
CEO
$3K ﹤0.01%
20
– –
ACHC icon
827
Acadia Healthcare
ACHC
$2.85B
$2K ﹤0.01%
69
– –
ADC icon
828
Agree Realty
ADC
$9.24B
$2K ﹤0.01%
+32
New +$1.83K
AJG icon
829
Arthur J. Gallagher & Co
AJG
$63.7B
$2K ﹤0.01%
21
-69
-77% -$5.15K
ALLE icon
830
Allegion
ALLE
$13.7B
$2K ﹤0.01%
21
– –
BBD icon
831
Banco Bradesco
BBD
$39.4B
$2K ﹤0.01%
401
– –
BOKF icon
832
BOK Financial
BOKF
$8.74B
$2K ﹤0.01%
27
– –
BSX icon
833
Boston Scientific
BSX
$72B
$2K ﹤0.01%
51
-103
-67% -$3.74K
CFR icon
834
Cullen/Frost Bankers
CFR
$10.5B
$2K ﹤0.01%
24
– –
COHR icon
835
Coherent
COHR
$56.4B
$2K ﹤0.01%
+59
New +$2.2K
CXT icon
836
Crane NXT
CXT
$3.09B
$2K ﹤0.01%
81
– –
DECK icon
837
Deckers Outdoor
DECK
$13.6B
$2K ﹤0.01%
102
– –
DLR icon
838
Digital Realty Trust
DLR
$70.7B
$2K ﹤0.01%
21
+1
+5% +$110
EFX icon
839
Equifax
EFX
$20.5B
$2K ﹤0.01%
+20
New +$2.13K
FAST icon
840
Fastenal
FAST
$55.2B
$2K ﹤0.01%
188
– –
GRMN
841
Garmin
GRMN
$58.8B
$2K ﹤0.01%
+33
New +$2.14K
IFF icon
842
International Flavors & Fragrances
IFF
$20.6B
$2K ﹤0.01%
+14
New +$1.94K
ING icon
843
ING
ING
$101B
$2K ﹤0.01%
229
-184
-45% -$2.21K
LAMR icon
844
Lamar Advertising Co
LAMR
$16B
$2K ﹤0.01%
26
+10
+63% +$735
LNC icon
845
Lincoln National
LNC
$8.82B
$2K ﹤0.01%
+38
New +$2.31K
M icon
846
Macy's
M
$6.83B
$2K ﹤0.01%
55
-140
-72% -$4.61K
MLI icon
847
Mueller Industries
MLI
$14.7B
$2K ﹤0.01%
+420
New +$2.6K
OEF icon
848
iShares S&P 100 ETF
OEF
$20.1B
$2K ﹤0.01%
20
– –
REGN icon
849
Regeneron Pharmaceuticals
REGN
$78.2B
$2K ﹤0.01%
5
-9
-64% -$3.29K
RS icon
850
Reliance Steel & Aluminium
RS
$20.9B
$2K ﹤0.01%
23
-28
-55% -$2.21K
32 33
34
35 36

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BFO
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ECM
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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 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.