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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
MATX icon
851
Matsons
MATX
$7.02B
$1K ﹤0.01%
37
– –
MD icon
852
Pediatrix Medical
MD
$2.07B
$1K ﹤0.01%
42
– –
MGM icon
853
MGM Resorts International
MGM
$9.64B
$1K ﹤0.01%
59
– –
CALY
854
Callaway Golf Company
CALY
$2.64B
$1K ﹤0.01%
82
– –
NVT icon
855
nVent Electric
NVT
$24.5B
$1K ﹤0.01%
64
– –
QRVO icon
856
Qorvo
QRVO
$10.5B
$1K ﹤0.01%
16
-33
-67% -$2.64K
RIG icon
857
Transocean
RIG
$6.32B
$1K ﹤0.01%
137
– –
ROG icon
858
Rogers Corp
ROG
$2.34B
$1K ﹤0.01%
8
– –
SON icon
859
Sonoco
SON
$4.83B
$1K ﹤0.01%
28
+20
+250% +$1.11K
STLA icon
860
Stellantis
STLA
$14.6B
$1K ﹤0.01%
102
– –
STT icon
861
State Street
STT
$50.3B
$1K ﹤0.01%
17
– –
URBN icon
862
Urban Outfitters
URBN
$6.5B
$1K ﹤0.01%
+42
New +$1.89K
VRE
863
DELISTED
Veris Residential
VRE
$1K ﹤0.01%
+73
New +$1.49K
VRTX icon
864
Vertex Pharmaceuticals
VRTX
$131B
$1K ﹤0.01%
10
– –
WCN
865
Waste Connections
WCN
$39.1B
$1K ﹤0.01%
13
– –
WELL icon
866
Welltower
WELL
$167B
$1K ﹤0.01%
29
– –
WING icon
867
Wingstop
WING
$2.83B
$1K ﹤0.01%
25
– –
CS
868
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
96
+31
+48% +$473
ECOL
869
DELISTED
US Ecology, Inc.
ECOL
$1K ﹤0.01%
+25
New +$1.76K
DISCK
870
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
41
– –
TIF
871
DELISTED
Tiffany & Co.
TIF
$1K ﹤0.01%
14
– –
DNKN
872
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1K ﹤0.01%
22
– –
QHC
873
DELISTED
Quorum Health Corporation
QHC
$1K ﹤0.01%
282
– –
VVC
874
DELISTED
Vectren Corporation
VVC
$1K ﹤0.01%
25
– –
GG
875
DELISTED
Goldcorp Inc
GG
$1K ﹤0.01%
104
– –
33 34
35
36 37

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AC
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CA
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FA
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GSWM
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SCP
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CCM
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SCM
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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.