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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
MATX icon
851
Matsons
MATX
$6.13B
$1K ﹤0.01%
37
– –
MD icon
852
Pediatrix Medical
MD
$2.18B
$1K ﹤0.01%
42
– –
MGM icon
853
MGM Resorts International
MGM
$11.4B
$1K ﹤0.01%
59
– –
CALY
854
Callaway Golf Company
CALY
$3.32B
$1K ﹤0.01%
82
– –
NVT icon
855
nVent Electric
NVT
$24.9B
$1K ﹤0.01%
64
– –
QRVO icon
856
Qorvo
QRVO
$7.99B
$1K ﹤0.01%
16
-33
-67% -$2.64K
RIG icon
857
Transocean
RIG
$5.89B
$1K ﹤0.01%
137
– –
ROG icon
858
Rogers Corp
ROG
$2.21B
$1K ﹤0.01%
8
– –
SON icon
859
Sonoco
SON
$5.57B
$1K ﹤0.01%
28
+20
+250% +$1.11K
STLA icon
860
Stellantis
STLA
$21.7B
$1K ﹤0.01%
102
– –
STT icon
861
State Street
STT
$50.6B
$1K ﹤0.01%
17
– –
URBN icon
862
Urban Outfitters
URBN
$6.35B
$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
$121B
$1K ﹤0.01%
10
– –
WCN
865
Waste Connections
WCN
$42.2B
$1K ﹤0.01%
13
– –
WELL icon
866
Welltower
WELL
$169B
$1K ﹤0.01%
29
– –
WING icon
867
Wingstop
WING
$3.53B
$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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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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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.