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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
SIG icon
851
Signet Jewelers
SIG
$3.69B
$2K ﹤0.01%
59
– –
SYF icon
852
Synchrony
SYF
$25.3B
$2K ﹤0.01%
104
-334
-76% -$9.04K
TBPH icon
853
Theravance Biopharma
TBPH
$874M
$2K ﹤0.01%
94
– –
TPR icon
854
Tapestry
TPR
$31.4B
$2K ﹤0.01%
+71
New +$2.86K
VNCE icon
855
Vince Holding Corp
VNCE
$85.6M
$2K ﹤0.01%
250
– –
VTRS icon
856
Viatris
VTRS
$20.5B
$2K ﹤0.01%
66
+48
+267% +$1.55K
WDC icon
857
Western Digital
WDC
$182B
$2K ﹤0.01%
78
-2,493
-97% -$88.3K
WING icon
858
Wingstop
WING
$3.55B
$2K ﹤0.01%
25
– –
WKHS icon
859
Workhorse Group
WKHS
$34M
$2K ﹤0.01%
+1
New +$2.36K
XRAY icon
860
Dentsply Sirona
XRAY
$2.83B
$2K ﹤0.01%
66
-27
-29% -$983
PXD
861
DELISTED
Pioneer Natural Resource Co.
PXD
$2K ﹤0.01%
17
-75
-82% -$11.5K
PTR
862
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2K ﹤0.01%
26
-22
-46% -$1.57K
MXIM
863
DELISTED
Maxim Integrated Products
MXIM
$2K ﹤0.01%
+41
New +$2.14K
FLIR
864
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2K ﹤0.01%
+45
New +$2.21K
DNKN
865
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2K ﹤0.01%
30
+8
+36% +$569
APC
866
DELISTED
Anadarko Petroleum
APC
$2K ﹤0.01%
50
+20
+67% +$1.13K
TVPT
867
DELISTED
Travelport Worldwide Limited
TVPT
$2K ﹤0.01%
+113
New +$1.72K
VVC
868
DELISTED
Vectren Corporation
VVC
$2K ﹤0.01%
25
– –
NLSN
869
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
92
-573
-86% -$14.8K
WBK
870
DELISTED
Westpac Banking Corporation
WBK
$2K ﹤0.01%
+95
New +$1.77K
ABG icon
871
Asbury Automotive
ABG
$4.24B
$1K ﹤0.01%
+21
New +$1.38K
AIR icon
872
AAR Corp
AIR
$5.71B
$1K ﹤0.01%
+15
New +$656
AMD icon
873
Advanced Micro Devices
AMD
$790B
$1K ﹤0.01%
61
-172
-74% -$3.72K
AVNT icon
874
Avient
AVNT
$3.43B
$1K ﹤0.01%
+18
New +$602
BBWI icon
875
Bath & Body Works
BBWI
$4.23B
$1K ﹤0.01%
+41
New +$1.03K
33 34
35
36 37

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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 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.