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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
AAL icon
876
American Airlines Group
AAL
$10.1B
– –
-500
Closed -$19K
AAON icon
877
Aaon
AAON
$7.3B
$0 ﹤0.01%
18
– –
ADI icon
878
Analog Devices
ADI
$179B
$0 ﹤0.01%
3
– –
AEM icon
879
Agnico Eagle Mines
AEM
$73.6B
$0 ﹤0.01%
20
-2,068
-99% -$80.5K
AKR icon
880
Acadia Realty Trust
AKR
$3.09B
$0 ﹤0.01%
14
– –
ALEX
881
DELISTED
Alexander & Baldwin
ALEX
$0 ﹤0.01%
25
– –
ARI
882
Apollo Commercial Real Estate
ARI
$867M
$0 ﹤0.01%
29
– –
ASB icon
883
Associated Banc-Corp
ASB
$5.83B
– –
-225
Closed -$6K
ASIX icon
884
AdvanSix
ASIX
$541M
$0 ﹤0.01%
2
-4
-67% -$144
ASTE icon
885
Astec Industries
ASTE
$1.16B
– –
-187
Closed -$11K
AYI icon
886
Acuity Brands
AYI
$9.83B
$0 ﹤0.01%
3
– –
BBWI icon
887
Bath & Body Works
BBWI
$4.06B
– –
-51
Closed -$1K
BBY icon
888
Best Buy
BBY
$18.2B
$0 ﹤0.01%
+5
New +$387
BF.B icon
889
Brown-Forman Class B
BF.B
$13.2B
$0 ﹤0.01%
2
– –
BF.A icon
890
Brown-Forman Class A
BF.A
$13.4B
$0 ﹤0.01%
10
– –
CBRE icon
891
CBRE Group
CBRE
$42.5B
$0 ﹤0.01%
13
– –
CHDN icon
892
Churchill Downs
CHDN
$5.88B
– –
-30
Closed -$2K
CMC icon
893
Commercial Metals
CMC
$7.6B
$0 ﹤0.01%
39
– –
CMP icon
894
Compass Minerals
CMP
$1.23B
$0 ﹤0.01%
14
– –
CNX icon
895
CNX Resources
CNX
$5.3B
– –
-92
Closed -$2K
CUZ icon
896
Cousins Properties
CUZ
$5.19B
$0 ﹤0.01%
15
– –
DEI icon
897
Douglas Emmett
DEI
$1.98B
$0 ﹤0.01%
11
– –
DGX icon
898
Quest Diagnostics
DGX
$25.7B
– –
-586
Closed -$67K
DLX icon
899
Deluxe
DLX
$1.18B
– –
-1,713
Closed -$114K
EQNR icon
900
Equinor
EQNR
$97.7B
$0 ﹤0.01%
30
– –
34 35
36
37 38

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BFO
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ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
AIM
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return
GEA
Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return
CFO
Cambient Family Office Ada, Michigan $716M AUM
ACGDR
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NI
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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.