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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
-8.84%
1 Year Est. Return
+31.98%
3 Year Est. Return
+86.34%
5 Year Est. Return
+98.96%
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 Miscellaneous 70.3%
2 Financials 8.47%
3 Consumer Staples 4.64%
4 Healthcare 2.95%
5 Technology 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BC icon
876
Brunswick
BC
$4.4B
$1K ﹤0.01%
12
-15
-56% -$802
BF.B icon
877
Brown-Forman Class B
BF.B
$12.2B
$1K ﹤0.01%
27
+25
+1,250% +$1.19K
BKR icon
878
Baker Hughes
BKR
$56.1B
$1K ﹤0.01%
30
-321
-91% -$8.2K
BXP icon
879
Boston Properties
BXP
$10.2B
$1K ﹤0.01%
+5
New +$606
CAL icon
880
Caleres
CAL
$417M
$1K ﹤0.01%
28
-9
-24% -$289
CBRE icon
881
CBRE Group
CBRE
$40.3B
$1K ﹤0.01%
13
– –
CBU icon
882
Community Bank
CBU
$3.28B
$1K ﹤0.01%
+13
New +$785
CC icon
883
Chemours
CC
$2.17B
$1K ﹤0.01%
49
– –
CDP icon
884
COPT Defense Properties
CDP
$3.92B
$1K ﹤0.01%
69
– –
CGC
885
Canopy Growth
CGC
$397M
$1K ﹤0.01%
3
-67
-96% -$25.2K
CHTR icon
886
Charter Communications
CHTR
$15.3B
$1K ﹤0.01%
3
-15
-83% -$4.71K
CMC icon
887
Commercial Metals
CMC
$7.42B
$1K ﹤0.01%
39
– –
CMP icon
888
Compass Minerals
CMP
$1B
$1K ﹤0.01%
14
– –
CNDT icon
889
Conduent
CNDT
$264M
$1K ﹤0.01%
136
– –
CNX icon
890
CNX Resources
CNX
$4.96B
$1K ﹤0.01%
+51
New +$703
CTRA
891
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
31
-130
-81% -$3.14K
DIN icon
892
Dine Brands
DIN
$353M
$1K ﹤0.01%
+11
New +$910
DORM icon
893
Dorman Products
DORM
$3.65B
$1K ﹤0.01%
+9
New +$719
DRH icon
894
Diamondrock Hospitality Co
DRH
$2.51B
$1K ﹤0.01%
+97
New +$1K
EIG icon
895
Employers Holdings
EIG
$887M
$1K ﹤0.01%
+23
New +$1.01K
EPP icon
896
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$1K ﹤0.01%
30
-3,520
-99% -$149K
ETB
897
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$453M
$1K ﹤0.01%
82
– –
FCG icon
898
First Trust Natural Gas ETF
FCG
$689M
$1K ﹤0.01%
91
– –
FCN icon
899
FTI Consulting
FCN
$3.89B
$1K ﹤0.01%
+10
New +$672
FLS icon
900
Flowserve
FLS
$9.37B
$1K ﹤0.01%
15
-3
-17% -$140
34 35
36
37 38

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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
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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 Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Financials and Consumer Staples.

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.