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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
EWBC icon
901
East-West Bancorp
EWBC
$17.2B
$0 ﹤0.01%
12
– –
FLS icon
902
Flowserve
FLS
$9.37B
$0 ﹤0.01%
18
– –
HAIN icon
903
Hain Celestial
HAIN
$52.1M
$0 ﹤0.01%
10
– –
HIW icon
904
Highwoods Properties
HIW
$3.4B
$0 ﹤0.01%
8
– –
HNI icon
905
HNI Corp
HNI
$3.35B
$0 ﹤0.01%
19
– –
HST icon
906
Host Hotels & Resorts
HST
$15B
$0 ﹤0.01%
34
– –
IBKR icon
907
Interactive Brokers
IBKR
$40B
– –
-3,688
Closed -$57K
IBOC icon
908
International Bancshares
IBOC
$4.39B
$0 ﹤0.01%
16
– –
INGN icon
909
Inogen
INGN
$136M
$0 ﹤0.01%
4
-4
-50% -$925
ITGR icon
910
Integer Holdings
ITGR
$4.29B
$0 ﹤0.01%
+6
New +$450
IWD icon
911
iShares Russell 1000 Value ETF
IWD
$82.6B
– –
-190
Closed -$23K
IWV icon
912
iShares Russell 3000 ETF
IWV
$20.2B
– –
-4,960
Closed -$826K
JBGS
913
JBG SMITH
JBGS
$669M
$0 ﹤0.01%
27
– –
JBHT icon
914
JB Hunt Transport Services
JBHT
$22.2B
– –
-5
Closed -$1K
JD icon
915
JD.com
JD
$36B
– –
-500
Closed -$19K
JEF icon
916
Jefferies Financial Group
JEF
$11B
$0 ﹤0.01%
22
– –
JHG
917
DELISTED
Janus Henderson
JHG
– –
-16
Closed –
KBR icon
918
KBR
KBR
$4.63B
$0 ﹤0.01%
46
– –
KEY icon
919
KeyCorp
KEY
$22.4B
– –
-46
Closed -$1K
KIM icon
920
Kimco Realty
KIM
$15.1B
$0 ﹤0.01%
24
– –
KMX icon
921
CarMax
KMX
$8.28B
$0 ﹤0.01%
6
– –
LULU icon
922
lululemon athletica
LULU
$11B
$0 ﹤0.01%
+6
New +$823
LXP icon
923
LXP Industrial Trust
LXP
$3.59B
– –
-43
Closed -$2K
MJ icon
924
Amplify Alternative Harvest ETF
MJ
$110M
– –
-92
Closed -$32K
MOD icon
925
Modine Manufacturing
MOD
$9.82B
– –
-521
Closed -$9K
35 36
37
38 39

Similar funds

AC
Avenir Corporation Alexandria, Virginia $821M AUM 4.23% 1-Year Est. Return
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $819M AUM 41.44% 1-Year Est. Return
GSWM
Greenup Street Wealth Management Ann Arbor, Michigan $822M AUM 25.64% 1-Year Est. Return
SCP
Sivia Capital Partners Mill Valley, California $822M AUM 48.82% 1-Year Est. Return
CCM
Canal Capital Management Richmond, Virginia $819M AUM 24.27% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $822M AUM 44.91% 1-Year Est. Return
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.