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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
FNB icon
901
FNB Corp
FNB
$6.83B
$1K ﹤0.01%
+71
New +$824
GGG icon
902
Graco
GGG
$12.9B
$1K ﹤0.01%
+21
New +$878
HST icon
903
Host Hotels & Resorts
HST
$17.2B
$1K ﹤0.01%
39
+5
+15% +$94
IBOC icon
904
International Bancshares
IBOC
$4.75B
$1K ﹤0.01%
16
– –
IVZ icon
905
Invesco
IVZ
$13.5B
$1K ﹤0.01%
+48
New +$961
J icon
906
Jacobs Solutions
J
$16.4B
$1K ﹤0.01%
+12
New +$686
JBGS
907
JBG SMITH
JBGS
$831M
$1K ﹤0.01%
27
– –
KBR icon
908
KBR
KBR
$4.65B
$1K ﹤0.01%
46
– –
KIM icon
909
Kimco Realty
KIM
$17.1B
$1K ﹤0.01%
51
+27
+113% +$424
LECO icon
910
Lincoln Electric
LECO
$14.6B
$1K ﹤0.01%
+7
New +$581
LH icon
911
Labcorp
LH
$25B
$1K ﹤0.01%
5
-719
-99% -$96.3K
LII icon
912
Lennox International
LII
$14.9B
$1K ﹤0.01%
6
– –
LULU icon
913
lululemon athletica
LULU
$13.9B
$1K ﹤0.01%
6
– –
LXP icon
914
LXP Industrial Trust
LXP
$3.57B
$1K ﹤0.01%
+22
New +$907
MAS icon
915
Masco
MAS
$14.7B
$1K ﹤0.01%
22
-178
-89% -$5.53K
MDU icon
916
MDU Resources
MDU
$4.18B
$1K ﹤0.01%
142
-468
-77% -$4.57K
MFC icon
917
Manulife Financial
MFC
$74.2B
$1K ﹤0.01%
82
-218
-73% -$3.46K
CALY
918
Callaway Golf Company
CALY
$3.42B
$1K ﹤0.01%
82
– –
MSM icon
919
MSC Industrial Direct
MSM
$6.99B
$1K ﹤0.01%
+8
New +$663
MTD icon
920
Mettler-Toledo International
MTD
$29B
$1K ﹤0.01%
+2
New +$1.16K
NCLH icon
921
Norwegian Cruise Line
NCLH
$8.98B
$1K ﹤0.01%
+30
New +$1.45K
NMR icon
922
Nomura Holdings
NMR
$27.9B
$1K ﹤0.01%
183
– –
NSP icon
923
Insperity
NSP
$2.04B
$1K ﹤0.01%
+6
New +$624
NVT icon
924
nVent Electric
NVT
$25.6B
$1K ﹤0.01%
24
-40
-63% -$968
OKE icon
925
Oneok
OKE
$55.4B
$1K ﹤0.01%
22
+13
+144% +$807
35 36
37
38 39

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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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NI
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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.