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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
MRCY icon
926
Mercury Systems
MRCY
$5.18B
– –
-197
Closed -$8K
MTX icon
927
Minerals Technologies
MTX
$2.14B
– –
-16
Closed -$1K
NMR icon
928
Nomura Holdings
NMR
$29.9B
$0 ﹤0.01%
183
– –
NNN icon
929
NNN REIT
NNN
$8B
$0 ﹤0.01%
14
– –
NTAP icon
930
NetApp
NTAP
$38.7B
$0 ﹤0.01%
10
– –
NWE icon
931
NorthWestern Energy
NWE
$4.26B
– –
-2,039
Closed -$120K
O icon
932
Realty Income
O
$54.2B
$0 ﹤0.01%
9
– –
OKE icon
933
Oneok
OKE
$58.8B
$0 ﹤0.01%
9
-32
-78% -$2.19K
PATK icon
934
Patrick Industries
PATK
$2.25B
$0 ﹤0.01%
11
– –
PB icon
935
Prosperity Bancshares
PB
$8.45B
$0 ﹤0.01%
10
– –
PBI icon
936
Pitney Bowes
PBI
$2.37B
– –
-167
Closed -$1K
PBR icon
937
Petrobras
PBR
$135B
$0 ﹤0.01%
65
– –
PFF icon
938
iShares Preferred and Income Securities ETF
PFF
$12.8B
– –
-150
Closed -$6K
PKX icon
939
POSCO
PKX
$18.2B
– –
-22
Closed -$2K
POST icon
940
Post Holdings
POST
$3.53B
$0 ﹤0.01%
9
– –
QLYS icon
941
Qualys
QLYS
$6.16B
– –
-60
Closed -$6K
REG icon
942
Regency Centers
REG
$13.4B
$0 ﹤0.01%
10
– –
RRC icon
943
Range Resources
RRC
$9.14B
– –
-96
Closed -$2K
SFBS
944
ServisFirst Bancshares
SFBS
$4.48B
– –
-84
Closed -$2K
SNPS icon
945
Synopsys
SNPS
$73B
$0 ﹤0.01%
8
– –
SNX icon
946
TD Synnex
SNX
$21.1B
$0 ﹤0.01%
14
-48
-77% -$2.31K
TER icon
947
Teradyne
TER
$55.2B
$0 ﹤0.01%
18
– –
TEVA icon
948
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
$0 ﹤0.01%
40
– –
THC icon
949
Tenet Healthcare
THC
$21.1B
– –
-69
Closed -$2K
TILE icon
950
Interface
TILE
$1.99B
$0 ﹤0.01%
39
– –
36 37
38
39 40

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AC
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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.