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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
MRCY icon
926
Mercury Systems
MRCY
$5.83B
– –
-197
Closed -$8K
MTX icon
927
Minerals Technologies
MTX
$2.36B
– –
-16
Closed -$1K
NMR icon
928
Nomura Holdings
NMR
$28.3B
$0 ﹤0.01%
183
– –
NNN icon
929
NNN REIT
NNN
$9.04B
$0 ﹤0.01%
14
– –
NTAP icon
930
NetApp
NTAP
$35B
$0 ﹤0.01%
10
– –
NWE icon
931
NorthWestern Energy
NWE
$4.23B
– –
-2,039
Closed -$120K
O icon
932
Realty Income
O
$59.6B
$0 ﹤0.01%
9
– –
OKE icon
933
Oneok
OKE
$57.2B
$0 ﹤0.01%
9
-32
-78% -$2.19K
PATK icon
934
Patrick Industries
PATK
$2.74B
$0 ﹤0.01%
11
– –
PB icon
935
Prosperity Bancshares
PB
$8.97B
$0 ﹤0.01%
10
– –
PBI icon
936
Pitney Bowes
PBI
$2.4B
– –
-167
Closed -$1K
PBR icon
937
Petrobras
PBR
$125B
$0 ﹤0.01%
65
– –
PFF icon
938
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-150
Closed -$6K
PKX icon
939
POSCO
PKX
$16.1B
– –
-22
Closed -$2K
POST icon
940
Post Holdings
POST
$4.14B
$0 ﹤0.01%
9
– –
QLYS icon
941
Qualys
QLYS
$5.1B
– –
-60
Closed -$6K
REG icon
942
Regency Centers
REG
$14.7B
$0 ﹤0.01%
10
– –
RRC icon
943
Range Resources
RRC
$9.38B
– –
-96
Closed -$2K
SFBS
944
ServisFirst Bancshares
SFBS
$4.89B
– –
-42
Closed -$2K
SNPS icon
945
Synopsys
SNPS
$74.4B
$0 ﹤0.01%
8
– –
SNX icon
946
TD Synnex
SNX
$20.4B
$0 ﹤0.01%
14
-48
-77% -$2.31K
TER icon
947
Teradyne
TER
$57.6B
$0 ﹤0.01%
18
– –
TEVA icon
948
Teva Pharmaceuticals
TEVA
$40.8B
$0 ﹤0.01%
40
– –
THC icon
949
Tenet Healthcare
THC
$20.5B
– –
-69
Closed -$2K
TILE icon
950
Interface
TILE
$1.99B
$0 ﹤0.01%
39
– –
36 37
38
39 40

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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 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.