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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
PB icon
926
Prosperity Bancshares
PB
$9.01B
$1K ﹤0.01%
10
– –
PBR icon
927
Petrobras
PBR
$123B
$1K ﹤0.01%
65
– –
PCG icon
928
PG&E
PCG
$37.4B
$1K ﹤0.01%
+54
New +$1.93K
PFS icon
929
Provident Financial Services
PFS
$3.28B
$1K ﹤0.01%
+29
New +$702
PNR icon
930
Pentair
PNR
$10.7B
$1K ﹤0.01%
22
-36
-62% -$1.46K
POST icon
931
Post Holdings
POST
$4.12B
$1K ﹤0.01%
9
– –
RIG icon
932
Transocean
RIG
$5.72B
$1K ﹤0.01%
132
-5
-4% -$51
RJF icon
933
Raymond James Financial
RJF
$33.9B
$1K ﹤0.01%
11
-33
-75% -$1.76K
ROL icon
934
Rollins
ROL
$18.4B
$1K ﹤0.01%
+27
New +$698
RRX icon
935
Regal Rexnord
RRX
$13.9B
$1K ﹤0.01%
+8
New +$605
RYN icon
936
Rayonier
RYN
$6.47B
$1K ﹤0.01%
+21
New +$582
SLG icon
937
SL Green Realty
SLG
$3.86B
$1K ﹤0.01%
12
-31
-72% -$2.74K
SON icon
938
Sonoco
SON
$5.56B
$1K ﹤0.01%
18
-10
-36% -$549
TDG icon
939
TransDigm Group
TDG
$71.4B
$1K ﹤0.01%
3
-40
-93% -$13.7K
TER icon
940
Teradyne
TER
$56.5B
$1K ﹤0.01%
18
– –
TEVA icon
941
Teva Pharmaceuticals
TEVA
$39.4B
$1K ﹤0.01%
40
– –
TLRY icon
942
Tilray
TLRY
$644M
$1K ﹤0.01%
+1
New +$1.1K
TRMK icon
943
Trustmark
TRMK
$2.79B
$1K ﹤0.01%
20
– –
TRN icon
944
Trinity Industries
TRN
$2.5B
$1K ﹤0.01%
58
-46
-44% -$1.06K
UBSI icon
945
United Bankshares
UBSI
$6.69B
$1K ﹤0.01%
+23
New +$776
UHS icon
946
Universal Health Services
UHS
$10.3B
$1K ﹤0.01%
+10
New +$1.26K
VLY icon
947
Valley National Bancorp
VLY
$7.97B
$1K ﹤0.01%
+85
New +$858
SWN
948
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
+167
New +$821
TUP
949
DELISTED
Tupperware Brands Corporation
TUP
$1K ﹤0.01%
+16
New +$557
SIX
950
DELISTED
Six Flags Entertainment Corp.
SIX
$1K ﹤0.01%
+10
New +$598
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 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.