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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
TKR icon
951
Timken Company
TKR
$9.83B
– –
-80
Closed -$4K
TRIP icon
952
TripAdvisor
TRIP
$1.66B
– –
-25
Closed -$1K
TRMK icon
953
Trustmark
TRMK
$2.79B
$0 ﹤0.01%
20
– –
TYL icon
954
Tyler Technologies
TYL
$12.8B
– –
-27
Closed -$6K
VEU icon
955
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
– –
-150
Closed -$8K
VRSK icon
956
Verisk Analytics
VRSK
$25.2B
$0 ﹤0.01%
6
– –
VTRS icon
957
Viatris
VTRS
$20.3B
$0 ﹤0.01%
18
-16
-47% -$601
WAT icon
958
Waters Corp
WAT
$37.1B
– –
-3
Closed -$1K
WST icon
959
West Pharmaceutical
WST
$24.4B
$0 ﹤0.01%
5
– –
WWD icon
960
Woodward
WWD
$21.6B
– –
-98
Closed -$8K
WRK
961
DELISTED
WestRock Company
WRK
$0 ﹤0.01%
9
– –
AVGR
962
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– –
SPPI
963
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$0 ﹤0.01%
24
– –
VNTR
964
DELISTED
Venator Materials PLC
VNTR
– –
-528
Closed -$9K
TMDI
965
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$0 ﹤0.01%
13
– –
TWTR
966
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
21
-90
-81% -$3.19K
ENIA
967
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$0 ﹤0.01%
+116
New +$938
KSU
968
DELISTED
Kansas City Southern
KSU
$0 ﹤0.01%
7
– –
HRC
969
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$0 ﹤0.01%
6
– –
NAV
970
DELISTED
Navistar International
NAV
$0 ﹤0.01%
20
– –
CUB
971
DELISTED
Cubic Corporation
CUB
$0 ﹤0.01%
10
– –
DLPH
972
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
19
-66
-78% -$2.61K
LOGM
973
DELISTED
LogMein, Inc.
LOGM
$0 ﹤0.01%
8
– –
S
974
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
42
– –
VIAB
975
DELISTED
Viacom Inc. Class B
VIAB
$0 ﹤0.01%
14
– –
36 37 38
39
40

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CFGSD
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BFO
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ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
AIM
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return
GEA
Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return
CFO
Cambient Family Office Ada, Michigan $716M AUM
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.