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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
CS
951
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
96
– –
BBBY
952
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
+48
New +$627
DISCK
953
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
41
– –
INFO
954
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1K ﹤0.01%
+13
New +$665
HRC
955
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1K ﹤0.01%
6
– –
NAV
956
DELISTED
Navistar International
NAV
$1K ﹤0.01%
20
– –
CMD
957
DELISTED
Cantel Medical Corporation
CMD
$1K ﹤0.01%
15
-83
-85% -$6.85K
CXO
958
DELISTED
CONCHO RESOURCES INC.
CXO
$1K ﹤0.01%
9
-51
-85% -$6.76K
NBL
959
DELISTED
Noble Energy, Inc.
NBL
$1K ﹤0.01%
79
-39
-33% -$998
LOGM
960
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
8
– –
MINI
961
DELISTED
Mobile Mini Inc
MINI
$1K ﹤0.01%
+17
New +$659
CHK
962
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
3
– –
RRTS
963
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$1K ﹤0.01%
+62
New +$941
QHC
964
DELISTED
Quorum Health Corporation
QHC
$1K ﹤0.01%
282
– –
GWR
965
DELISTED
Genesee & Wyoming Inc.
GWR
$1K ﹤0.01%
+19
New +$1.52K
LTXB
966
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1K ﹤0.01%
+23
New +$879
SFLY
967
DELISTED
Shutterfly, Inc.
SFLY
$1K ﹤0.01%
+37
New +$1.94K
CRC
968
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
48
-1
-2% -$28
AAON icon
969
Aaon
AAON
$7.58B
$0 ﹤0.01%
18
– –
AFG icon
970
American Financial Group
AFG
$11.8B
– –
-23
Closed -$2K
AKR icon
971
Acadia Realty Trust
AKR
$3.07B
$0 ﹤0.01%
14
– –
ALEX
972
DELISTED
Alexander & Baldwin
ALEX
$0 ﹤0.01%
25
– –
AMN icon
973
AMN Healthcare
AMN
$1.28B
– –
-20
Closed -$1K
APOG icon
974
Apogee Enterprises
APOG
$876M
– –
-28
Closed -$1K
ARI
975
Apollo Commercial Real Estate
ARI
$892M
– –
-29
Closed –
37 38
39
40 41

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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.