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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
ALL icon
76
Allstate
ALL
$68B
$288K 0.11%
3,483
+155
+5% +$13.9K
PFE icon
77
Pfizer
PFE
$143B
$288K 0.11%
6,949
+361
+5% +$15K
PEP icon
78
PepsiCo
PEP
$190B
$287K 0.11%
2,597
-19
-0.7% -$2.14K
GE icon
79
GE Aerospace
GE
$374B
$284K 0.11%
7,835
-111
-1% -$5.01K
CVX icon
80
Chevron
CVX
$392B
$283K 0.11%
2,601
+480
+23% +$55.6K
T icon
81
AT&T
T
$159B
$278K 0.11%
12,904
-4,586
-26% -$107K
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$276K 0.11%
7,072
– –
WMT icon
83
Walmart Inc
WMT
$885B
$265K 0.1%
8,523
+369
+5% +$11.8K
ISCB icon
84
iShares Morningstar Small-Cap ETF
ISCB
$282M
$264K 0.1%
+7,144
New +$292K
PBCT
85
DELISTED
People's United Financial Inc
PBCT
$264K 0.1%
18,320
– –
BMY icon
86
Bristol-Myers Squibb
BMY
$133B
$259K 0.1%
4,984
-102
-2% -$5.48K
EXPD icon
87
Expeditors International
EXPD
$22B
$259K 0.1%
3,803
+54
+1% +$3.79K
BA icon
88
Boeing
BA
$171B
$253K 0.1%
784
-161
-17% -$55.6K
WY icon
89
Weyerhaeuser
WY
$18B
$253K 0.1%
11,596
+231
+2% +$6.15K
UNP icon
90
Union Pacific
UNP
$174B
$246K 0.1%
1,783
-156
-8% -$23.1K
MA icon
91
Mastercard
MA
$502B
$244K 0.09%
1,294
+152
+13% +$30.2K
ABT icon
92
Abbott
ABT
$183B
$243K 0.09%
3,356
-489
-13% -$34.4K
BAC icon
93
Bank of America
BAC
$435B
$230K 0.09%
9,332
+498
+6% +$13.5K
EQC
94
DELISTED
Equity Commonwealth
EQC
$226K 0.09%
+7,520
New +$229K
EWA icon
95
iShares MSCI Australia ETF
EWA
$1.39B
$225K 0.09%
+11,695
New +$240K
META icon
96
Meta Platforms (Facebook)
META
$1.42T
$222K 0.09%
1,692
+187
+12% +$27.1K
IVE icon
97
iShares S&P 500 Value ETF
IVE
$49B
$212K 0.08%
2,098
+1,708
+438% +$187K
PM icon
98
Philip Morris
PM
$297B
$200K 0.08%
2,991
+130
+5% +$10.9K
YUM icon
99
Yum! Brands
YUM
$41.8B
$200K 0.08%
2,174
+117
+6% +$10.5K
HES
100
DELISTED
Hess
HES
$197K 0.08%
4,853
-40
-0.8% -$2.28K
2 3
4
5 6

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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.