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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
CHSP
976
DELISTED
Chesapeake Lodging Trust
CHSP
$0 ﹤0.01%
16
– –
TFCFA
977
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$0 ﹤0.01%
4
-49
-92% -$2.25K
SN
978
DELISTED
Sanchez Energy Corporation
SN
– –
-969
Closed -$5K
KTWO
979
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-447
Closed -$10K
FFKT
980
DELISTED
Farmers Capital Bank Corp
FFKT
– –
-2,319
Closed -$122K
MATR
981
DELISTED
Mattersight Corp.
MATR
– –
-300
Closed -$1K
QCP
982
DELISTED
Quality Care Properties, Inc.
QCP
– –
-26
Closed -$1K
VR
983
DELISTED
Validus Hold Ltd
VR
– –
-2,127
Closed -$144K
BUFF
984
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-209
Closed -$8K
XL
985
DELISTED
XL Group Ltd.
XL
– –
-117
Closed -$7K
CBB
986
DELISTED
Cincinnati Bell Inc.
CBB
$0 ﹤0.01%
50
– –
FTR
987
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
17
– –
RENX
988
DELISTED
RELX N.V.
RENX
– –
-1,197
Closed -$27K
CYS
989
DELISTED
CYS Investments Inc.
CYS
– –
-1,550
Closed -$12K
NEP
990
DELISTED
CHINA NORTH EAST PETROLEUM HLDGS LTD
NEP
$0 ﹤0.01%
100
– –
HR
991
DELISTED
Healthcare Realty Trust Incorporated
HR
$0 ﹤0.01%
14
– –
36 37 38 39
40

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ECM
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GEA
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CFO
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ACGDR
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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.