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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
ASIX icon
976
AdvanSix
ASIX
$541M
$0 ﹤0.01%
2
– –
AXTA icon
977
Axalta
AXTA
$7.79B
– –
-11,015
Closed -$321K
AYI icon
978
Acuity Brands
AYI
$10B
$0 ﹤0.01%
3
– –
AZZ icon
979
AZZ Inc
AZZ
$4.4B
– –
-66
Closed -$3K
BANC icon
980
Banc of California
BANC
$3.03B
– –
-427
Closed -$8K
BANR icon
981
Banner Corp
BANR
$2.41B
$0 ﹤0.01%
9
-29
-76% -$1.68K
BDC icon
982
Belden
BDC
$4.9B
– –
-62
Closed -$4K
BF.A icon
983
Brown-Forman Class A
BF.A
$13B
$0 ﹤0.01%
10
– –
BLD
984
DELISTED
TopBuild
BLD
– –
-105
Closed -$5K
BWA icon
985
BorgWarner
BWA
$12.9B
– –
-140
Closed -$5K
CDE icon
986
Coeur Mining
CDE
$15.7B
– –
-600
Closed -$3K
CHI
987
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
– –
-1,029
Closed -$12K
CIEN icon
988
Ciena
CIEN
$54.3B
– –
-400
Closed -$12K
CNO icon
989
CNO Financial Group
CNO
$5.26B
$0 ﹤0.01%
22
-213
-91% -$3.88K
CNQ icon
990
Canadian Natural Resources
CNQ
$97.2B
– –
-9,275
Closed -$125K
CPRI icon
991
Capri Holdings
CPRI
$1.86B
$0 ﹤0.01%
13
-171
-93% -$8.61K
CRH icon
992
CRH
CRH
$64.5B
– –
-280
Closed -$9K
CRS icon
993
Carpenter Technology
CRS
$26.3B
– –
-70
Closed -$4K
CUZ icon
994
Cousins Properties
CUZ
$5.24B
$0 ﹤0.01%
13
-2
-13% -$67
CVBF icon
995
CVB Financial
CVBF
$4.03B
– –
-220
Closed -$4K
CVLT icon
996
Commault Systems
CVLT
$5.06B
– –
-16
Closed -$1K
CWH icon
997
Camping World
CWH
$678M
– –
-279
Closed -$5K
DEI icon
998
Douglas Emmett
DEI
$2B
$0 ﹤0.01%
11
– –
DVN icon
999
Devon Energy
DVN
$51.1B
– –
-28
Closed -$1K
EMB icon
1000
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-1,463
Closed -$157K
38 39
40
41 42

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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.