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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
EXP icon
1001
Eagle Materials
EXP
$6.51B
– –
-44
Closed -$3K
EZU icon
1002
iShare MSCI Eurozone ETF
EZU
$9.7B
– –
-7,931
Closed -$325K
FBIN icon
1003
Fortune Brands Innovations
FBIN
$6.06B
– –
-51
Closed -$2K
FDN icon
1004
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
– –
-100
Closed -$14K
FRT icon
1005
Federal Realty Investment Trust
FRT
$10.7B
– –
-10
Closed -$1K
FSM icon
1006
Fortuna Silver Mines
FSM
$2.61B
– –
-800
Closed -$3K
FTI icon
1007
TechnipFMC
FTI
$27.3B
– –
-273
Closed -$6K
FUL icon
1008
H.B. Fuller
FUL
$3.03B
– –
-78
Closed -$4K
GPI icon
1009
Group 1 Automotive
GPI
$3.45B
– –
-48
Closed -$3K
GTES icon
1010
Gates Industrial Corporation Ltd.
GTES
$7.24B
– –
-224
Closed -$4K
GTX icon
1011
Garrett Motion
GTX
$5.81B
$0 ﹤0.01%
+7
New +$95
HAIN icon
1012
Hain Celestial
HAIN
$44.9M
$0 ﹤0.01%
10
– –
HCSG icon
1013
Healthcare Services Group
HCSG
$1.6B
– –
-62
Closed -$2K
HIW icon
1014
Highwoods Properties
HIW
$3.68B
$0 ﹤0.01%
8
– –
HNI icon
1015
HNI Corp
HNI
$3.41B
– –
-19
Closed –
HUN icon
1016
Huntsman Corp
HUN
$1.77B
– –
-7,203
Closed -$196K
IEX icon
1017
IDEX
IEX
$17.1B
– –
-12
Closed -$1K
IGLB icon
1018
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
– –
-4,712
Closed -$274K
INGN icon
1019
Inogen
INGN
$180M
$0 ﹤0.01%
4
– –
IRWD icon
1020
Ironwood Pharmaceuticals
IRWD
$728M
– –
-778
Closed -$12K
ITGR icon
1021
Integer Holdings
ITGR
$4.23B
$0 ﹤0.01%
6
– –
ITT icon
1022
ITT
ITT
$17.7B
$0 ﹤0.01%
+10
New +$528
JEF icon
1023
Jefferies Financial Group
JEF
$12.8B
$0 ﹤0.01%
22
– –
KRC icon
1024
Kilroy Realty
KRC
$4.55B
– –
-56
Closed -$4K
LOAN
1025
Manhattan Bridge Capital
LOAN
$48.7M
– –
-14,091
Closed -$14K
39 40
41
42 43

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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.