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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
LVS icon
1026
Las Vegas Sands
LVS
$30.4B
– –
-2,632
Closed -$156K
MATX icon
1027
Matsons
MATX
$6.27B
– –
-37
Closed -$1K
MD icon
1028
Pediatrix Medical
MD
$2.2B
– –
-42
Closed -$1K
MGM icon
1029
MGM Resorts International
MGM
$11.4B
– –
-59
Closed -$1K
NBIX icon
1030
Neurocrine Biosciences
NBIX
$16.9B
– –
-540
Closed -$66K
NKTR icon
1031
Nektar Therapeutics
NKTR
$2.33B
– –
-12
Closed -$10K
NWS icon
1032
News Corp Class B
NWS
$17.2B
– –
-304
Closed -$3.98K
NWSA icon
1033
News Corp Class A
NWSA
$15.1B
$0 ﹤0.01%
1
-19,550
-100% -$250K
OZK icon
1034
Bank OZK
OZK
$5.63B
– –
-100
Closed -$3K
PAAS icon
1035
Pan American Silver
PAAS
$18.2B
– –
-300
Closed -$4K
PATK icon
1036
Patrick Industries
PATK
$2.76B
$0 ﹤0.01%
11
– –
RACE icon
1037
Ferrari
RACE
$69.8B
– –
-38
Closed -$5K
REG icon
1038
Regency Centers
REG
$14.6B
– –
-10
Closed –
ROG icon
1039
Rogers Corp
ROG
$2.21B
$0 ﹤0.01%
4
-4
-50% -$480
SEM
1040
DELISTED
Select Medical
SEM
– –
-14,404
Closed -$138K
SFIX
1041
Stitch Fix
SFIX
$551M
$0 ﹤0.01%
15
-300
-95% -$7.42K
SMFG icon
1042
Sumitomo Mitsui Financial
SMFG
$160B
– –
-2,288
Closed -$18K
ST icon
1043
Sensata Technologies
ST
$6.78B
– –
-2,505
Closed -$113K
SWKS icon
1044
Skyworks Solutions
SWKS
$9.09B
– –
-58
Closed -$5K
TCBI icon
1045
Texas Capital Bancshares
TCBI
$4.37B
– –
-126
Closed -$10K
TILE icon
1046
Interface
TILE
$2.04B
$0 ﹤0.01%
21
-18
-46% -$309
TMHC
1047
DELISTED
Taylor Morrison
TMHC
– –
-6,820
Closed -$123K
TOL icon
1048
Toll Brothers
TOL
$13.9B
$0 ﹤0.01%
+15
New +$482
TSE
1049
DELISTED
Trinseo
TSE
– –
-1,740
Closed -$136K
URBN icon
1050
Urban Outfitters
URBN
$6.53B
– –
-42
Closed -$1K
40 41
42
43 44

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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.