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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
VMC icon
1051
Vulcan Materials
VMC
$36B
– –
-45
Closed -$5K
VRE
1052
DELISTED
Veris Residential
VRE
$0 ﹤0.01%
25
-48
-66% -$982
VVV icon
1053
Valvoline
VVV
$4.95B
– –
-112
Closed -$2K
VYX icon
1054
NCR Voyix
VYX
$1.17B
– –
-176
Closed -$3K
WERN icon
1055
Werner Enterprises
WERN
$2.23B
– –
-3,403
Closed -$120K
WST icon
1056
West Pharmaceutical
WST
$24.5B
$0 ﹤0.01%
5
– –
ROIC
1057
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-228
Closed -$4K
AVGR
1058
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– –
SPPI
1059
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$0 ﹤0.01%
24
– –
TMDI
1060
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$0 ﹤0.01%
13
– –
ABMD
1061
DELISTED
Abiomed Inc
ABMD
– –
-42
Closed -$18K
ENDP
1062
DELISTED
Endo International plc
ENDP
– –
-1,000
Closed -$16K
ECOL
1063
DELISTED
US Ecology, Inc.
ECOL
– –
-25
Closed -$1K
CONE
1064
DELISTED
CyrusOne Inc Common Stock
CONE
$0 ﹤0.01%
+7
New +$400
KSU
1065
DELISTED
Kansas City Southern
KSU
– –
-7
Closed –
NWHM
1066
DELISTED
THE NEW HOME COMPANY INC.
NWHM
– –
-3,350
Closed -$27K
ALXN
1067
DELISTED
Alexion Pharmaceuticals
ALXN
$0 ﹤0.01%
5
-82
-94% -$9.69K
CLGX
1068
DELISTED
Corelogic, Inc.
CLGX
– –
-53
Closed -$2K
CUB
1069
DELISTED
Cubic Corporation
CUB
– –
-10
Closed –
TIF
1070
DELISTED
Tiffany & Co.
TIF
– –
-14
Closed -$1.43K
S
1071
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
42
– –
MDR
1072
DELISTED
McDermott International
MDR
– –
-127
Closed -$2K
STI
1073
DELISTED
SunTrust Banks, Inc.
STI
$0 ﹤0.01%
9
-126
-93% -$7.54K
CHSP
1074
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-16
Closed –
TCF
1075
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-165
Closed -$8K
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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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.