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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
ARRS
1076
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-150
Closed -$3K
TFCFA
1077
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$0 ﹤0.01%
4
– –
EMITF
1078
DELISTED
Elbit Imaging Ltd
EMITF
– –
-4,921
Closed -$11K
WRD
1079
DELISTED
WildHorse Resource Development
WRD
– –
-274
Closed -$6K
ESRX
1080
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,669
Closed -$348K
AET
1081
DELISTED
Aetna Inc
AET
– –
-223
Closed -$45K
PX
1082
DELISTED
Praxair Inc
PX
– –
-80
Closed -$12K
GPT
1083
DELISTED
Gramercy Property Trust
GPT
– –
-785
Closed -$21K
CVG
1084
DELISTED
Convergys
CVG
– –
-1,293
Closed -$30K
ANDV
1085
DELISTED
Andeavor
ANDV
– –
-52
Closed -$7K
CA
1086
DELISTED
CA, Inc.
CA
– –
-77
Closed -$3K
UFS
1087
DELISTED
DOMTAR CORPORATION (New)
UFS
$0 ﹤0.01%
+13
New +$570
CBB
1088
DELISTED
Cincinnati Bell Inc.
CBB
$0 ﹤0.01%
50
– –
FTR
1089
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
17
– –
GG
1090
DELISTED
Goldcorp Inc
GG
– –
-104
Closed -$1K
REN
1091
DELISTED
Resolute Energy Corporaton
REN
– –
-258
Closed -$9K
LPNT
1092
DELISTED
LifePoint Health, Inc.
LPNT
– –
-297
Closed -$19K
CIT
1093
DELISTED
CIT Group Inc.
CIT
– –
-2,626
Closed -$135K
NEP
1094
DELISTED
CHINA NORTH EAST PETROLEUM HLDGS LTD
NEP
– –
-100
Closed –
HR
1095
DELISTED
Healthcare Realty Trust Incorporated
HR
$0 ﹤0.01%
14
– –
40 41 42 43
44

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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.