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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
+5.38%
1 Year Est. Return
+22.34%
3 Year Est. Return
+65.76%
5 Year Est. Return
+76.87%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$12.6M
Cap. Flow
+$5.41M
Cap. Flow %
1.96%
Top 10 Hldgs %
69.56%
Holding
991
New
47
Increased
202
Reduced
172
Closed
45

Top Buys

Rank Stock Value
1
FFBC icon
First Financial Bancorp
FFBC
+$1.24M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.11M
3
WPC icon
W.P. Carey
WPC
+$887K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$688K
5
BEN icon
Franklin Resources
BEN
+$488K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$826K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$625K
3
CNDT icon
Conduent
CNDT
+$603K
4
CHKP icon
Check Point Software Technologies
CHKP
+$176K
5
XOM icon
ExxonMobil
XOM
+$176K

Sector Composition

Rank Sector Weight
1 Financials 9.07%
2 Consumer Staples 4.4%
3 Technology 3.13%
4 Healthcare 2.91%
5 Energy 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$290B
$212K 0.08%
2,418
– –
SCZ icon
102
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$211K 0.08%
3,399
+92
+3% +$5.75K
GS icon
103
Goldman Sachs
GS
$300B
$203K 0.07%
908
+27
+3% +$6.28K
MS icon
104
Morgan Stanley
MS
$331B
$203K 0.07%
4,372
+33
+0.8% +$1.61K
XEC
105
DELISTED
CIMAREX ENERGY CO
XEC
$201K 0.07%
2,168
– –
BIIB icon
106
Biogen
BIIB
$30B
$196K 0.07%
555
– –
ESGU icon
107
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$196K 0.07%
3,067
– –
HUN icon
108
Huntsman Corp
HUN
$1.71B
$196K 0.07%
7,203
– –
AMP icon
109
Ameriprise Financial
AMP
$48.3B
$194K 0.07%
1,319
– –
ACWV icon
110
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$191K 0.07%
2,179
– –
YUM icon
111
Yum! Brands
YUM
$41.8B
$187K 0.07%
2,057
+724
+54% +$60.4K
SNSR icon
112
Global X Internet of Things ETF
SNSR
$222M
$186K 0.07%
9,177
– –
CFG icon
113
Citizens Financial Group
CFG
$30.3B
$183K 0.07%
4,764
-136
-3% -$5.49K
NVO
114
Novo Nordisk
NVO
$208B
$183K 0.07%
7,772
+6,534
+528% +$159K
MMM icon
115
3M
MMM
$90.9B
$178K 0.06%
1,015
-81
-7% -$14K
INGR icon
116
Ingredion
INGR
$6.27B
$163K 0.06%
1,559
+1,236
+383% +$126K
ALLY icon
117
Ally Financial
ALLY
$13.2B
$162K 0.06%
6,152
+2,261
+58% +$61.4K
EPP icon
118
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$161K 0.06%
3,550
+3,520
+11,733% +$161K
HYD icon
119
VanEck High Yield Muni ETF
HYD
$4.43B
$159K 0.06%
2,556
– –
HYG icon
120
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$158K 0.06%
1,839
– –
LOW icon
121
Lowe's Companies
LOW
$117B
$158K 0.06%
1,384
– –
EMB icon
122
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$157K 0.06%
1,463
– –
LVS icon
123
Las Vegas Sands
LVS
$31.7B
$156K 0.06%
+2,632
New +$177K
SUSC icon
124
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$156K 0.06%
6,433
+24
+0.4% +$583
EWC icon
125
iShares MSCI Canada ETF
EWC
$6.13B
$155K 0.06%
5,404
– –
3 4
5
6 7

Similar funds

CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
BFO
Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
AIM
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return
GEA
Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return
CFO
Cambient Family Office Ada, Michigan $716M AUM
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Legacy Financial Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Legacy Financial Advisors held 991 positions worth $276M, up 4.8% from $264M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Legacy Financial Advisors's Q3 2018 filing shows 47 new, 202 increased, 172 reduced and 45 closed positions. Its largest new stake was Franklin Resources: 15,140 shares worth $460K. The largest sale was iShares Russell 3000 ETF, an estimated $826K.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 8.7% a quarter earlier, followed by Consumer Staples and Technology.

  • Legacy Financial Advisors's largest Q3 2018 buy was Franklin Resources: 15,140 shares worth $460K.
  • Legacy Financial Advisors added most to First Financial Bancorp in Q3 2018, an estimated $1.24M increase.
  • Legacy Financial Advisors's biggest Q3 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $625K.
  • Legacy Financial Advisors fully exited iShares Russell 3000 ETF in Q3 2018, selling an estimated $826K.
  • Legacy Financial Advisors's ten largest holdings make up 70% of its $276M portfolio in Q3 2018.
  • Legacy Financial Advisors opened 47 new positions and closed 45 in Q3 2018.
  • Legacy Financial Advisors's portfolio value rose 4.8% quarter-over-quarter to $276M.

Based on Legacy Financial Advisors's 13F filing for Q3 2018, filed 30 Oct 2018.