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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
CSCO icon
101
Cisco
CSCO
$457B
$193K 0.07%
4,446
-161
-3% -$7.37K
IWM icon
102
iShares Russell 2000 ETF
IWM
$79.8B
$193K 0.07%
1,440
– –
WFC icon
103
Wells Fargo
WFC
$261B
$188K 0.07%
4,070
-2,574
-39% -$132K
DOV icon
104
Dover
DOV
$27.6B
$185K 0.07%
2,614
-39
-1% -$3.19K
LLY icon
105
Eli Lilly
LLY
$1.02T
$181K 0.07%
1,562
+389
+33% +$43.5K
NVO
106
Novo Nordisk
NVO
$208B
$181K 0.07%
7,862
+90
+1% +$2K
MO icon
107
Altria Group
MO
$114B
$178K 0.07%
3,606
-358
-9% -$20.7K
ESGU icon
108
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$170K 0.07%
3,095
+28
+0.9% +$1.66K
RTX icon
109
RTX Corp
RTX
$290B
$164K 0.06%
2,445
+27
+1% +$2.12K
SUSC icon
110
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$161K 0.06%
6,762
+329
+5% +$7.83K
OHI icon
111
Omega Healthcare
OHI
$15.1B
$158K 0.06%
4,509
+319
+8% +$11.1K
CMCSA icon
112
Comcast
CMCSA
$85B
$153K 0.06%
4,485
+436
+11% +$15.9K
EWC icon
113
iShares MSCI Canada ETF
EWC
$6.13B
$153K 0.06%
6,406
+1,002
+19% +$26.4K
HPQ icon
114
HP
HPQ
$24.9B
$153K 0.06%
7,488
+2,591
+53% +$60.4K
MMM icon
115
3M
MMM
$90.9B
$153K 0.06%
960
-55
-5% -$9.13K
MHK icon
116
Mohawk Industries
MHK
$7.5B
$152K 0.06%
1,300
+967
+290% +$129K
ORCL icon
117
Oracle
ORCL
$374B
$151K 0.06%
3,341
-2,638
-44% -$126K
HSBC icon
118
HSBC
HSBC
$365B
$149K 0.06%
3,771
+1,450
+62% +$58.1K
SNSR icon
119
Global X Internet of Things ETF
SNSR
$222M
$148K 0.06%
9,177
– –
LOW icon
120
Lowe's Companies
LOW
$117B
$143K 0.06%
1,551
+167
+12% +$16.1K
SCZ icon
121
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$141K 0.05%
2,725
-674
-20% -$37.7K
AMGN icon
122
Amgen
AMGN
$208B
$139K 0.05%
714
+31
+5% +$6.05K
NEE icon
123
NextEra Energy
NEE
$181B
$138K 0.05%
3,176
+256
+9% +$11.2K
BIIB icon
124
Biogen
BIIB
$30B
$137K 0.05%
456
-99
-18% -$31.6K
XEC
125
DELISTED
CIMAREX ENERGY CO
XEC
$133K 0.05%
2,159
-9
-0.4% -$739
3 4
5
6 7

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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.