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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
DD icon
126
DuPont de Nemours
DD
$18.5B
$154K 0.06%
951
– –
SHV icon
127
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$150K 0.05%
+1,360
New +$150K
CNQ icon
128
Canadian Natural Resources
CNQ
$99.4B
$148K 0.05%
+9,275
New +$157K
SNP
129
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$148K 0.05%
1,483
-638
-30% -$60.3K
HRB icon
130
H&R Block
HRB
$5.58B
$145K 0.05%
5,639
– –
PWR icon
131
Quanta Services
PWR
$100B
$145K 0.05%
4,360
– –
COP icon
132
ConocoPhillips
COP
$147B
$144K 0.05%
1,868
+282
+18% +$20.3K
CMCSA icon
133
Comcast
CMCSA
$85B
$143K 0.05%
4,049
+78
+2% +$2.76K
SEM
134
DELISTED
Select Medical
SEM
$142K 0.05%
+14,404
New +$149K
AMGN icon
135
Amgen
AMGN
$208B
$141K 0.05%
683
-42
-6% -$8.28K
LEA icon
136
Lear
LEA
$6.54B
$138K 0.05%
956
+683
+250% +$117K
OHI icon
137
Omega Healthcare
OHI
$15.1B
$137K 0.05%
4,190
– –
TSE
138
DELISTED
Trinseo
TSE
$136K 0.05%
1,740
– –
CIT
139
DELISTED
CIT Group Inc.
CIT
$135K 0.05%
2,626
– –
DXC icon
140
DXC Technology
DXC
$1.82B
$132K 0.05%
1,413
+746
+112% +$66K
RDS.A
141
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$130K 0.05%
1,916
-87
-4% -$5.81K
AGG icon
142
iShares Core US Aggregate Bond ETF
AGG
$137B
$128K 0.05%
1,220
– –
LYB icon
143
LyondellBasell Industries
LYB
$20B
$128K 0.05%
1,257
– –
HPQ icon
144
HP
HPQ
$24.9B
$126K 0.05%
4,897
-5,577
-53% -$135K
KR icon
145
Kroger
KR
$35.4B
$126K 0.05%
4,360
+1
+0% +$30
LLY icon
146
Eli Lilly
LLY
$1.02T
$125K 0.05%
1,173
– –
NVDA icon
147
NVIDIA
NVDA
$4.86T
$124K 0.04%
17,720
– –
PHM icon
148
Pultegroup
PHM
$24.1B
$124K 0.04%
5,023
+1,800
+56% +$51K
ST icon
149
Sensata Technologies
ST
$6.74B
$124K 0.04%
+2,505
New +$131K
VGK icon
150
Vanguard FTSE Europe ETF
VGK
$30.7B
$124K 0.04%
2,221
– –
4 5
6
7 8

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ECM
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GEA
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CFO
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ACGDR
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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.