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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
CDNS icon
126
Cadence Design Systems
CDNS
$92.5B
$132K 0.05%
3,045
+1,452
+91% +$63K
AGG icon
127
iShares Core US Aggregate Bond ETF
AGG
$137B
$130K 0.05%
1,220
– –
AVGO icon
128
Broadcom
AVGO
$1.84T
$129K 0.05%
5,070
+1,830
+56% +$43.2K
MS icon
129
Morgan Stanley
MS
$331B
$126K 0.05%
3,188
-1,184
-27% -$51.7K
C icon
130
Citigroup
C
$222B
$124K 0.05%
2,376
+990
+71% +$62.7K
HYD icon
131
VanEck High Yield Muni ETF
HYD
$4.42B
$124K 0.05%
2,031
-525
-21% -$32K
CINF icon
132
Cincinnati Financial
CINF
$27.1B
$123K 0.05%
1,594
+278
+21% +$21.6K
KR icon
133
Kroger
KR
$35.8B
$121K 0.05%
4,410
+50
+1% +$1.45K
HYG icon
134
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$119K 0.05%
1,462
-377
-21% -$31.6K
TD icon
135
Toronto Dominion Bank
TD
$199B
$119K 0.05%
2,391
+1,495
+167% +$81.8K
ELV icon
136
Elevance Health
ELV
$81.8B
$116K 0.04%
441
+63
+17% +$17.3K
MET icon
137
MetLife
MET
$62B
$115K 0.04%
2,795
-2,696
-49% -$116K
COP icon
138
ConocoPhillips
COP
$144B
$110K 0.04%
1,767
-101
-5% -$6.87K
RDS.A
139
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$107K 0.04%
1,830
-86
-4% -$5.33K
BAX icon
140
Baxter International
BAX
$14.2B
$101K 0.04%
1,542
– –
CB icon
141
Chubb
CB
$134B
$101K 0.04%
780
+194
+33% +$25.1K
SYK icon
142
Stryker
SYK
$128B
$101K 0.04%
645
+335
+108% +$56K
TMO icon
143
Thermo Fisher Scientific
TMO
$214B
$101K 0.04%
450
+196
+77% +$46K
EXC icon
144
Exelon
EXC
$47.2B
$96K 0.04%
2,982
+226
+8% +$7.23K
TTE icon
145
TotalEnergies
TTE
$195B
$95K 0.04%
1,818
-90
-5% -$5.16K
VNQ icon
146
Vanguard Real Estate ETF
VNQ
$39.2B
$95K 0.04%
1,278
– –
PARA
147
DELISTED
Paramount Global Class B
PARA
$94K 0.04%
2,158
+1,726
+400% +$91.7K
PGR icon
148
Progressive
PGR
$122B
$93K 0.04%
1,541
+251
+19% +$16.7K
TXN icon
149
Texas Instruments
TXN
$249B
$92K 0.04%
976
+394
+68% +$38.1K
NFLX icon
150
Netflix
NFLX
$304B
$90K 0.03%
3,360
+200
+6% +$5.99K
4 5
6
7 8

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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.