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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
MPC icon
151
Marathon Petroleum
MPC
$92.4B
$123K 0.04%
1,542
-37
-2% -$2.93K
TMHC
152
DELISTED
Taylor Morrison
TMHC
$123K 0.04%
6,820
– –
NEE icon
153
NextEra Energy
NEE
$181B
$122K 0.04%
2,920
+36
+1% +$1.53K
TTE icon
154
TotalEnergies
TTE
$195B
$122K 0.04%
1,908
+28
+1% +$1.75K
CDK
155
DELISTED
CDK Global, Inc.
CDK
$121K 0.04%
1,936
+37
+2% +$2.35K
WERN icon
156
Werner Enterprises
WERN
$2.24B
$120K 0.04%
3,403
– –
BAX icon
157
Baxter International
BAX
$13.5B
$118K 0.04%
1,542
– –
NFLX icon
158
Netflix
NFLX
$299B
$118K 0.04%
3,160
+390
+14% +$14.2K
WDC icon
159
Western Digital
WDC
$188B
$113K 0.04%
2,571
– –
FCB
160
DELISTED
FCB Financial Holdings, Inc.
FCB
$112K 0.04%
2,368
– –
UTHR icon
161
United Therapeutics
UTHR
$25.8B
$109K 0.04%
857
– –
LH icon
162
Labcorp
LH
$25B
$108K 0.04%
724
+640
+762% +$97.4K
UPS icon
163
United Parcel Service
UPS
$88.6B
$108K 0.04%
930
-88
-9% -$10.4K
WSBC icon
164
WesBanco
WSBC
$3.97B
$108K 0.04%
+2,441
New +$117K
BKNG icon
165
Booking.com
BKNG
$149B
$103K 0.04%
1,300
+1,100
+550% +$86.6K
ELV icon
166
Elevance Health
ELV
$81.5B
$103K 0.04%
378
+12
+3% +$3.12K
VNQ icon
167
Vanguard Real Estate ETF
VNQ
$39.2B
$103K 0.04%
1,278
– –
VWO icon
168
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$103K 0.04%
2,523
– –
CINF icon
169
Cincinnati Financial
CINF
$27.3B
$101K 0.04%
1,316
– –
SONY icon
170
Sony
SONY
$137B
$101K 0.04%
8,370
-3,225
-28% -$35.5K
C icon
171
Citigroup
C
$222B
$99K 0.04%
1,386
+136
+11% +$9.62K
CERN
172
DELISTED
Cerner Corp
CERN
$98K 0.04%
1,526
+48
+3% +$3.05K
HSBC icon
173
HSBC
HSBC
$365B
$97K 0.04%
2,321
-555
-19% -$24.1K
IYW icon
174
iShares US Technology ETF
IYW
$23.6B
$97K 0.04%
2,000
– –
NRG icon
175
NRG Energy
NRG
$28.3B
$96K 0.03%
2,584
+1,919
+289% +$64.4K
5 6
7
8 9

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ECM
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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.