We are live on ! Find out more
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
WSBC icon
151
WesBanco
WSBC
$4B
$90K 0.03%
2,441
– –
UPS icon
152
United Parcel Service
UPS
$90.6B
$89K 0.03%
910
-20
-2% -$2.17K
PYPL icon
153
PayPal
PYPL
$49.2B
$88K 0.03%
1,052
+606
+136% +$50.5K
TRV icon
154
Travelers Companies
TRV
$77.7B
$88K 0.03%
731
+537
+277% +$67.2K
INTU icon
155
Intuit
INTU
$87.2B
$87K 0.03%
442
+23
+5% +$4.79K
MDLZ icon
156
Mondelez International
MDLZ
$78.8B
$85K 0.03%
2,129
+120
+6% +$5.12K
SJM icon
157
J.M. Smucker
SJM
$12.7B
$85K 0.03%
905
+162
+22% +$16.9K
SONY icon
158
Sony
SONY
$133B
$85K 0.03%
8,810
+440
+5% +$4.66K
SNP
159
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$85K 0.03%
1,202
-281
-19% -$23.5K
DFS
160
DELISTED
Discover Financial Services
DFS
$84K 0.03%
1,431
+760
+113% +$52.5K
STAG icon
161
STAG Industrial
STAG
$7.32B
$83K 0.03%
3,326
– –
ORLY icon
162
O'Reilly Automotive
ORLY
$73.1B
$82K 0.03%
3,555
+510
+17% +$11.6K
ADBE icon
163
Adobe
ADBE
$100B
$81K 0.03%
356
+15
+4% +$3.62K
MDT icon
164
Medtronic
MDT
$110B
$81K 0.03%
888
+464
+109% +$43.4K
QAI icon
165
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$81K 0.03%
2,815
– –
IYW icon
166
iShares US Technology ETF
IYW
$24B
$80K 0.03%
2,000
– –
SCHX icon
167
Schwab US Large- Cap ETF
SCHX
$72.6B
$80K 0.03%
8,046
– –
SU icon
168
Suncor Energy
SU
$78.2B
$80K 0.03%
2,855
+2,216
+347% +$73.6K
FCB
169
DELISTED
FCB Financial Holdings, Inc.
FCB
$80K 0.03%
2,368
– –
AMAT icon
170
Applied Materials
AMAT
$409B
$79K 0.03%
2,405
+300
+14% +$10.3K
AXP icon
171
American Express
AXP
$231B
$79K 0.03%
834
+88
+12% +$9.21K
BCS icon
172
Barclays
BCS
$93.3B
$79K 0.03%
11,007
+9,270
+534% +$74.7K
ALK icon
173
Alaska Air
ALK
$5.65B
$77K 0.03%
1,261
+723
+134% +$46.8K
AZN icon
174
AstraZeneca
AZN
$240B
$77K 0.03%
1,016
+283
+39% +$22.1K
HLT icon
175
Hilton Worldwide
HLT
$70.9B
$76K 0.03%
1,064
-51
-5% -$3.68K
5 6
7
8 9

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 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.