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LFA

Legacy Financial Advisors Portfolio holdings

AUM $820M
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
+5.38%
1 Year Est. Return
+31.98%
3 Year Est. Return
+86.34%
5 Year Est. Return
+98.96%
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 Templeton
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 Miscellaneous 69.14%
2 Financials 9.07%
3 Consumer Staples 4.43%
4 Technology 3.15%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
176
EQT Corp
EQT
$31.5B
$95K 0.03%
3,966
– –
INTU icon
177
Intuit
INTU
$83.7B
$95K 0.03%
419
– –
SCHX icon
178
Schwab US Large- Cap ETF
SCHX
$73.8B
$93K 0.03%
8,046
– –
ADBE icon
179
Adobe
ADBE
$100B
$92K 0.03%
341
+15
+5% +$3.87K
PGR icon
180
Progressive
PGR
$126B
$91K 0.03%
1,290
-488
-27% -$31.4K
STAG icon
181
STAG Industrial
STAG
$7.23B
$91K 0.03%
3,326
– –
HLT icon
182
Hilton Worldwide
HLT
$68.1B
$90K 0.03%
1,115
– –
MEOH icon
183
Methanex
MEOH
$4.72B
$90K 0.03%
1,143
– –
DVA icon
184
DaVita
DVA
$11.7B
$88K 0.03%
1,239
– –
HOMB icon
185
Home BancShares
HOMB
$5.95B
$87K 0.03%
4,011
– –
FDX icon
186
FedEx
FDX
$72.4B
$86K 0.03%
360
– –
MDLZ icon
187
Mondelez International
MDLZ
$79.2B
$86K 0.03%
2,009
– –
OXY icon
188
Occidental Petroleum
OXY
$59.3B
$86K 0.03%
1,057
+11
+1% +$889
QAI icon
189
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
$86K 0.03%
2,815
-4,044
-59% -$124K
BTO
190
John Hancock Financial Opportunities Fund
BTO
$740M
$85K 0.03%
2,298
– –
EXC icon
191
Exelon
EXC
$43.9B
$85K 0.03%
2,756
-72
-3% -$2.22K
ACN icon
192
Accenture
ACN
$116B
$83K 0.03%
489
-362
-43% -$60.3K
LPX icon
193
Louisiana-Pacific
LPX
$4.6B
$82K 0.03%
3,113
– –
NVS icon
194
Novartis
NVS
$268B
$82K 0.03%
1,065
+152
+17% +$11.2K
AMAT icon
195
Applied Materials
AMAT
$331B
$81K 0.03%
2,105
-41
-2% -$1.81K
DINO icon
196
HF Sinclair
DINO
$20.7B
$81K 0.03%
1,169
+845
+261% +$59.6K
HON icon
197
Honeywell
HON
$65.4B
$81K 0.03%
544
-174
-24% -$24.7K
AVGO icon
198
Broadcom
AVGO
$1.66T
$79K 0.03%
3,240
-120
-4% -$2.69K
AXP icon
199
American Express
AXP
$210B
$79K 0.03%
746
– –
CB icon
200
Chubb
CB
$132B
$78K 0.03%
586
-55
-9% -$7.44K
6 7
8
9 10

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AC
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CA
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FA
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GSWM
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SCP
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CCM
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SCM
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LS
Leelyn Smith Geneva, Illinois $822M AUM 31.69% 1-Year Est. Return

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 Templeton: 15,140 shares worth $460K. The largest sale was iShares Russell 3000 ETF, an estimated $826K.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 70% a quarter earlier, followed by Financials and Consumer Staples.

  • Legacy Financial Advisors's largest Q3 2018 buy was Franklin Templeton: 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.