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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
HRB icon
176
H&R Block
HRB
$5.78B
$76K 0.03%
2,986
-2,653
-47% -$70.8K
COST icon
177
Costco
COST
$422B
$75K 0.03%
368
+172
+88% +$38.4K
BKNG icon
178
Booking.com
BKNG
$149B
$74K 0.03%
1,075
-225
-17% -$16.5K
NRG icon
179
NRG Energy
NRG
$29.4B
$74K 0.03%
1,859
-725
-28% -$27.7K
NVS icon
180
Novartis
NVS
$292B
$74K 0.03%
958
-107
-10% -$8.33K
PHM icon
181
Pultegroup
PHM
$24.5B
$74K 0.03%
2,837
-2,186
-44% -$54.1K
QCOM icon
182
Qualcomm
QCOM
$157B
$74K 0.03%
1,299
+657
+102% +$39.9K
DEO icon
183
Diageo
DEO
$49.3B
$73K 0.03%
513
+124
+32% +$17.4K
IEFA icon
184
iShares Core MSCI EAFE ETF
IEFA
$191B
$73K 0.03%
1,322
-67,126
-98% -$3.94M
DHR icon
185
Danaher
DHR
$140B
$71K 0.03%
778
+290
+59% +$26.3K
ACN icon
186
Accenture
ACN
$102B
$70K 0.03%
493
+4
+0.8% +$633
HIG icon
187
Hartford Financial Services
HIG
$39B
$70K 0.03%
1,567
+1,222
+354% +$55K
AFL icon
188
Aflac
AFL
$64.6B
$68K 0.03%
1,501
+845
+129% +$37.6K
FDX icon
189
FedEx
FDX
$72.9B
$68K 0.03%
423
+63
+18% +$13.3K
WEC icon
190
WEC Energy
WEC
$35.6B
$68K 0.03%
986
-100
-9% -$7.02K
ESGD icon
191
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$67K 0.03%
1,159
+18
+2% +$1.09K
DAL icon
192
Delta Air Lines
DAL
$59.9B
$66K 0.03%
1,323
+1,046
+378% +$57K
DXC icon
193
DXC Technology
DXC
$1.81B
$66K 0.03%
1,248
-165
-12% -$11.4K
HOMB icon
194
Home BancShares
HOMB
$6.3B
$66K 0.03%
4,011
– –
OXY icon
195
Occidental Petroleum
OXY
$55.1B
$65K 0.03%
1,062
+5
+0.5% +$351
BTO
196
John Hancock Financial Opportunities Fund
BTO
$808M
$64K 0.02%
2,299
+1
+0% +$34
AMT icon
197
American Tower
AMT
$80.5B
$63K 0.02%
396
+67
+20% +$10.5K
DVA icon
198
DaVita
DVA
$15.1B
$63K 0.02%
1,222
-17
-1% -$1.09K
MEOH icon
199
Methanex
MEOH
$4.2B
$63K 0.02%
1,318
+175
+15% +$10.9K
MPC icon
200
Marathon Petroleum
MPC
$90.7B
$63K 0.02%
1,061
-481
-31% -$32.8K
6 7
8
9 10

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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.