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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
FHN icon
201
First Horizon
FHN
$11.4B
$76K 0.03%
4,442
– –
NDAQ icon
202
Nasdaq
NDAQ
$51B
$76K 0.03%
2,688
+45
+2% +$1.39K
SJM icon
203
J.M. Smucker
SJM
$13.2B
$76K 0.03%
743
+43
+6% +$4.7K
ESGD icon
204
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$75K 0.03%
1,141
– –
VLO icon
205
Valero Energy
VLO
$119B
$75K 0.03%
663
-64
-9% -$7.27K
CDNS icon
206
Cadence Design Systems
CDNS
$77.3B
$72K 0.03%
1,593
– –
IBB icon
207
iShares Biotechnology ETF
IBB
$10.5B
$72K 0.03%
594
– –
WEC icon
208
WEC Energy
WEC
$34.1B
$72K 0.03%
1,086
– –
ORLY icon
209
O'Reilly Automotive
ORLY
$68.7B
$70K 0.03%
3,045
+45
+2% +$956
BFH icon
210
Bread Financial
BFH
$4.16B
$69K 0.03%
370
+334
+928% +$63K
RTN
211
DELISTED
Raytheon Company
RTN
$69K 0.03%
335
+52
+18% +$10.4K
EEMS icon
212
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$370M
$67K 0.02%
1,470
+68
+5% +$3.21K
HLF icon
213
Herbalife
HLF
$1.23B
$67K 0.02%
1,235
– –
HPE icon
214
Hewlett Packard
HPE
$81B
$66K 0.02%
4,050
– –
KEYS icon
215
Keysight
KEYS
$56.4B
$66K 0.02%
1,000
+983
+5,782% +$61K
NBIX icon
216
Neurocrine Biosciences
NBIX
$15.4B
$66K 0.02%
+540
New +$61.3K
RY icon
217
Royal Bank of Canada
RY
$282B
$66K 0.02%
834
+164
+24% +$12.9K
TGT icon
218
Target
TGT
$72.6B
$66K 0.02%
758
-112
-13% -$9.31K
UN
219
DELISTED
Unilever NV New York Registry Shares
UN
$64K 0.02%
1,158
+160
+16% +$9.06K
CDW icon
220
CDW
CDW
$18.7B
$63K 0.02%
717
-145
-17% -$12.5K
SUSA icon
221
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$63K 0.02%
1,070
– –
LLL
222
DELISTED
L3 Technologies, Inc.
LLL
$63K 0.02%
300
+275
+1,100% +$57.3K
CTSH icon
223
Cognizant
CTSH
$27.9B
$62K 0.02%
814
– –
TXN icon
224
Texas Instruments
TXN
$236B
$62K 0.02%
582
– –
TMO icon
225
Thermo Fisher Scientific
TMO
$243B
$61K 0.02%
254
+17
+7% +$3.91K
7 8
9
10 11

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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
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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 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.