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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
CI icon
201
Cigna
CI
$74.7B
$62K 0.02%
326
+261
+402% +$54.4K
NSC icon
202
Norfolk Southern
NSC
$75.2B
$62K 0.02%
415
+99
+31% +$16.3K
TGT icon
203
Target
TGT
$68.1B
$62K 0.02%
938
+180
+24% +$13.8K
TZA icon
204
Direxion Daily Small Cap Bear 3x ETF
TZA
$222M
$62K 0.02%
10
– –
CAT icon
205
Caterpillar
CAT
$382B
$61K 0.02%
481
+285
+145% +$37.1K
PPG icon
206
PPG Industries
PPG
$25.2B
$61K 0.02%
598
+129
+28% +$13.4K
LYG icon
207
Lloyds Banking Group
LYG
$90.7B
$60K 0.02%
23,447
+22,488
+2,345% +$63.9K
ADSK icon
208
Autodesk
ADSK
$49.8B
$59K 0.02%
458
+271
+145% +$36.6K
FIS icon
209
Fidelity National Information Services
FIS
$23.3B
$59K 0.02%
576
+261
+83% +$27.2K
GS icon
210
Goldman Sachs
GS
$300B
$59K 0.02%
352
-556
-61% -$112K
HAL icon
211
Halliburton
HAL
$26.6B
$59K 0.02%
2,238
+1,191
+114% +$40.2K
HPE icon
212
Hewlett Packard
HPE
$66.4B
$59K 0.02%
4,458
+408
+10% +$6.11K
LRCX icon
213
Lam Research
LRCX
$366B
$59K 0.02%
4,330
+1,990
+85% +$28.5K
VLO icon
214
Valero Energy
VLO
$88.9B
$59K 0.02%
789
+126
+19% +$11.1K
CDW icon
215
CDW
CDW
$19B
$58K 0.02%
717
– –
EQNR icon
216
Equinor
EQNR
$94.8B
$58K 0.02%
2,719
+2,689
+8,963% +$66K
FHN icon
217
First Horizon
FHN
$12.3B
$58K 0.02%
4,442
– –
HLF icon
218
Herbalife
HLF
$1.31B
$58K 0.02%
980
-255
-21% -$14.1K
HON icon
219
Honeywell
HON
$77.8B
$58K 0.02%
466
-78
-14% -$10.6K
KMB icon
220
Kimberly-Clark
KMB
$36.4B
$58K 0.02%
509
– –
AON icon
221
Aon
AON
$75.9B
$57K 0.02%
391
+154
+65% +$23.9K
IBB icon
222
iShares Biotechnology ETF
IBB
$9.17B
$57K 0.02%
594
– –
EMR icon
223
Emerson Electric
EMR
$86B
$56K 0.02%
931
+193
+26% +$13K
JAZZ icon
224
Jazz Pharmaceuticals
JAZZ
$15.9B
$56K 0.02%
+453
New +$67.2K
SUSA icon
225
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$56K 0.02%
1,080
+10
+0.9% +$555
7 8
9
10 11

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ECM
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AIM
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GEA
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CFO
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ACGDR
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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.