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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
+5.38%
1 Year Est. Return
+22.34%
3 Year Est. Return
+65.76%
5 Year Est. Return
+76.87%
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 Resources
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 Financials 9.07%
2 Consumer Staples 4.4%
3 Technology 3.13%
4 Healthcare 2.91%
5 Energy 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$101M 36.71%
1,776,678
+20,001
+1% +$1.11M
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$31.9M 11.56%
438,442
+9,539
+2% +$688K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$16.5M 5.99%
248,167
+3,081
+1% +$202K
EEMV icon
4
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$14.6M 5.29%
246,486
+7,386
+3% +$433K
PG icon
5
Procter & Gamble
PG
$347B
$8.28M 3%
99,497
+4,892
+5% +$400K
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$42.8B
$5.35M 1.94%
144,319
+4,646
+3% +$169K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$187B
$4.39M 1.59%
68,448
+3,393
+5% +$216K
JPM icon
8
JPMorgan Chase
JPM
$945B
$3.38M 1.22%
29,939
-647
-2% -$73.4K
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.34M 1.21%
36,452
-60
-0.2% -$5.49K
TFC icon
10
Truist Financial
TFC
$63.5B
$2.9M 1.05%
59,719
– –
IVV icon
11
iShares Core S&P 500 ETF
IVV
$869B
$2.71M 0.98%
9,270
+1,129
+14% +$324K
USB icon
12
US Bancorp
USB
$98.7B
$2.59M 0.94%
49,073
-2,868
-6% -$152K
AAPL icon
13
Apple
AAPL
$4.93T
$2.41M 0.87%
42,776
+552
+1% +$28.7K
PNC icon
14
PNC Financial Services
PNC
$99.4B
$2.24M 0.81%
16,435
-89
-0.5% -$12.7K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.87M 0.68%
46,445
-15,560
-25% -$625K
WPC icon
16
W.P. Carey
WPC
$17B
$1.79M 0.65%
28,371
+13,784
+94% +$887K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.71M 0.62%
19,555
-1,375
-7% -$120K
ENB icon
18
Enbridge
ENB
$121B
$1.53M 0.55%
47,423
+1,644
+4% +$57.4K
FITB
19
Fifth Third Bancorp
FITB
$51.6B
$1.41M 0.51%
50,557
-2,692
-5% -$79K
FFBC icon
20
First Financial Bancorp
FFBC
$3.54B
$1.33M 0.48%
44,895
+40,000
+817% +$1.24M
D icon
21
Dominion Energy
D
$61.9B
$1.29M 0.47%
18,434
-205
-1% -$14.5K
CVS icon
22
CVS Health
CVS
$137B
$1.25M 0.45%
15,833
-180
-1% -$12.9K
SNY icon
23
Sanofi
SNY
$106B
$1.19M 0.43%
26,701
-290
-1% -$12.4K
BUD icon
24
AB InBev
BUD
$156B
$1.18M 0.43%
13,455
-101
-0.7% -$9.84K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.08M 0.39%
5,036
+212
+4% +$43.5K
1
2 3 4 5

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CFGSD
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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
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GEA
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CFO
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ACGDR
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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 Resources: 15,140 shares worth $460K. The largest sale was iShares Russell 3000 ETF, an estimated $826K.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 8.7% a quarter earlier, followed by Consumer Staples and Technology.

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