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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
+4.68%
1 Year Est. Return
+22.34%
3 Year Est. Return
+65.76%
5 Year Est. Return
+76.87%
10 Year Est. Return
–
AUM
$244M
AUM Growth
–
Cap. Flow
+$239M
Cap. Flow
% of AUM
98.21%
Top 10 Holdings %
Top 10 Hldgs %
68.59%
Holding
888
New
886
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$85.3M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$29M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$13.6M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$12.9M |
| 5 |
Procter & Gamble
PG
|
+$7.49M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.45% |
| 2 | Consumer Staples | 4.64% |
| 3 | Technology | 3.07% |
| 4 | Industrials | 2.86% |
| 5 | Healthcare | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
| $57K | 0.02% |
+1,042
| New | +$56.5K |
|
227
Vanguard Dividend Appreciation ETF
VIG
$112B
| $57K | 0.02% |
+560
| New | +$55.1K |
|
228
Accenture
ACN
$103B
| $56K | 0.02% |
+366
| New | +$53K |
|
229
D.R. Horton
DHI
$41.1B
| $55K | 0.02% |
+1,086
| New | +$50.6K |
|
230
Halliburton
HAL
$26.3B
| $55K | 0.02% |
+1,134
| New | +$50K |
|
231
Lam Research
LRCX
$352B
| $54K | 0.02% |
+2,980
| New | +$58.6K |
|
232
Owens Corning
OC
$11.5B
| $53K | 0.02% |
+585
| New | +$49.3K |
|
233
Stryker
SYK
$129B
| $53K | 0.02% |
+348
| New | +$53.1K |
|
234
iShares Core US Aggregate Bond ETF
AGG
$137B
| $52K | 0.02% |
+482
| New | +$52.7K |
|
235
American Tower
AMT
$80.9B
| $52K | 0.02% |
+367
| New | +$52.4K |
|
236
Royal Bank of Canada
RY
$291B
| $52K | 0.02% |
+643
| New | +$51K |
|
237
WSFS Financial
WSFS
$4.15B
| $52K | 0.02% |
+1,098
| New | +$54.1K |
|
|
NVO
238
Novo Nordisk
NVO
$208B
| $51K | 0.02% |
+1,904
| New | +$48.4K |
|
239
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $51K | 0.02% |
+2,061
| New | +$51.6K |
|
240
Travel + Leisure Co
TNL
$4.77B
| $51K | 0.02% |
+986
| New | +$48.9K |
|
241
Prologis
PLD
$134B
| $49K | 0.02% |
+775
| New | +$50.6K |
|
|
RTN
242
DELISTED
Raytheon Company
RTN
| $49K | 0.02% |
+264
| New | +$49.2K |
|
|
CELG
243
DELISTED
Celgene Corp
CELG
| $49K | 0.02% |
+477
| New | +$53.8K |
|
244
Citizens Financial Group
CFG
$30.5B
| $48K | 0.02% |
+1,166
| New | +$45.6K |
|
245
Colgate-Palmolive
CL
$74.2B
| $48K | 0.02% |
+637
| New | +$46.5K |
|
246
CenterPoint Energy
CNP
$27.7B
| $48K | 0.02% |
+1,695
| New | +$49.4K |
|
247
Lear
LEA
$6.45B
| $48K | 0.02% |
+273
| New | +$47.9K |
|
248
Netflix
NFLX
$307B
| $48K | 0.02% |
+2,520
| New | +$48.5K |
|
249
O'Reilly Automotive
ORLY
$74.1B
| $48K | 0.02% |
+3,000
| New | +$44.7K |
|
250
Sysco
SYY
$40.8B
| $48K | 0.02% |
+794
| New | +$45K |
|
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Legacy Financial Advisors's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Legacy Financial Advisors, which disclosed 888 positions worth $244M. Its ten largest holdings account for 69% of the portfolio.
Its largest position is iShares MSCI USA Min Vol Factor ETF: 1,644,066 shares worth $86.8M.
By sector, the portfolio is most concentrated in Financials at 9.4% of assets, followed by Consumer Staples and Technology.
- Legacy Financial Advisors's largest Q4 2017 buy was iShares MSCI USA Min Vol Factor ETF: 1,644,066 shares worth $86.8M.
- Legacy Financial Advisors's ten largest holdings make up 69% of its $244M portfolio in Q4 2017.
- Legacy Financial Advisors disclosed 888 positions in Q4 2017, its first 13F filing on record.
Based on Legacy Financial Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.