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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
-1.3%
1 Year Est. Return
+22.34%
3 Year Est. Return
+65.76%
5 Year Est. Return
+76.87%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$7.91M
Cap. Flow
+$10.2M
Cap. Flow %
4.07%
Top 10 Hldgs %
69.04%
Holding
962
New
74
Increased
214
Reduced
182
Closed
73

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.85M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.06M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$875K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$780K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$723K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$494K
2
VFC icon
VF Corp
VFC
+$480K
3
PG icon
Procter & Gamble
PG
+$393K
4
CAT icon
Caterpillar
CAT
+$269K
5
CHL
China Mobile Limited
CHL
+$259K

Sector Composition

Rank Sector Weight
1 Financials 9.26%
2 Consumer Staples 3.85%
3 Technology 3.07%
4 Healthcare 2.97%
5 Energy 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
226
DELISTED
Cerner Corp
CERN
$56K 0.02%
988
+935
+1,764% +$60.8K
MU icon
227
Micron Technology
MU
$937B
$55K 0.02%
1,107
+246
+29% +$11.8K
VOO icon
228
Vanguard S&P 500 ETF
VOO
$993B
$55K 0.02%
226
+132
+140% +$33.1K
TXN icon
229
Texas Instruments
TXN
$246B
$54K 0.02%
529
-783
-60% -$84.8K
ANET icon
230
Arista Networks
ANET
$233B
$53K 0.02%
3,216
-2,176
-40% -$36.7K
LEA icon
231
Lear
LEA
$6.27B
$53K 0.02%
273
– –
PLD icon
232
Prologis
PLD
$135B
$53K 0.02%
873
+98
+13% +$6.09K
WSFS icon
233
WSFS Financial
WSFS
$4.19B
$53K 0.02%
1,098
– –
SUSB icon
234
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$52K 0.02%
2,133
+72
+3% +$1.78K
RTN
235
DELISTED
Raytheon Company
RTN
$51K 0.02%
236
-28
-11% -$5.79K
AMT icon
236
American Tower
AMT
$80.6B
$50K 0.02%
367
– –
BR icon
237
Broadridge
BR
$18.2B
$50K 0.02%
466
– –
CL icon
238
Colgate-Palmolive
CL
$71.9B
$50K 0.02%
704
+67
+11% +$4.82K
CLX icon
239
Clorox
CLX
$11.9B
$50K 0.02%
400
– –
PVH icon
240
PVH
PVH
$4.09B
$50K 0.02%
320
– –
DHI icon
241
D.R. Horton
DHI
$41B
$49K 0.02%
1,086
– –
EMR icon
242
Emerson Electric
EMR
$86.7B
$48K 0.02%
712
+40
+6% +$2.85K
SYY icon
243
Sysco
SYY
$40.7B
$48K 0.02%
794
– –
TNL icon
244
Travel + Leisure Co
TNL
$4.72B
$48K 0.02%
986
– –
NVDA icon
245
NVIDIA
NVDA
$5.01T
$47K 0.02%
8,400
+1,520
+22% +$8.93K
OC icon
246
Owens Corning
OC
$11.5B
$47K 0.02%
585
– –
ORLY icon
247
O'Reilly Automotive
ORLY
$73.3B
$47K 0.02%
3,000
– –
RY icon
248
Royal Bank of Canada
RY
$292B
$47K 0.02%
613
-30
-5% -$2.44K
EEMS icon
249
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$355M
$46K 0.02%
866
+16
+2% +$866
RCL icon
250
Royal Caribbean
RCL
$86.7B
$44K 0.02%
395
-1,019
-72% -$129K
8 9
10
11 12

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BFO
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ECM
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AIM
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GEA
Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return
CFO
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ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
NI
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Legacy Financial Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Legacy Financial Advisors held 962 positions worth $252M, up 3.2% from $244M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Legacy Financial Advisors deployed $10.2M of net new capital in Q1 2018, opening 74 new positions and adding to 214 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 10,590 shares worth $765K.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, down from 9.4% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $494K trimmed.

  • Legacy Financial Advisors's largest Q1 2018 buy was iShares MSCI ACWI ETF: 10,590 shares worth $765K.
  • Legacy Financial Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q1 2018, an estimated $3.85M increase.
  • Legacy Financial Advisors's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $494K.
  • Legacy Financial Advisors fully exited iShares MSCI Japan ETF in Q1 2018, selling an estimated $229K.
  • Legacy Financial Advisors's ten largest holdings make up 69% of its $252M portfolio in Q1 2018.
  • Legacy Financial Advisors opened 74 new positions and closed 73 in Q1 2018.
  • Legacy Financial Advisors's portfolio value rose 3.2% quarter-over-quarter to $252M.

Based on Legacy Financial Advisors's 13F filing for Q1 2018, filed 12 Apr 2018.