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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
+4.68%
1 Year Est. Return
+31.98%
3 Year Est. Return
+86.34%
5 Year Est. Return
+98.96%
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 | Miscellaneous | 68.74% |
| 2 | Financials | 9.5% |
| 3 | Consumer Staples | 4.65% |
| 4 | Technology | 3.1% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
251
DELISTED
Time Warner Inc
TWX
| $48K | 0.02% |
+528
| New | +$49.9K |
|
252
Alaska Air
ALK
$4.47B
| $46K | 0.02% |
+629
| New | +$44.7K |
|
253
Emerson Electric
EMR
$82.2B
| $46K | 0.02% |
+672
| New | +$43.5K |
|
254
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$370M
| $45K | 0.02% |
+850
| New | +$43.5K |
|
255
Ingredion
INGR
$6.24B
| $45K | 0.02% |
+323
| New | +$42.6K |
|
256
TSMC
TSM
$2.23T
| $45K | 0.02% |
+1,140
| New | +$46.2K |
|
257
Norfolk Southern
NSC
$71.6B
| $44K | 0.02% |
+305
| New | +$41K |
|
|
BOBE
258
DELISTED
Bob Evans Farms, Inc.
BOBE
| $44K | 0.02% |
+559
| New | +$43.4K |
|
259
BCE
BCE
$20.8B
| $43K | 0.02% |
+915
| New | +$43.6K |
|
260
British American Tobacco
BTI
$121B
| $43K | 0.02% |
+653
| New | +$42.6K |
|
261
Marathon Petroleum
MPC
$118B
| $43K | 0.02% |
+661
| New | +$40.5K |
|
262
Philips
PHG
$24.1B
| $43K | 0.02% |
+1,514
| New | +$45.6K |
|
263
PVH
PVH
$3.39B
| $43K | 0.02% |
+320
| New | +$41.8K |
|
264
Rio Tinto
RIO
$159B
| $43K | 0.02% |
+818
| New | +$39.9K |
|
265
Broadridge
BR
$18.7B
| $42K | 0.02% |
+466
| New | +$40.7K |
|
266
Diageo
DEO
$48.2B
| $42K | 0.02% |
+293
| New | +$40.4K |
|
267
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
| $42K | 0.02% |
+1,252
| New | +$43.6K |
|
268
Toyota
TM
$230B
| $42K | 0.02% |
+333
| New | +$41.5K |
|
269
Albemarle
ALB
$13.6B
| $41K | 0.02% |
+321
| New | +$43.5K |
|
270
Community Trust Bancorp
CTBI
$1.38B
| $41K | 0.02% |
+873
| New | +$42.1K |
|
271
Fidelity National Information Services
FIS
$18.8B
| $41K | 0.02% |
+437
| New | +$41.1K |
|
272
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $41K | 0.02% |
+695
| New | +$39.5K |
|
273
Qualcomm
QCOM
$202B
| $41K | 0.02% |
+656
| New | +$39.8K |
|
274
Stanley Black & Decker
SWK
$13.5B
| $41K | 0.02% |
+246
| New | +$40.3K |
|
275
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $41K | 0.02% |
+1,084
| New | +$40.9K |
|
Similar funds
AC
CA
FA
GSWM
SCP
CCM
SCM
LS
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 Miscellaneous at 69% of assets, followed by Financials and Consumer Staples.
- 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.