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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
TMO icon
251
Thermo Fisher Scientific
TMO
$213B
$44K 0.02%
209
– –
DHR icon
252
Danaher
DHR
$139B
$43K 0.02%
492
+68
+16% +$5.95K
GIS icon
253
General Mills
GIS
$19.2B
$43K 0.02%
987
+339
+52% +$18.4K
TM icon
254
Toyota
TM
$220B
$43K 0.02%
342
+9
+3% +$1.21K
ORAN
255
DELISTED
Orange
ORAN
$43K 0.02%
2,487
+321
+15% +$5.57K
AZN icon
256
AstraZeneca
AZN
$245B
$42K 0.02%
573
– –
IVE icon
257
iShares S&P 500 Value ETF
IVE
$49.3B
$42K 0.02%
390
+90
+30% +$10.3K
ATVI
258
DELISTED
Activision Blizzard
ATVI
$42K 0.02%
646
-5
-0.8% -$353
INGR icon
259
Ingredion
INGR
$6.33B
$41K 0.02%
323
– –
VO icon
260
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$41K 0.02%
1,084
– –
AON icon
261
Aon
AON
$75.9B
$40K 0.02%
286
+22
+8% +$3.08K
IWF icon
262
iShares Russell 1000 Growth ETF
IWF
$124B
$40K 0.02%
1,192
– –
PHG icon
263
Philips
PHG
$25.6B
$40K 0.02%
1,353
-161
-11% -$4.79K
RIO icon
264
Rio Tinto
RIO
$156B
$40K 0.02%
768
-50
-6% -$2.73K
CELG
265
DELISTED
Celgene Corp
CELG
$40K 0.02%
450
-27
-6% -$2.59K
BCE icon
266
BCE
BCE
$20.3B
$39K 0.02%
915
– –
CAH icon
267
Cardinal Health
CAH
$55.2B
$39K 0.02%
610
– –
CTBI icon
268
Community Trust Bancorp
CTBI
$1.43B
$39K 0.02%
873
– –
NSC icon
269
Norfolk Southern
NSC
$75.6B
$39K 0.02%
305
– –
DEO icon
270
Diageo
DEO
$49.2B
$38K 0.02%
270
-23
-8% -$3.2K
ALK icon
271
Alaska Air
ALK
$5.6B
$37K 0.01%
629
– –
FYC icon
272
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.3B
$37K 0.01%
850
– –
STWD icon
273
Starwood Property Trust
STWD
$5.92B
$37K 0.01%
1,773
– –
SWK icon
274
Stanley Black & Decker
SWK
$14.8B
$37K 0.01%
246
– –
UN
275
DELISTED
Unilever NV New York Registry Shares
UN
$37K 0.01%
653
– –
9 10
11
12 13

Similar funds

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
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return
GEA
Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return
CFO
Cambient Family Office Ada, Michigan $716M AUM
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

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.