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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
UAL icon
276
United Airlines
UAL
$41.7B
$36K 0.01%
545
+84
+18% +$5.8K
NWHM
277
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$36K 0.01%
+3,350
New +$40K
AET
278
DELISTED
Aetna Inc
AET
$36K 0.01%
211
– –
AEG icon
279
Aegon
AEG
$14B
$35K 0.01%
6,213
– –
CNP icon
280
CenterPoint Energy
CNP
$27.6B
$35K 0.01%
1,318
-377
-22% -$10.3K
GLW icon
281
Corning
GLW
$126B
$35K 0.01%
1,294
-2,892
-69% -$89.2K
NVO
282
Novo Nordisk
NVO
$208B
$35K 0.01%
1,412
-492
-26% -$12.9K
IGRO icon
283
iShares International Dividend Growth ETF
IGRO
$1.3B
$34K 0.01%
605
-4
-0.7% -$234
MUFG icon
284
Mitsubishi UFJ Financial
MUFG
$254B
$34K 0.01%
5,186
+874
+20% +$6.37K
PYPL icon
285
PayPal
PYPL
$49.5B
$34K 0.01%
445
+1
+0.2% +$79
BBVA icon
286
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$33K 0.01%
4,201
+134
+3% +$1.15K
FIS icon
287
Fidelity National Information Services
FIS
$23.1B
$33K 0.01%
341
-96
-22% -$9.42K
SHPG
288
DELISTED
Shire pic
SHPG
$33K 0.01%
221
+186
+531% +$25.6K
AMP icon
289
Ameriprise Financial
AMP
$48.8B
$32K 0.01%
225
-5
-2% -$816
BALL icon
290
Ball Corp
BALL
$17.3B
$32K 0.01%
822
– –
COST icon
291
Costco
COST
$423B
$32K 0.01%
177
+32
+22% +$6.04K
BYD icon
292
Boyd Gaming
BYD
$6.16B
$31K 0.01%
+1,000
New +$35.8K
SPG icon
293
Simon Property Group
SPG
$74.3B
$31K 0.01%
203
+14
+7% +$2.23K
WM icon
294
Waste Management
WM
$90.5B
$31K 0.01%
376
+86
+30% +$7.38K
EG icon
295
Everest Group
EG
$14.4B
$30K 0.01%
119
– –
GPC icon
296
Genuine Parts
GPC
$17.7B
$30K 0.01%
341
– –
ALB icon
297
Albemarle
ALB
$14B
$29K 0.01%
321
– –
OTTR icon
298
Otter Tail
OTTR
$3.79B
$29K 0.01%
666
– –
QCOM icon
299
Qualcomm
QCOM
$159B
$29K 0.01%
536
-120
-18% -$7.65K
CS
300
DELISTED
Credit Suisse Group
CS
$29K 0.01%
+1,761
New +$32.3K
10 11
12
13 14

Similar funds

CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
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.