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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
CVG
301
DELISTED
Convergys
CVG
$29K 0.01%
1,293
– –
BTI icon
302
British American Tobacco
BTI
$128B
$28K 0.01%
475
-178
-27% -$11.2K
JNPR
303
DELISTED
Juniper Networks
JNPR
$28K 0.01%
1,153
– –
MNST icon
304
Monster Beverage
MNST
$91.5B
$28K 0.01%
1,000
+480
+92% +$15K
WTW icon
305
Willis Towers Watson
WTW
$31.7B
$28K 0.01%
192
– –
EOG icon
306
EOG Resources
EOG
$77.6B
$27K 0.01%
259
+115
+80% +$12.4K
EPD icon
307
Enterprise Products Partners
EPD
$81.9B
$27K 0.01%
1,072
– –
IWO icon
308
iShares Russell 2000 Growth ETF
IWO
$14.6B
$27K 0.01%
141
– –
KHC icon
309
Kraft Heinz
KHC
$31.3B
$27K 0.01%
441
– –
VDC icon
310
Vanguard Consumer Staples ETF
VDC
$7.95B
$27K 0.01%
200
– –
YUMC icon
311
Yum China
YUMC
$16.6B
$27K 0.01%
684
+159
+30% +$6.84K
AER icon
312
AerCap
AER
$24.2B
$26K 0.01%
504
– –
AFL icon
313
Aflac
AFL
$64.5B
$26K 0.01%
600
– –
ASML icon
314
ASML
ASML
$631B
$26K 0.01%
131
– –
PARA
315
DELISTED
Paramount Global Class B
PARA
$26K 0.01%
503
– –
TSLA icon
316
Tesla
TSLA
$1.27T
$26K 0.01%
1,305
– –
RDS.B
317
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$26K 0.01%
382
– –
APTV icon
318
Aptiv
APTV
$12.1B
$25K 0.01%
294
+100
+52% +$9.08K
BHF icon
319
Brighthouse Financial
BHF
$3.55B
$25K 0.01%
500
+368
+279% +$21.3K
COF icon
320
Capital One
COF
$134B
$25K 0.01%
262
+107
+69% +$10.7K
ESGE icon
321
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$25K 0.01%
688
+12
+2% +$463
EXR icon
322
Extra Space Storage
EXR
$31.6B
$25K 0.01%
288
– –
ITW icon
323
Illinois Tool Works
ITW
$83B
$25K 0.01%
161
– –
IWS icon
324
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$25K 0.01%
300
– –
NOC icon
325
Northrop Grumman
NOC
$77.9B
$25K 0.01%
73
– –
11 12
13
14 15

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.