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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
PKW icon
326
Invesco BuyBack Achievers ETF
PKW
$1.74B
$25K 0.01%
450
-245
-35% -$14.7K
UBS icon
327
UBS Group
UBS
$173B
$25K 0.01%
1,456
-193
-12% -$3.67K
RENX
328
DELISTED
RELX N.V.
RENX
$25K 0.01%
1,161
+216
+23% +$4.61K
AWK icon
329
American Water Works
AWK
$26.1B
$24K 0.01%
300
– –
CAT icon
330
Caterpillar
CAT
$382B
$24K 0.01%
165
-1,701
-91% -$269K
CBOE icon
331
Cboe Global Markets
CBOE
$31.2B
$24K 0.01%
218
– –
FTC icon
332
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.34B
$24K 0.01%
390
– –
GSK icon
333
GSK
GSK
$103B
$24K 0.01%
+481
New +$22.4K
SGOL icon
334
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$24K 0.01%
+1,900
New +$24.4K
TEF
335
DELISTED
Telefonica
TEF
$24K 0.01%
2,968
+1,661
+127% +$13.2K
AAL icon
336
American Airlines Group
AAL
$10.6B
$23K 0.01%
500
– –
ADSK icon
337
Autodesk
ADSK
$49.6B
$23K 0.01%
176
– –
BABA icon
338
Alibaba
BABA
$305B
$23K 0.01%
135
-36
-21% -$6.78K
IRDM icon
339
Iridium Communications
IRDM
$5.12B
$23K 0.01%
2,000
– –
MCK icon
340
McKesson
MCK
$96.8B
$23K 0.01%
164
-4
-2% -$623
VOD icon
341
Vodafone
VOD
$35.9B
$23K 0.01%
792
-130
-14% -$3.87K
WBA
342
DELISTED
Walgreens Boots Alliance
WBA
$23K 0.01%
368
-29
-7% -$2.07K
HDS
343
DELISTED
HD Supply Holdings, Inc.
HDS
$23K 0.01%
600
– –
ABEV icon
344
Ambev
ABEV
$47.1B
$22K 0.01%
3,239
+2,705
+507% +$18.6K
EBAY icon
345
eBay
EBAY
$47.6B
$22K 0.01%
571
– –
EGHT icon
346
8x8 Inc
EGHT
$292M
$22K 0.01%
1,210
– –
FMS icon
347
Fresenius Medical Care
FMS
$13.6B
$22K 0.01%
431
– –
IWD icon
348
iShares Russell 1000 Value ETF
IWD
$82.6B
$22K 0.01%
190
– –
RELX icon
349
RELX
RELX
$63.1B
$22K 0.01%
1,020
+297
+41% +$6.42K
SPH icon
350
Suburban Propane Partners
SPH
$1.25B
$22K 0.01%
1,000
– –
12 13
14
15 16

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BFO
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ECM
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AIM
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GEA
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CFO
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ACGDR
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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.