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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
+4.68%
1 Year Est. Return
+22.34%
3 Year Est. Return
+65.76%
5 Year Est. Return
+76.87%
10 Year Est. Return
AUM
$244M
AUM Growth
Cap. Flow
+$239M
Cap. Flow %
98.21%
Top 10 Hldgs %
68.59%
Holding
888
New
886
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 9.45%
2 Consumer Staples 4.64%
3 Technology 3.07%
4 Industrials 2.86%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FMS icon
351
Fresenius Medical Care
FMS
$13.6B
$22K 0.01%
+431
New +$21.4K
JEF icon
352
Jefferies Financial Group
JEF
$12.7B
$22K 0.01%
+943
New +$21.7K
NOC icon
353
Northrop Grumman
NOC
$77.5B
$22K 0.01%
+73
New +$21.9K
AEE icon
354
Ameren
AEE
$30.1B
$21K 0.01%
+361
New +$22.2K
EBAY icon
355
eBay
EBAY
$47.9B
$21K 0.01%
+571
New +$21.2K
EVV
356
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$21K 0.01%
+1,600
New +$22K
LQD icon
357
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$21K 0.01%
+180
New +$21.8K
SBGI icon
358
Sinclair Inc
SBGI
$1B
$21K 0.01%
+578
New +$19.1K
SU icon
359
Suncor Energy
SU
$78.1B
$21K 0.01%
+573
New +$19.9K
YUMC icon
360
Yum China
YUMC
$16.5B
$21K 0.01%
+525
New +$21.6K
FMK
361
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$21K 0.01%
+630
New +$20.7K
GPT
362
DELISTED
Gramercy Property Trust
GPT
$21K 0.01%
+817
New +$23.7K
RENX
363
DELISTED
RELX N.V.
RENX
$21K 0.01%
+945
New +$21.2K
BLK icon
364
Blackrock
BLK
$172B
$20K 0.01%
+40
New +$19.4K
HDB icon
365
HDFC Bank
HDB
$123B
$20K 0.01%
+804
New +$19.3K
SONY icon
366
Sony
SONY
$133B
$20K 0.01%
+2,255
New +$19.4K
XLV icon
367
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$20K 0.01%
+245
New +$20.2K
ETN icon
368
Eaton
ETN
$168B
$19K 0.01%
+252
New +$19.6K
FFIV icon
369
F5
FFIV
$23B
$19K 0.01%
+146
New +$18.1K
ICE icon
370
Intercontinental Exchange
ICE
$85.1B
$19K 0.01%
+275
New +$18.9K
URI icon
371
United Rentals
URI
$69B
$19K 0.01%
+114
New +$17.4K
VEU icon
372
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$19K 0.01%
+350
New +$18.8K
WAL icon
373
Western Alliance Bancorporation
WAL
$8.96B
$19K 0.01%
+350
New +$19.5K
ADSK icon
374
Autodesk
ADSK
$49.9B
$18K 0.01%
+176
New +$20.5K
APH icon
375
Amphenol
APH
$199B
$18K 0.01%
+852
New +$18.7K

Similar funds

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 Financials at 9.4% of assets, followed by Consumer Staples and Technology.

  • 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.