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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
BLK icon
351
Blackrock
BLK
$175B
$21K 0.01%
41
+1
+3% +$549
LQD icon
352
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$21K 0.01%
180
– –
SBUX icon
353
Starbucks
SBUX
$120B
$21K 0.01%
366
+50
+16% +$2.89K
FMK
354
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$21K 0.01%
630
– –
AEE icon
355
Ameren
AEE
$30.3B
$20K 0.01%
361
– –
AEP icon
356
American Electric Power
AEP
$69.9B
$20K 0.01%
300
-70
-19% -$4.71K
ED icon
357
Consolidated Edison
ED
$40B
$20K 0.01%
262
-94
-26% -$7.31K
ETN icon
358
Eaton
ETN
$173B
$20K 0.01%
267
+15
+6% +$1.23K
NLY icon
359
Annaly Capital Management
NLY
$17.1B
$20K 0.01%
500
+250
+100% +$10.7K
NRG icon
360
NRG Energy
NRG
$24.7B
$20K 0.01%
665
– –
URI icon
361
United Rentals
URI
$71.6B
$20K 0.01%
114
– –
XLV icon
362
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$20K 0.01%
245
– –
BMO icon
363
Bank of Montreal
BMO
$126B
$19K 0.01%
256
-2,703
-91% -$213K
SAP icon
364
SAP
SAP
$226B
$19K 0.01%
178
-54
-23% -$5.83K
SU icon
365
Suncor Energy
SU
$76.1B
$19K 0.01%
530
-43
-8% -$1.5K
WAL icon
366
Western Alliance Bancorporation
WAL
$9.2B
$19K 0.01%
335
-15
-4% -$888
ADM icon
367
Archer Daniels Midland
ADM
$38.5B
$18K 0.01%
430
– –
APH icon
368
Amphenol
APH
$211B
$18K 0.01%
852
– –
BKNG icon
369
Booking.com
BKNG
$151B
$18K 0.01%
225
+100
+80% +$7.86K
FISV
370
Fiserv Inc
FISV
$29.7B
$18K 0.01%
258
– –
JXI icon
371
iShares Global Utilities ETF
JXI
$313M
$18K 0.01%
381
– –
SCHF icon
372
Schwab International Equity ETF
SCHF
$68.1B
$18K 0.01%
1,060
– –
SCI icon
373
Service Corp International
SCI
$11.7B
$18K 0.01%
472
– –
TROW icon
374
T. Rowe Price
TROW
$24.7B
$18K 0.01%
170
+28
+20% +$3.12K
GPT
375
DELISTED
Gramercy Property Trust
GPT
$18K 0.01%
829
+12
+1% +$285
13 14
15
16 17

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.