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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
AVB icon
376
AvalonBay Communities
AVB
$26.5B
$17K 0.01%
103
-31
-23% -$5.08K
BHP icon
377
BHP
BHP
$215B
$17K 0.01%
427
– –
GPN icon
378
Global Payments
GPN
$23B
$17K 0.01%
158
– –
IXP icon
379
iShares Global Comm Services ETF
IXP
$574M
$17K 0.01%
290
– –
ANDE icon
380
Andersons Inc
ANDE
$2.41B
$16K 0.01%
500
– –
APD icon
381
Air Products & Chemicals
APD
$65.7B
$16K 0.01%
104
– –
HDB icon
382
HDFC Bank
HDB
$123B
$16K 0.01%
680
-124
-15% -$3.12K
NOV icon
383
NOV
NOV
$6.93B
$16K 0.01%
435
+180
+71% +$6.6K
PAYX icon
384
Paychex
PAYX
$41.6B
$16K 0.01%
266
– –
SBGI icon
385
Sinclair Inc
SBGI
$992M
$16K 0.01%
550
-28
-5% -$995
VERI icon
386
Veritone
VERI
$101M
$16K 0.01%
+1,000
New +$17.8K
WCG
387
DELISTED
Wellcare Health Plans, Inc.
WCG
$16K 0.01%
82
– –
CCL icon
388
Carnival Corporation Ltd
CCL
$38.1B
$15K 0.01%
247
+100
+68% +$6.8K
EQIX icon
389
Equinix
EQIX
$101B
$15K 0.01%
37
– –
HIG icon
390
Hartford Financial Services
HIG
$38.9B
$15K 0.01%
303
– –
IVW icon
391
iShares S&P 500 Growth ETF
IVW
$75.5B
$15K 0.01%
+400
New +$16K
KN icon
392
Knowles
KN
$3.13B
$15K 0.01%
1,248
– –
PSX icon
393
Phillips 66
PSX
$84.9B
$15K 0.01%
154
– –
ROST icon
394
Ross Stores
ROST
$80.5B
$15K 0.01%
193
+13
+7% +$1.03K
SHY icon
395
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$15K 0.01%
+190
New +$15.9K
TCBI icon
396
Texas Capital Bancshares
TCBI
$4.3B
$15K 0.01%
163
-1
-0.6% -$94
VFH icon
397
Vanguard Financials ETF
VFH
$13.6B
$15K 0.01%
224
– –
WBK
398
DELISTED
Westpac Banking Corporation
WBK
$15K 0.01%
692
+483
+231% +$11.6K
AZPN
399
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$15K 0.01%
187
– –
CLB icon
400
Core Laboratories
CLB
$488M
$14K 0.01%
124
+24
+24% +$2.66K
14 15
16
17 18

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.