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LFA

Legacy Financial Advisors Portfolio holdings

AUM $820M
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
+4.68%
1 Year Est. Return
+31.98%
3 Year Est. Return
+86.34%
5 Year Est. Return
+98.96%
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 Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$85.3M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$29M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13.6M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$12.9M
5
PG icon
Procter & Gamble
PG
+$7.49M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.74%
2 Financials 9.5%
3 Consumer Staples 4.65%
4 Technology 3.1%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
401
Monster Beverage
MNST
$87.2B
$16K 0.01%
+1,040
New +$15.6K
WCG
402
DELISTED
Wellcare Health Plans, Inc.
WCG
$16K 0.01%
+82
New +$15.9K
ANDE icon
403
Andersons Inc
ANDE
$2.45B
$15K 0.01%
+500
New +$16.7K
COF icon
404
Capital One
COF
$124B
$15K 0.01%
+155
New +$14.1K
COR icon
405
Cencora
COR
$59B
$15K 0.01%
+173
New +$14.3K
EOG icon
406
EOG Resources
EOG
$76.3B
$15K 0.01%
+144
New +$14.5K
VMRK
407
Vivmark Residential
VMRK
$48.8B
$15K 0.01%
+237
New +$15.8K
GPN icon
408
Global Payments
GPN
$22.6B
$15K 0.01%
+158
New +$15.8K
LCNB icon
409
LCNB Corp
LCNB
$273M
$15K 0.01%
+744
New +$15.5K
LEG
410
DELISTED
Leggett & Platt
LEG
$15K 0.01%
+331
New +$15.6K
MARA icon
411
Marathon Digital Holdings
MARA
$4.5B
$15K 0.01%
+926
New +$10.9K
PH icon
412
Parker-Hannifin
PH
$117B
$15K 0.01%
+80
New +$14.9K
PSX icon
413
Phillips 66
PSX
$109B
$15K 0.01%
+154
New +$14.6K
VFH icon
414
Vanguard Financials ETF
VFH
$13.1B
$15K 0.01%
+224
New +$15.2K
CAFD
415
DELISTED
8point3 Energy Partners LP
CAFD
$15K 0.01%
+1,000
New +$15K
GRA
416
DELISTED
W.R. Grace & Co.
GRA
$15K 0.01%
+221
New +$16K
AA icon
417
Alcoa
AA
$12.4B
$14K 0.01%
+268
New +$12.3K
FLEX icon
418
Flex
FLEX
$40.3B
$14K 0.01%
+1,059
New +$14.3K
ROST icon
419
Ross Stores
ROST
$73.3B
$14K 0.01%
+180
New +$12.6K
TCBI icon
420
Texas Capital Bancshares
TCBI
$4.11B
$14K 0.01%
+164
New +$14.2K
TIP icon
421
iShares TIPS Bond ETF
TIP
$14.7B
$14K 0.01%
+129
New +$14.7K
TOL icon
422
Toll Brothers
TOL
$12.4B
$14K 0.01%
+296
New +$13.6K
TROW icon
423
T. Rowe Price
TROW
$21.9B
$14K 0.01%
+142
New +$13.8K
VB icon
424
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$14K 0.01%
+99
New +$14.3K
FLG
425
Flagstar Bank National Association
FLG
$5.26B
$14K 0.01%
+362
New +$14K
15 16
17
18 19

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AC
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CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $819M AUM 41.44% 1-Year Est. Return
GSWM
Greenup Street Wealth Management Ann Arbor, Michigan $822M AUM 25.64% 1-Year Est. Return
SCP
Sivia Capital Partners Mill Valley, California $822M AUM 48.82% 1-Year Est. Return
CCM
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SCM
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LS
Leelyn Smith Geneva, Illinois $822M AUM 31.69% 1-Year Est. Return

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 Miscellaneous at 69% of assets, followed by Financials and Consumer Staples.

  • 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.