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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
EQR icon
401
Equity Residential
EQR
$25.3B
$14K 0.01%
237
– –
FE icon
402
FirstEnergy
FE
$28B
$14K 0.01%
408
-5,487
-93% -$176K
LCNB icon
403
LCNB Corp
LCNB
$282M
$14K 0.01%
744
– –
LEG icon
404
Leggett & Platt
LEG
$1.37B
$14K 0.01%
331
– –
VB icon
405
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$14K 0.01%
99
– –
WPX
406
DELISTED
WPX Energy, Inc.
WPX
$14K 0.01%
1,035
+14
+1% +$202
GRA
407
DELISTED
W.R. Grace & Co.
GRA
$14K 0.01%
221
– –
WLH
408
DELISTED
WILLIAM LYON HOMES
WLH
$14K 0.01%
+500
New +$13.9K
LPNT
409
DELISTED
LifePoint Health, Inc.
LPNT
$14K 0.01%
297
– –
ARE icon
410
Alexandria Real Estate Equities
ARE
$9.24B
$13K 0.01%
115
+30
+35% +$3.72K
E icon
411
ENI
E
$79B
$13K 0.01%
365
+16
+5% +$555
FLEX icon
412
Flex
FLEX
$43.4B
$13K 0.01%
1,059
– –
GILD icon
413
Gilead Sciences
GILD
$163B
$13K 0.01%
186
+5
+3% +$397
HMC icon
414
Honda
HMC
$38.4B
$13K 0.01%
395
+194
+97% +$6.84K
ICE icon
415
Intercontinental Exchange
ICE
$85.2B
$13K 0.01%
185
-90
-33% -$6.58K
K
416
DELISTED
Kellanova
K
$13K 0.01%
230
-2,160
-90% -$136K
LIVN icon
417
LivaNova
LIVN
$4.53B
$13K 0.01%
162
+30
+23% +$2.56K
PH icon
418
Parker-Hannifin
PH
$126B
$13K 0.01%
80
– –
TDG icon
419
TransDigm Group
TDG
$71.9B
$13K 0.01%
43
– –
WPRT
420
Westport Fuel Systems
WPRT
$33.4M
$13K 0.01%
+564
New +$17K
XLK icon
421
State Street Technology Select Sector SPDR ETF
XLK
$117B
$13K 0.01%
400
– –
FLG
422
Flagstar Bank National Association
FLG
$5.93B
$13K 0.01%
362
– –
EMITF
423
DELISTED
Elbit Imaging Ltd
EMITF
$13K 0.01%
+4,921
New +$13.9K
DAL icon
424
Delta Air Lines
DAL
$60.2B
$12K ﹤0.01%
244
– –
DE icon
425
Deere & Co
DE
$163B
$12K ﹤0.01%
87
+20
+30% +$3.24K
15 16
17
18 19

Similar funds

CFGSD
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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.