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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
GM icon
426
General Motors
GM
$76.9B
$12K ﹤0.01%
331
+174
+111% +$7.06K
GTN icon
427
Gray Television
GTN
$434M
$12K ﹤0.01%
1,065
+56
+6% +$845
JLL icon
428
Jones Lang LaSalle
JLL
$16.8B
$12K ﹤0.01%
71
-875
-92% -$141K
LHX icon
429
L3Harris
LHX
$51.7B
$12K ﹤0.01%
78
– –
LYV icon
430
Live Nation Entertainment
LYV
$42.3B
$12K ﹤0.01%
323
– –
PIPR icon
431
Piper Sandler
PIPR
$5.13B
$12K ﹤0.01%
620
– –
SMTC icon
432
Semtech
SMTC
$11.1B
$12K ﹤0.01%
290
– –
TT icon
433
Trane Technologies
TT
$101B
$12K ﹤0.01%
153
+28
+22% +$2.51K
CAJ
434
DELISTED
Canon, Inc.
CAJ
$12K ﹤0.01%
333
-154
-32% -$5.83K
VAR
435
DELISTED
Varian Medical Systems, Inc.
VAR
$12K ﹤0.01%
105
– –
AMC icon
436
AMC Entertainment Holdings
AMC
$2.54B
$11K ﹤0.01%
70
– –
BLD
437
DELISTED
TopBuild
BLD
$11K ﹤0.01%
144
– –
CHI
438
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$11K ﹤0.01%
1,029
-993
-49% -$11K
CNC icon
439
Centene
CNC
$31.5B
$11K ﹤0.01%
216
– –
CTRA
440
DELISTED
Coterra Energy
CTRA
$11K ﹤0.01%
488
– –
EL icon
441
Estee Lauder
EL
$30.6B
$11K ﹤0.01%
78
+26
+50% +$3.6K
ESS icon
442
Essex Property Trust
ESS
$18.4B
$11K ﹤0.01%
49
+14
+40% +$3.23K
FCX icon
443
Freeport-McMoran
FCX
$91.5B
$11K ﹤0.01%
640
– –
ROK icon
444
Rockwell Automation
ROK
$53.5B
$11K ﹤0.01%
64
– –
SCHW
445
Charles Schwab
SCHW
$184B
$11K ﹤0.01%
218
+48
+28% +$2.57K
SMFG icon
446
Sumitomo Mitsui Financial
SMFG
$160B
$11K ﹤0.01%
1,324
-2,199
-62% -$19.6K
TUSK icon
447
Mammoth Energy Services
TUSK
$130M
$11K ﹤0.01%
+329
New +$8.22K
WU icon
448
Western Union
WU
$2.04B
$11K ﹤0.01%
630
– –
PXD
449
DELISTED
Pioneer Natural Resource Co.
PXD
$11K ﹤0.01%
67
+24
+56% +$4.23K
XLNX
450
DELISTED
Xilinx Inc
XLNX
$11K ﹤0.01%
164
– –
16 17
18
19 20

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.