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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
+4.68%
1 Year Est. Return
+22.34%
3 Year Est. Return
+65.76%
5 Year Est. Return
+76.87%
10 Year Est. Return
–
AUM
$244M
AUM Growth
–
Cap. Flow
+$239M
Cap. Flow
% of AUM
98.21%
Top 10 Holdings %
Top 10 Hldgs %
68.59%
Holding
888
New
886
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$85.3M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$29M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$13.6M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$12.9M |
| 5 |
Procter & Gamble
PG
|
+$7.49M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.45% |
| 2 | Consumer Staples | 4.64% |
| 3 | Technology | 3.07% |
| 4 | Industrials | 2.86% |
| 5 | Healthcare | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
PENN Entertainment
PENN
$2.67B
| $11K | ﹤0.01% |
+353
| New | +$9.53K |
|
452
TransDigm Group
TDG
$71.9B
| $11K | ﹤0.01% |
+43
| New | +$11.7K |
|
453
Thomson Reuters
TRI
$44.4B
| $11K | ﹤0.01% |
+228
| New | +$11.9K |
|
454
Trane Technologies
TT
$101B
| $11K | ﹤0.01% |
+125
| New | +$11K |
|
455
Webster Financial
WBS
$12.6B
| $11K | ﹤0.01% |
+203
| New | +$11.1K |
|
456
WPP
WPP
$4.39B
| $11K | ﹤0.01% |
+123
| New | +$10.9K |
|
457
Western Union
WU
$2.04B
| $11K | ﹤0.01% |
+630
| New | +$12.4K |
|
458
Xcel Energy
XEL
$48.5B
| $11K | ﹤0.01% |
+238
| New | +$11.8K |
|
459
Zimmer Biomet
ZBH
$18.8B
| $11K | ﹤0.01% |
+102
| New | +$11.5K |
|
|
SUM
460
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $11K | ﹤0.01% |
+376
| New | +$11.3K |
|
|
VNTR
461
DELISTED
Venator Materials PLC
VNTR
| $11K | ﹤0.01% |
+528
| New | +$12.1K |
|
|
COHR
462
DELISTED
Coherent Inc
COHR
| $11K | ﹤0.01% |
+40
| New | +$11.1K |
|
|
XLNX
463
DELISTED
Xilinx Inc
XLNX
| $11K | ﹤0.01% |
+164
| New | +$11.6K |
|
|
VAR
464
DELISTED
Varian Medical Systems, Inc.
VAR
| $11K | ﹤0.01% |
+105
| New | +$11.3K |
|
|
STL
465
DELISTED
Sterling Bancorp
STL
| $11K | ﹤0.01% |
+482
| New | +$11.9K |
|
466
AMC Entertainment Holdings
AMC
$2.54B
| $10K | ﹤0.01% |
+70
| New | +$9.83K |
|
467
Astec Industries
ASTE
$1.21B
| $10K | ﹤0.01% |
+173
| New | +$9.28K |
|
|
BLD
468
DELISTED
TopBuild
BLD
| $10K | ﹤0.01% |
+144
| New | +$9.55K |
|
469
Chegg
CHGG
$114M
| $10K | ﹤0.01% |
+626
| New | +$9.57K |
|
470
Core Laboratories
CLB
$491M
| $10K | ﹤0.01% |
+100
| New | +$9.98K |
|
471
Centene
CNC
$31.5B
| $10K | ﹤0.01% |
+216
| New | +$10.5K |
|
472
Deere & Co
DE
$163B
| $10K | ﹤0.01% |
+67
| New | +$9.38K |
|
473
Quest Diagnostics
DGX
$25.6B
| $10K | ﹤0.01% |
+110
| New | +$10.4K |
|
474
DNP Select Income Fund
DNP
$4.06B
| $10K | ﹤0.01% |
+1,000
| New | +$11.3K |
|
475
Expedia Group
EXPE
$35.8B
| $10K | ﹤0.01% |
+85
| New | +$11K |
|
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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 Financials at 9.4% of assets, followed by Consumer Staples and Technology.
- 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.