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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
EOCC
451
DELISTED
Enel Generacion Chile S.A.
EOCC
$11K ﹤0.01%
+453
New +$12.6K
CYS
452
DELISTED
CYS Investments Inc.
CYS
$11K ﹤0.01%
1,731
– –
ALSN icon
453
Allison Transmission
ALSN
$10.3B
$10K ﹤0.01%
259
– –
CI icon
454
Cigna
CI
$72.3B
$10K ﹤0.01%
62
-58
-48% -$11.3K
CME icon
455
CME Group
CME
$94.7B
$10K ﹤0.01%
66
– –
DNP icon
456
DNP Select Income Fund
DNP
$4.09B
$10K ﹤0.01%
1,000
– –
FBK icon
457
FB Financial Corp
FBK
$3.1B
$10K ﹤0.01%
264
+173
+190% +$7.23K
FIVE icon
458
Five Below
FIVE
$12.2B
$10K ﹤0.01%
138
+37
+37% +$2.49K
GEN icon
459
Gen Digital
GEN
$16.9B
$10K ﹤0.01%
390
– –
HOLX
460
DELISTED
Hologic
HOLX
$10K ﹤0.01%
294
+84
+40% +$3.39K
ICUI icon
461
ICU Medical
ICUI
$4.31B
$10K ﹤0.01%
43
+9
+26% +$2.12K
IPGP icon
462
IPG Photonics
IPGP
$4.01B
$10K ﹤0.01%
44
– –
IX icon
463
ORIX
IX
$44.1B
$10K ﹤0.01%
600
– –
KLAC icon
464
KLA
KLAC
$256B
$10K ﹤0.01%
970
– –
LNW
465
DELISTED
Light & Wonder
LNW
$10K ﹤0.01%
237
+23
+11% +$1.08K
LUMN icon
466
Lumen
LUMN
$7.03B
$10K ﹤0.01%
577
– –
NI icon
467
NiSource
NI
$21.4B
$10K ﹤0.01%
422
– –
PENN icon
468
PENN Entertainment
PENN
$2.67B
$10K ﹤0.01%
387
+34
+10% +$982
RRR icon
469
Red Rock Resorts
RRR
$3.75B
$10K ﹤0.01%
367
– –
SNDR icon
470
Schneider National
SNDR
$6.33B
$10K ﹤0.01%
397
+72
+22% +$1.98K
TRI icon
471
Thomson Reuters
TRI
$46.8B
$10K ﹤0.01%
228
– –
WPP icon
472
WPP
WPP
$4.46B
$10K ﹤0.01%
129
+6
+5% +$533
XEL icon
473
Xcel Energy
XEL
$48.6B
$10K ﹤0.01%
238
– –
ZBH icon
474
Zimmer Biomet
ZBH
$18.6B
$10K ﹤0.01%
102
– –
BERY
475
DELISTED
Berry Global Group, Inc.
BERY
$10K ﹤0.01%
204
– –
17 18
19
20 21

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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.