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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 | |
|---|---|---|---|---|---|---|
26
iShares Russell 3000 ETF
IWV
$19.6B
| $784K | 0.32% |
+4,960
| New | +$765K |
|
27
Johnson & Johnson
JNJ
$618B
| $766K | 0.31% |
+5,486
| New | +$764K |
|
28
Brookfield
BN
$104B
| $743K | 0.31% |
+47,857
| New | +$723K |
|
29
GE Aerospace
GE
$374B
| $713K | 0.29% |
+8,527
| New | +$814K |
|
30
CSX Corp
CSX
$93.4B
| $701K | 0.29% |
+38,259
| New | +$678K |
|
31
Royal Gold
RGLD
$16.8B
| $676K | 0.28% |
+8,233
| New | +$705K |
|
32
Microsoft
MSFT
$3.45T
| $666K | 0.27% |
+7,787
| New | +$639K |
|
33
IBM
IBM
$211B
| $661K | 0.27% |
+4,507
| New | +$655K |
|
34
Loews
L
$23.9B
| $650K | 0.27% |
+13,000
| New | +$642K |
|
35
Intel
INTC
$455B
| $604K | 0.25% |
+13,100
| New | +$572K |
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $598K | 0.25% |
+10,520
| New | +$587K |
|
37
Cintas
CTAS
$81.9B
| $583K | 0.24% |
+14,984
| New | +$570K |
|
38
Home Depot
HD
$331B
| $565K | 0.23% |
+2,983
| New | +$515K |
|
|
BNY
39
Bank of New York Mellon
BNY
$106B
| $545K | 0.22% |
+10,132
| New | +$540K |
|
|
MON
40
DELISTED
Monsanto Co
MON
| $526K | 0.22% |
+4,508
| New | +$536K |
|
41
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $520K | 0.21% |
+11,053
| New | +$511K |
|
42
Dominion Energy
D
$60.8B
| $519K | 0.21% |
+6,409
| New | +$519K |
|
43
BP
BP
$116B
| $516K | 0.21% |
+13,425
| New | +$486K |
|
44
Duke Energy
DUK
$97.8B
| $511K | 0.21% |
+6,079
| New | +$531K |
|
45
AB InBev
BUD
$170B
| $508K | 0.21% |
+4,555
| New | +$536K |
|
46
Coca-Cola
KO
$377B
| $479K | 0.2% |
+10,455
| New | +$481K |
|
47
Altria Group
MO
$114B
| $477K | 0.2% |
+6,681
| New | +$448K |
|
48
SLB Ltd
SLB
$73.6B
| $477K | 0.2% |
+7,085
| New | +$459K |
|
49
iShares Russell Mid-Cap ETF
IWR
$56B
| $475K | 0.2% |
+9,136
| New | +$464K |
|
50
TJX Companies
TJX
$174B
| $467K | 0.19% |
+12,216
| New | +$443K |
|
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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.