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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
EZU icon
26
iShare MSCI Eurozone ETF
EZU
$9.64B
$821K 0.33%
18,513
-4,024
-18% -$179K
TJX icon
27
TJX Companies
TJX
$174B
$790K 0.31%
19,200
+6,984
+57% +$276K
IWV icon
28
iShares Russell 3000 ETF
IWV
$19.6B
$779K 0.31%
4,960
– –
ACWI icon
29
iShares MSCI ACWI ETF
ACWI
$32.5B
$765K 0.3%
+10,590
New +$780K
MSFT icon
30
Microsoft
MSFT
$3.45T
$742K 0.3%
7,990
+203
+3% +$18.6K
BUD icon
31
AB InBev
BUD
$170B
$725K 0.29%
6,702
+2,147
+47% +$238K
CSX icon
32
CSX Corp
CSX
$93.4B
$707K 0.28%
38,427
+168
+0.4% +$3.14K
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$704K 0.28%
5,406
-80
-1% -$10.8K
INTC icon
34
Intel
INTC
$455B
$672K 0.27%
13,114
+14
+0.1% +$665
IBM icon
35
IBM
IBM
$211B
$653K 0.26%
4,401
-106
-2% -$16K
BNY
36
Bank of New York Mellon
BNY
$106B
$650K 0.26%
12,662
+2,530
+25% +$141K
D icon
37
Dominion Energy
D
$60.8B
$643K 0.26%
9,829
+3,420
+53% +$253K
MON
38
DELISTED
Monsanto Co
MON
$640K 0.25%
5,125
+617
+14% +$74.2K
L icon
39
Loews
L
$23.9B
$635K 0.25%
12,602
-398
-3% -$20.1K
SLB icon
40
SLB Ltd
SLB
$73.6B
$607K 0.24%
9,103
+2,018
+28% +$141K
WRB icon
41
W.R. Berkley
WRB
$26.9B
$583K 0.23%
27,098
+8,353
+45% +$174K
CNDT icon
42
Conduent
CNDT
$244M
$576K 0.23%
30,346
+8,035
+36% +$141K
BDX icon
43
Becton Dickinson
BDX
$45.6B
$548K 0.22%
2,515
+2,409
+2,273% +$528K
SNA icon
44
Snap-on
SNA
$21.2B
$548K 0.22%
3,734
-1,375
-27% -$226K
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$531K 0.21%
11,053
– –
BP icon
46
BP
BP
$116B
$528K 0.21%
13,294
-131
-1% -$4.93K
LBTYK icon
47
Liberty Global Class C
LBTYK
$3.53B
$523K 0.21%
16,775
+4,510
+37% +$150K
HD icon
48
Home Depot
HD
$331B
$512K 0.2%
2,952
-31
-1% -$5.82K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$508K 0.2%
1,917
+794
+71% +$217K
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$502K 0.2%
8,639
-1,881
-18% -$111K
1
2
3 4 5

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BFO
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ECM
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AIM
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GEA
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CFO
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ACGDR
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NI
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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.