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LFA

Legacy Financial Advisors Portfolio holdings

AUM $820M
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
+4.68%
1 Year Est. Return
+31.98%
3 Year Est. Return
+86.34%
5 Year Est. Return
+98.96%
10 Year Est. Return
–
AUM
$244M
AUM Growth
–
Cap. Flow
+$239M
Cap. Flow %
98.21%
Top 10 Hldgs %
68.59%
Holding
888
New
886
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$85.3M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$29M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13.6M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$12.9M
5
PG icon
Procter & Gamble
PG
+$7.49M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.74%
2 Financials 9.5%
3 Consumer Staples 4.65%
4 Technology 3.1%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
476
Gen Digital
GEN
$18.1B
$10K ﹤0.01%
+390
New +$11.7K
B
477
Barrick Mining
B
$71.9B
$10K ﹤0.01%
+699
New +$10.3K
IX icon
478
ORIX
IX
$41.9B
$10K ﹤0.01%
+600
New +$10.2K
KLAC icon
479
KLA
KLAC
$221B
$10K ﹤0.01%
+970
New +$10.2K
LIVN icon
480
LivaNova
LIVN
$4.29B
$10K ﹤0.01%
+132
New +$10.5K
LMT icon
481
Lockheed Martin
LMT
$124B
$10K ﹤0.01%
+33
New +$10.4K
LNW
482
DELISTED
Light & Wonder
LNW
$10K ﹤0.01%
+214
New +$10.4K
NI icon
483
NiSource
NI
$19.6B
$10K ﹤0.01%
+422
New +$11.2K
QSR icon
484
Restaurant Brands International
QSR
$25.6B
$10K ﹤0.01%
+175
New +$11.2K
TEF
485
DELISTED
Telefonica
TEF
$10K ﹤0.01%
+1,307
New +$10.7K
UL icon
486
Unilever
UL
$134B
$10K ﹤0.01%
+169
New +$10.7K
VNO icon
487
Vornado Realty Trust
VNO
$6.5B
$10K ﹤0.01%
+131
New +$10K
WPM icon
488
Wheaton Precious Metals
WPM
$69.1B
$10K ﹤0.01%
+453
New +$9.44K
BERY
489
DELISTED
Berry Global Group, Inc.
BERY
$10K ﹤0.01%
+204
New +$11.1K
ABB
490
DELISTED
ABB Ltd
ABB
$10K ﹤0.01%
+402
New +$10.3K
GCAP
491
DELISTED
Gain Capital Holdings, Inc.
GCAP
$10K ﹤0.01%
+1,000
New +$7.17K
INXN
492
DELISTED
Interxion Holding N.V.
INXN
$10K ﹤0.01%
+172
New +$9.53K
TCF
493
DELISTED
TCF Financial Corporation Common Stock
TCF
$10K ﹤0.01%
+197
New +$10.6K
MB
494
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$10K ﹤0.01%
+339
New +$10.4K
DYN
495
DELISTED
Dynegy, Inc.
DYN
$10K ﹤0.01%
+909
New +$10.2K
BANC icon
496
Banc of California
BANC
$2.93B
$9K ﹤0.01%
+473
New +$9.88K
CCL icon
497
Carnival Corporation Ltd
CCL
$30.4B
$9K ﹤0.01%
+147
New +$9.74K
CHKP icon
498
Check Point Software Technologies
CHKP
$13.9B
$9K ﹤0.01%
+94
New +$10.2K
CME icon
499
CME Group
CME
$97.5B
$9K ﹤0.01%
+66
New +$9.4K
ETR icon
500
Entergy
ETR
$49.4B
$9K ﹤0.01%
+232
New +$9.72K
18 19
20
21 22

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CA
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FA
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GSWM
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SCP
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CCM
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SCM
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LS
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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 Miscellaneous at 69% of assets, followed by Financials and Consumer Staples.

  • 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.