We are live on ! Find out more
LFA

Legacy Financial Advisors Portfolio holdings

AUM $820M
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
-1.3%
1 Year Est. Return
+31.98%
3 Year Est. Return
+86.34%
5 Year Est. Return
+98.96%
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
SUM
476
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$10K ﹤0.01%
376
– –
INXN
477
DELISTED
Interxion Holding N.V.
INXN
$10K ﹤0.01%
172
– –
AME icon
478
Ametek
AME
$58.4B
$9K ﹤0.01%
121
– –
AMG icon
479
Affiliated Managers Group
AMG
$9.92B
$9K ﹤0.01%
55
-11
-17% -$2.14K
CHD icon
480
Church & Dwight Co
CHD
$24.6B
$9K ﹤0.01%
196
+64
+48% +$3.15K
CHGG icon
481
Chegg
CHGG
$115M
$9K ﹤0.01%
469
-157
-25% -$2.97K
CHKP icon
482
Check Point Software Technologies
CHKP
$12.8B
$9K ﹤0.01%
94
– –
ETR icon
483
Entergy
ETR
$49.9B
$9K ﹤0.01%
232
– –
GIII icon
484
G-III Apparel Group
GIII
$1.54B
$9K ﹤0.01%
238
+30
+14% +$1.11K
GT icon
485
Goodyear
GT
$1.99B
$9K ﹤0.01%
352
-43
-11% -$1.33K
HII icon
486
Huntington Ingalls Industries
HII
$12.5B
$9K ﹤0.01%
38
– –
HUM icon
487
Humana
HUM
$43.7B
$9K ﹤0.01%
32
-37
-54% -$10K
ING icon
488
ING
ING
$103B
$9K ﹤0.01%
545
+105
+24% +$1.95K
MLM icon
489
Martin Marietta Materials
MLM
$33.2B
$9K ﹤0.01%
45
– –
NICE icon
490
Nice
NICE
$5.82B
$9K ﹤0.01%
97
– –
NKTR icon
491
Nektar Therapeutics
NKTR
$2.47B
$9K ﹤0.01%
+6
New +$7.73K
NXST icon
492
Nexstar Media Group
NXST
$5.8B
$9K ﹤0.01%
154
-13
-8% -$956
PANW icon
493
Palo Alto Networks
PANW
$296B
$9K ﹤0.01%
312
– –
PCRX icon
494
Pacira BioSciences
PCRX
$991M
$9K ﹤0.01%
253
+52
+26% +$1.85K
QTWO icon
495
Q2 Holdings
QTWO
$3.97B
$9K ﹤0.01%
202
+5
+3% +$216
SAN icon
496
Banco Santander
SAN
$209B
$9K ﹤0.01%
1,540
– –
TDY icon
497
Teledyne Technologies
TDY
$31.7B
$9K ﹤0.01%
51
– –
TOL icon
498
Toll Brothers
TOL
$14.5B
$9K ﹤0.01%
229
-67
-23% -$3.15K
WPM icon
499
Wheaton Precious Metals
WPM
$55.8B
$9K ﹤0.01%
453
– –
PRKS icon
500
United Parks & Resorts
PRKS
$2.17B
$9K ﹤0.01%
623
– –
18 19
20
21 22

Similar funds

DI
DUMAC Inc Durham, North Carolina $820M AUM
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
ACM
Arvin Capital Management Austin, Texas $819M AUM 24.75% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return
VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return
MA
MJP Associates Farmington, Connecticut $824M AUM 14.86% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 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.