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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
% 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 | 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 | |
|---|---|---|---|---|---|---|
501
FerroAtlántica
GSM
$796M
| $9K | ﹤0.01% |
+587
| New | +$9.09K |
|
502
Hamilton Lane
HLNE
$4.87B
| $9K | ﹤0.01% |
+259
| New | +$7.99K |
|
503
IPG Photonics
IPGP
$3.24B
| $9K | ﹤0.01% |
+44
| New | +$9.34K |
|
504
Lumen
LUMN
$6.68B
| $9K | ﹤0.01% |
+577
| New | +$9.78K |
|
505
Lloyds Banking Group
LYG
$85.8B
| $9K | ﹤0.01% |
+2,575
| New | +$9.28K |
|
506
Martin Marietta Materials
MLM
$35.1B
| $9K | ﹤0.01% |
+45
| New | +$9.42K |
|
507
NOV
NOV
$7.32B
| $9K | ﹤0.01% |
+255
| New | +$8.63K |
|
508
Enviri
NVRI
$579M
| $9K | ﹤0.01% |
+497
| New | +$9.57K |
|
509
Pacira BioSciences
PCRX
$976M
| $9K | ﹤0.01% |
+201
| New | +$7.97K |
|
510
Portland General Electric
POR
$5.65B
| $9K | ﹤0.01% |
+209
| New | +$9.89K |
|
511
Banco Santander
SAN
$215B
| $9K | ﹤0.01% |
+1,540
| New | +$9.73K |
|
512
Semtech
SMTC
$16.6B
| $9K | ﹤0.01% |
+290
| New | +$10.9K |
|
513
Schneider National
SNDR
$5.71B
| $9K | ﹤0.01% |
+325
| New | +$8.41K |
|
514
Teledyne Technologies
TDY
$27.9B
| $9K | ﹤0.01% |
+51
| New | +$8.96K |
|
|
AJRD
515
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $9K | ﹤0.01% |
+301
| New | +$9.54K |
|
|
FRC
516
DELISTED
First Republic Bank
FRC
| $9K | ﹤0.01% |
+108
| New | +$10.2K |
|
|
MCRN
517
DELISTED
Milacron Holdings Corp.
MCRN
| $9K | ﹤0.01% |
+511
| New | +$9.12K |
|
518
Arch Capital
ACGL
$33B
| $8K | ﹤0.01% |
+291
| New | +$9.3K |
|
519
Acadia Healthcare
ACHC
$2.68B
| $8K | ﹤0.01% |
+266
| New | +$9.22K |
|
|
AL
520
DELISTED
Air Lease Corp
AL
| $8K | ﹤0.01% |
+186
| New | +$8.17K |
|
521
Ametek
AME
$53.7B
| $8K | ﹤0.01% |
+121
| New | +$8.43K |
|
522
Booking.com
BKNG
$128B
| $8K | ﹤0.01% |
+125
| New | +$9.06K |
|
523
Vanguard Short-Term Bond ETF
BSV
$46.2B
| $8K | ﹤0.01% |
+103
| New | +$8.18K |
|
524
Crown Holdings
CCK
$12B
| $8K | ﹤0.01% |
+150
| New | +$8.87K |
|
525
Canadian National Railway
CNI
$72.5B
| $8K | ﹤0.01% |
+103
| New | +$8.29K |
|
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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.