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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
BECN
501
DELISTED
Beacon Roofing Supply, Inc.
BECN
$9K ﹤0.01%
183
+60
+49% +$3.45K
NEX
502
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$9K ﹤0.01%
585
-51
-8% -$834
ABB
503
DELISTED
ABB Ltd
ABB
$9K ﹤0.01%
416
+14
+3% +$360
VNTR
504
DELISTED
Venator Materials PLC
VNTR
$9K ﹤0.01%
528
– –
FRC
505
DELISTED
First Republic Bank
FRC
$9K ﹤0.01%
108
– –
CARB
506
DELISTED
Carbonite Inc
CARB
$9K ﹤0.01%
344
– –
MFGP
507
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$9K ﹤0.01%
460
– –
MB
508
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$9K ﹤0.01%
243
-96
-28% -$3.43K
STL
509
DELISTED
Sterling Bancorp
STL
$9K ﹤0.01%
446
-36
-7% -$882
ASTE icon
510
Astec Industries
ASTE
$1.2B
$8K ﹤0.01%
157
-16
-9% -$965
BANC icon
511
Banc of California
BANC
$3.13B
$8K ﹤0.01%
473
– –
COO icon
512
Cooper Companies
COO
$14.5B
$8K ﹤0.01%
156
-1,372
-90% -$80K
DINO icon
513
HF Sinclair
DINO
$15.7B
$8K ﹤0.01%
163
– –
DOX icon
514
Amdocs
DOX
$5.97B
$8K ﹤0.01%
134
– –
ECL icon
515
Ecolab
ECL
$79.4B
$8K ﹤0.01%
61
+44
+259% +$5.92K
FLR icon
516
Fluor
FLR
$7.22B
$8K ﹤0.01%
153
– –
GLD icon
517
SPDR Gold Trust
GLD
$132B
$8K ﹤0.01%
70
– –
B
518
Barrick Mining
B
$64.3B
$8K ﹤0.01%
699
– –
HLNE icon
519
Hamilton Lane
HLNE
$5.63B
$8K ﹤0.01%
215
-44
-17% -$1.62K
ICLR icon
520
Icon
ICLR
$12.1B
$8K ﹤0.01%
70
– –
ILMN icon
521
Illumina
ILMN
$30.4B
$8K ﹤0.01%
38
+13
+52% +$2.98K
IRWD icon
522
Ironwood Pharmaceuticals
IRWD
$723M
$8K ﹤0.01%
636
– –
LH icon
523
Labcorp
LH
$25.3B
$8K ﹤0.01%
58
+18
+45% +$2.64K
MAS icon
524
Masco
MAS
$15.1B
$8K ﹤0.01%
200
– –
MTZ icon
525
MasTec
MTZ
$22.1B
$8K ﹤0.01%
+174
New +$8.82K
19 20
21
22 23

Similar funds

CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
BFO
Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
AIM
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return
GEA
Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return
CFO
Cambient Family Office Ada, Michigan $716M AUM
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 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.