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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
NGG icon
526
National Grid
NGG
$80.3B
$8K ﹤0.01%
164
+126
+332% +$6.15K
NOK icon
527
Nokia
NOK
$52.3B
$8K ﹤0.01%
1,529
+1,215
+387% +$6.55K
NTRS icon
528
Northern Trust
NTRS
$33.3B
$8K ﹤0.01%
81
+30
+59% +$3.14K
OMCL icon
529
Omnicell
OMCL
$1.71B
$8K ﹤0.01%
179
+171
+2,138% +$7.86K
PLNT icon
530
Planet Fitness
PLNT
$4.45B
$8K ﹤0.01%
207
-27
-12% -$946
POR icon
531
Portland General Electric
POR
$5.9B
$8K ﹤0.01%
209
– –
RMD icon
532
ResMed
RMD
$31.2B
$8K ﹤0.01%
90
+26
+41% +$2.46K
SCHA icon
533
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$8K ﹤0.01%
472
– –
SPGI icon
534
S&P Global
SPGI
$123B
$8K ﹤0.01%
44
+14
+47% +$2.58K
STLD icon
535
Steel Dynamics
STLD
$37B
$8K ﹤0.01%
192
– –
TY icon
536
TRI-Continental Corp
TY
$1.87B
$8K ﹤0.01%
308
– –
VEU icon
537
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$8K ﹤0.01%
150
-200
-57% -$11.1K
VRTX icon
538
Vertex Pharmaceuticals
VRTX
$119B
$8K ﹤0.01%
53
+48
+960% +$7.84K
WBS icon
539
Webster Financial
WBS
$12.6B
$8K ﹤0.01%
158
-45
-22% -$2.54K
MIME
540
DELISTED
Mimecast Limited
MIME
$8K ﹤0.01%
238
-24
-9% -$816
ALXN
541
DELISTED
Alexion Pharmaceuticals
ALXN
$8K ﹤0.01%
76
+71
+1,420% +$8.49K
NE
542
DELISTED
Noble Corporation
NE
$8K ﹤0.01%
2,180
+475
+28% +$2.12K
WP
543
DELISTED
Worldpay, Inc.
WP
$8K ﹤0.01%
100
– –
TCF
544
DELISTED
TCF Financial Corporation Common Stock
TCF
$8K ﹤0.01%
165
-32
-16% -$1.8K
HDP
545
DELISTED
Hortonworks, Inc.
HDP
$8K ﹤0.01%
503
+87
+21% +$1.71K
PX
546
DELISTED
Praxair Inc
PX
$8K ﹤0.01%
60
+24
+67% +$3.73K
BUFF
547
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$8K ﹤0.01%
209
– –
WLL
548
DELISTED
Whiting Petroleum Corporation
WLL
$8K ﹤0.01%
+3
New +$6.44K
REN
549
DELISTED
Resolute Energy Corporaton
REN
$8K ﹤0.01%
254
-20
-7% -$678
ACGL icon
550
Arch Capital
ACGL
$34.5B
$7K ﹤0.01%
291
– –
20 21
22
23 24

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BFO
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ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
AIM
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GEA
Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return
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.