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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
AL
551
DELISTED
Air Lease Corp
AL
$7K ﹤0.01%
186
– –
CASY icon
552
Casey's General Stores
CASY
$32.1B
$7K ﹤0.01%
70
– –
CCI icon
553
Crown Castle
CCI
$33.7B
$7K ﹤0.01%
71
– –
CCK icon
554
Crown Holdings
CCK
$13.1B
$7K ﹤0.01%
150
– –
EA icon
555
Electronic Arts
EA
$53B
$7K ﹤0.01%
66
-3
-4% -$364
ES icon
556
Eversource Energy
ES
$27B
$7K ﹤0.01%
123
– –
FIVN icon
557
FIVE9
FIVN
$2.25B
$7K ﹤0.01%
+259
New +$7.09K
GSM icon
558
FerroAtlántica
GSM
$619M
$7K ﹤0.01%
675
+88
+15% +$1.34K
HBI
559
DELISTED
Hanesbrands
HBI
$7K ﹤0.01%
385
– –
IJS icon
560
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$7K ﹤0.01%
96
– –
LYB icon
561
LyondellBasell Industries
LYB
$19.5B
$7K ﹤0.01%
71
+30
+73% +$3.35K
MOD icon
562
Modine Manufacturing
MOD
$10.6B
$7K ﹤0.01%
+369
New +$8.4K
NVRI icon
563
Enviri
NVRI
$671M
$7K ﹤0.01%
329
-168
-34% -$3.22K
PEG icon
564
Public Service Enterprise Group
PEG
$37.7B
$7K ﹤0.01%
+150
New +$7.36K
PJT icon
565
PJT Partners
PJT
$4.39B
$7K ﹤0.01%
143
– –
QSR icon
566
Restaurant Brands International
QSR
$25.6B
$7K ﹤0.01%
141
-34
-19% -$2.02K
ROP icon
567
Roper Technologies
ROP
$38.3B
$7K ﹤0.01%
28
– –
SCHD icon
568
Schwab US Dividend Equity ETF
SCHD
$104B
$7K ﹤0.01%
471
– –
SIMO icon
569
Silicon Motion
SIMO
$8.85B
$7K ﹤0.01%
+151
New +$7.25K
THG icon
570
Hanover Insurance
THG
$7.96B
$7K ﹤0.01%
63
– –
VAW icon
571
Vanguard Materials ETF
VAW
$3.03B
$7K ﹤0.01%
58
– –
WWD icon
572
Woodward
WWD
$21.8B
$7K ﹤0.01%
+98
New +$7.38K
XNTK icon
573
State Street SPDR NYSE Technology ETF
XNTK
$2.2B
$7K ﹤0.01%
+80
New +$7.27K
GAP
574
The Gap Inc
GAP
$7.38B
$7K ﹤0.01%
248
– –
AJRD
575
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$7K ﹤0.01%
283
-18
-6% -$507
21 22
23
24 25

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CFGSD
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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.