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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
LSI
576
DELISTED
Life Storage, Inc.
LSI
$7K ﹤0.01%
137
+63
+85% +$3.44K
DRE
577
DELISTED
Duke Realty Corp.
DRE
$7K ﹤0.01%
273
– –
COHR
578
DELISTED
Coherent Inc
COHR
$7K ﹤0.01%
40
– –
INST
579
DELISTED
Instructure, Inc.
INST
$7K ﹤0.01%
186
+2
+1% +$79
MCRN
580
DELISTED
Milacron Holdings Corp.
MCRN
$7K ﹤0.01%
379
-132
-26% -$2.61K
VSM
581
DELISTED
Versum Materials, Inc.
VSM
$7K ﹤0.01%
199
– –
COL
582
DELISTED
Rockwell Collins
COL
$7K ﹤0.01%
59
– –
ACLS icon
583
Axcelis
ACLS
$4.03B
$6K ﹤0.01%
250
– –
BFH icon
584
Bread Financial
BFH
$4.48B
$6K ﹤0.01%
36
– –
CPRI icon
585
Capri Holdings
CPRI
$1.88B
$6K ﹤0.01%
93
+85
+1,063% +$5.41K
DXPE icon
586
DXP Enterprises
DXPE
$2.53B
$6K ﹤0.01%
176
-35
-17% -$1.15K
FTI icon
587
TechnipFMC
FTI
$27.1B
$6K ﹤0.01%
273
– –
GL icon
588
Globe Life
GL
$14.3B
$6K ﹤0.01%
72
– –
GNTX icon
589
Gentex
GNTX
$4.99B
$6K ﹤0.01%
282
– –
GOGO icon
590
Gogo Inc
GOGO
$606M
$6K ﹤0.01%
682
– –
HMN icon
591
Horace Mann Educators
HMN
$2.09B
$6K ﹤0.01%
142
– –
IJK icon
592
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$6K ﹤0.01%
112
– –
NUE icon
593
Nucor
NUE
$59.5B
$6K ﹤0.01%
100
– –
SEIC icon
594
SEI Investments
SEIC
$12.5B
$6K ﹤0.01%
89
– –
TDS icon
595
Telephone and Data Systems
TDS
$3.92B
$6K ﹤0.01%
236
– –
VTR icon
596
Ventas
VTR
$46.6B
$6K ﹤0.01%
135
+126
+1,400% +$6.61K
XYL icon
597
Xylem
XYL
$27.8B
$6K ﹤0.01%
80
– –
DOOR
598
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$6K ﹤0.01%
110
– –
GCP
599
DELISTED
GCP Applied Technologies Inc.
GCP
$6K ﹤0.01%
221
– –
WMGI
600
DELISTED
Wright Medical Group Inc
WMGI
$6K ﹤0.01%
313
– –
22 23
24
25 26

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.