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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
CBM
601
DELISTED
Cambrex Corporation
CBM
$6K ﹤0.01%
112
-51
-31% -$2.73K
CJ
602
DELISTED
C&J Energy Services, Inc.
CJ
$6K ﹤0.01%
240
+31
+15% +$885
XL
603
DELISTED
XL Group Ltd.
XL
$6K ﹤0.01%
117
– –
SIVB
604
DELISTED
SVB Financial Group
SIVB
$6K ﹤0.01%
+26
New +$6.53K
AA icon
605
Alcoa
AA
$11.8B
$5K ﹤0.01%
94
-174
-65% -$8.62K
ALE
606
DELISTED
Allete
ALE
$5K ﹤0.01%
80
– –
APA icon
607
APA Corp
APA
$13B
$5K ﹤0.01%
144
-40
-22% -$1.61K
BMRN icon
608
BioMarin Pharmaceuticals
BMRN
$11.6B
$5K ﹤0.01%
69
– –
BRO icon
609
Brown & Brown
BRO
$24B
$5K ﹤0.01%
208
+124
+148% +$3.24K
CBRL icon
610
Cracker Barrel
CBRL
$1.29B
$5K ﹤0.01%
35
– –
CIEN icon
611
Ciena
CIEN
$55.3B
$5K ﹤0.01%
+200
New +$4.71K
CRM icon
612
Salesforce
CRM
$152B
$5K ﹤0.01%
48
– –
EPR icon
613
EPR Properties
EPR
$4.69B
$5K ﹤0.01%
109
-18
-14% -$1.04K
ERIC icon
614
Ericsson
ERIC
$33.1B
$5K ﹤0.01%
+938
New +$6.31K
EVRI
615
DELISTED
Everi Holdings
EVRI
$5K ﹤0.01%
870
+92
+12% +$685
EXG icon
616
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
$5K ﹤0.01%
565
– –
FFIV icon
617
F5
FFIV
$23.1B
$5K ﹤0.01%
35
-111
-76% -$15.9K
FMX icon
618
Fomento Económico Mexicano
FMX
$42.8B
$5K ﹤0.01%
+60
New +$5.62K
FNV icon
619
Franco-Nevada
FNV
$41.4B
$5K ﹤0.01%
+80
New +$5.86K
FTEC icon
620
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$5K ﹤0.01%
+100
New +$5.3K
HAS icon
621
Hasbro
HAS
$12.9B
$5K ﹤0.01%
63
– –
IJJ icon
622
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$5K ﹤0.01%
74
– –
INFY icon
623
Infosys
INFY
$49.6B
$5K ﹤0.01%
+674
New +$5.97K
INVA icon
624
Innoviva
INVA
$1.53B
$5K ﹤0.01%
330
– –
IP icon
625
International Paper
IP
$21.9B
$5K ﹤0.01%
110
+51
+86% +$2.83K
23 24
25
26 27

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BFO
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ECM
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AIM
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GEA
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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.