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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
MAA icon
626
Mid-America Apartment Communities
MAA
$15.5B
$5K ﹤0.01%
65
– –
MCHP icon
627
Microchip Technology
MCHP
$40.8B
$5K ﹤0.01%
116
– –
MDU icon
628
MDU Resources
MDU
$4.2B
$5K ﹤0.01%
526
– –
OSK icon
629
Oshkosh
OSK
$9.16B
$5K ﹤0.01%
75
– –
PFF icon
630
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5K ﹤0.01%
150
– –
PUK icon
631
Prudential
PUK
$37.4B
$5K ﹤0.01%
108
– –
RLI icon
632
RLI Corp
RLI
$5.62B
$5K ﹤0.01%
176
+112
+175% +$3.46K
SAIC icon
633
Saic
SAIC
$5.08B
$5K ﹤0.01%
67
– –
SHW icon
634
Sherwin-Williams
SHW
$86B
$5K ﹤0.01%
42
-96
-70% -$13.1K
SIRI icon
635
SiriusXM
SIRI
$10.2B
$5K ﹤0.01%
90
– –
SSP icon
636
E.W. Scripps
SSP
$258M
$5K ﹤0.01%
440
+74
+20% +$1.08K
STGW icon
637
Stagwell
STGW
$2.13B
$5K ﹤0.01%
843
+96
+13% +$820
TECK icon
638
Teck Resources
TECK
$29.5B
$5K ﹤0.01%
194
+132
+213% +$3.72K
TYL icon
639
Tyler Technologies
TYL
$12.5B
$5K ﹤0.01%
27
-5
-16% -$1K
VMC icon
640
Vulcan Materials
VMC
$36.7B
$5K ﹤0.01%
45
-16
-26% -$2.02K
ZION icon
641
Zions Bancorporation
ZION
$10.3B
$5K ﹤0.01%
108
+64
+145% +$3.44K
MODN
642
DELISTED
MODEL N, INC.
MODN
$5K ﹤0.01%
283
-37
-12% -$617
RPAI
643
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$5K ﹤0.01%
436
– –
MLNX
644
DELISTED
Mellanox Technologies, Ltd.
MLNX
$5K ﹤0.01%
77
– –
LPT
645
DELISTED
Liberty Property Trust
LPT
$5K ﹤0.01%
135
– –
STI
646
DELISTED
SunTrust Banks, Inc.
STI
$5K ﹤0.01%
76
– –
LLL
647
DELISTED
L3 Technologies, Inc.
LLL
$5K ﹤0.01%
25
– –
NFX
648
DELISTED
Newfield Exploration
NFX
$5K ﹤0.01%
200
– –
KTWO
649
DELISTED
K2M Group Holdings, Inc
KTWO
$5K ﹤0.01%
312
– –
SBNY
650
DELISTED
Signature Bank
SBNY
$5K ﹤0.01%
41
– –
24 25
26
27 28

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.