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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
TSS
651
DELISTED
Total System Services, Inc.
TSS
$5K ﹤0.01%
+60
New +$5.16K
EFII
652
DELISTED
Electronics for Imaging
EFII
$5K ﹤0.01%
199
– –
ACIW icon
653
ACI Worldwide
ACIW
$5.83B
$4K ﹤0.01%
190
– –
ANSS
654
DELISTED
Ansys
ANSS
$4K ﹤0.01%
30
– –
CM icon
655
Canadian Imperial Bank of Commerce
CM
$109B
$4K ﹤0.01%
94
– –
COLL icon
656
Collegium Pharmaceutical
COLL
$1.15B
$4K ﹤0.01%
+200
New +$4.76K
CRH icon
657
CRH
CRH
$65.6B
$4K ﹤0.01%
144
-42
-23% -$1.49K
CVBF icon
658
CVB Financial
CVBF
$4.03B
$4K ﹤0.01%
220
+130
+144% +$3.06K
CYH icon
659
Community Health Systems
CYH
$412M
$4K ﹤0.01%
1,128
– –
EXP icon
660
Eagle Materials
EXP
$6.59B
$4K ﹤0.01%
44
– –
F icon
661
Ford
F
$57.5B
$4K ﹤0.01%
379
– –
FHLC icon
662
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$4K ﹤0.01%
+100
New +$4.14K
FL
663
DELISTED
Foot Locker
FL
$4K ﹤0.01%
107
– –
FTV icon
664
Fortive
FTV
$18B
$4K ﹤0.01%
97
– –
HCA icon
665
HCA Healthcare
HCA
$88B
$4K ﹤0.01%
46
– –
JKHY icon
666
Jack Henry & Associates
JKHY
$11.1B
$4K ﹤0.01%
34
– –
KEX icon
667
Kirby Corp
KEX
$6.98B
$4K ﹤0.01%
52
+30
+136% +$2.25K
LEN icon
668
Lennar Class A
LEN
$20.5B
$4K ﹤0.01%
69
– –
MAN icon
669
ManpowerGroup
MAN
$2.52B
$4K ﹤0.01%
+42
New +$5.19K
MANH icon
670
Manhattan Associates
MANH
$10.9B
$4K ﹤0.01%
105
– –
MFC icon
671
Manulife Financial
MFC
$74B
$4K ﹤0.01%
218
-691
-76% -$13.8K
MTB icon
672
M&T Bank
MTB
$36.2B
$4K ﹤0.01%
26
– –
NWS icon
673
News Corp Class B
NWS
$17.2B
$4K ﹤0.01%
304
– –
OZK icon
674
Bank OZK
OZK
$5.65B
$4K ﹤0.01%
106
+60
+130% +$3.04K
PCAR icon
675
PACCAR
PCAR
$69.5B
$4K ﹤0.01%
95
-2,763
-97% -$131K
25 26
27
28 29

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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.