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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
PNR icon
676
Pentair
PNR
$10.4B
$4K ﹤0.01%
106
+60
+130% +$2.86K
RACE icon
677
Ferrari
RACE
$69.2B
$4K ﹤0.01%
38
+20
+111% +$2.42K
RS icon
678
Reliance Steel & Aluminium
RS
$20.7B
$4K ﹤0.01%
51
+28
+122% +$2.5K
SAIA icon
679
Saia
SAIA
$9.27B
$4K ﹤0.01%
58
+32
+123% +$2.38K
SO icon
680
Southern Company
SO
$109B
$4K ﹤0.01%
98
-55
-36% -$2.44K
STC icon
681
Stewart Information Services
STC
$2.06B
$4K ﹤0.01%
93
– –
SXI icon
682
Standex International
SXI
$3.59B
$4K ﹤0.01%
47
– –
WHR icon
683
Whirlpool
WHR
$2.43B
$4K ﹤0.01%
33
– –
XRX icon
684
Xerox
XRX
$387M
$4K ﹤0.01%
169
– –
CTXS
685
DELISTED
Citrix Systems Inc
CTXS
$4K ﹤0.01%
50
– –
ARRS
686
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$4K ﹤0.01%
150
– –
AEIS icon
687
Advanced Energy
AEIS
$11.6B
$3K ﹤0.01%
60
– –
APOG icon
688
Apogee Enterprises
APOG
$826M
$3K ﹤0.01%
88
+60
+214% +$2.68K
BKR icon
689
Baker Hughes
BKR
$60B
$3K ﹤0.01%
+109
New +$3.33K
BTG icon
690
B2Gold
BTG
$5B
$3K ﹤0.01%
+1,200
New +$3.53K
CP icon
691
Canadian Pacific Kansas City
CP
$78.1B
$3K ﹤0.01%
105
– –
DOC icon
692
Healthpeak Properties
DOC
$15.1B
$3K ﹤0.01%
132
– –
FUL icon
693
H.B. Fuller
FUL
$2.97B
$3K ﹤0.01%
+78
New +$4.04K
GPI icon
694
Group 1 Automotive
GPI
$3.42B
$3K ﹤0.01%
48
+34
+243% +$2.52K
ISRG icon
695
Intuitive Surgical
ISRG
$125B
$3K ﹤0.01%
24
– –
JELD icon
696
JELD-WEN Holding
JELD
$122M
$3K ﹤0.01%
129
-81
-39% -$2.94K
KRC icon
697
Kilroy Realty
KRC
$4.52B
$3K ﹤0.01%
56
+38
+211% +$2.65K
LKQ icon
698
LKQ Corp
LKQ
$5.68B
$3K ﹤0.01%
94
– –
MGA icon
699
Magna International
MGA
$18.7B
$3K ﹤0.01%
58
+6
+12% +$335
MKC icon
700
McCormick & Company Non-Voting
MKC
$13.7B
$3K ﹤0.01%
70
– –
26 27
28
29 30

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.