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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
MRSH
701
Marsh
MRSH
$92B
$3K ﹤0.01%
43
– –
NFG icon
702
National Fuel Gas
NFG
$7.87B
$3K ﹤0.01%
61
– –
PAC icon
703
Grupo Aeroportuario del Pacifico
PAC
$13B
$3K ﹤0.01%
+30
New +$3.05K
SBAC icon
704
SBA Communications
SBAC
$19B
$3K ﹤0.01%
20
– –
SLG icon
705
SL Green Realty
SLG
$3.85B
$3K ﹤0.01%
+43
New +$4.03K
STX icon
706
Seagate
STX
$189B
$3K ﹤0.01%
61
– –
SYF icon
707
Synchrony
SYF
$25.3B
$3K ﹤0.01%
93
– –
TSCO icon
708
Tractor Supply
TSCO
$16.8B
$3K ﹤0.01%
310
+200
+182% +$2.79K
UA icon
709
Under Armour Class C
UA
$2.83B
$3K ﹤0.01%
250
– –
VNO icon
710
Vornado Realty Trust
VNO
$7.51B
$3K ﹤0.01%
55
-76
-58% -$5.27K
WTS icon
711
Watts Water Technologies
WTS
$11.7B
$3K ﹤0.01%
51
– –
XRAY icon
712
Dentsply Sirona
XRAY
$2.83B
$3K ﹤0.01%
66
– –
ZD icon
713
Ziff Davis
ZD
$1.99B
$3K ﹤0.01%
54
– –
SMC
714
Summit Midstream
SMC
$431M
$3K ﹤0.01%
17
– –
Y
715
DELISTED
Alleghany Corp
Y
$3K ﹤0.01%
6
– –
CORE
716
DELISTED
Core Mark Holding Co., Inc.
CORE
$3K ﹤0.01%
152
– –
NBL
717
DELISTED
Noble Energy, Inc.
NBL
$3K ﹤0.01%
118
+98
+490% +$2.95K
BEL
718
DELISTED
Belmond Ltd.
BEL
$3K ﹤0.01%
318
– –
SN
719
DELISTED
Sanchez Energy Corporation
SN
$3K ﹤0.01%
969
– –
PNK
720
DELISTED
Pinnacle Entertainment Inc.
PNK
$3K ﹤0.01%
107
-95
-47% -$2.97K
CEO
721
DELISTED
CNOOC Limited
CEO
$3K ﹤0.01%
20
– –
DST
722
DELISTED
DST Systems Inc.
DST
$3K ﹤0.01%
36
– –
A icon
723
Agilent Technologies
A
$39.5B
$2K ﹤0.01%
44
– –
ACHC icon
724
Acadia Healthcare
ACHC
$2.85B
$2K ﹤0.01%
69
-197
-74% -$7.22K
AES icon
725
AES
AES
$10.5B
$2K ﹤0.01%
211
– –
27 28
29
30 31

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.