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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
+4.68%
1 Year Est. Return
+22.34%
3 Year Est. Return
+65.76%
5 Year Est. Return
+76.87%
10 Year Est. Return
–
AUM
$244M
AUM Growth
–
Cap. Flow
+$239M
Cap. Flow
% of AUM
98.21%
Top 10 Holdings %
Top 10 Hldgs %
68.59%
Holding
888
New
886
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$85.3M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$29M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$13.6M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$12.9M |
| 5 |
Procter & Gamble
PG
|
+$7.49M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.45% |
| 2 | Consumer Staples | 4.64% |
| 3 | Technology | 3.07% |
| 4 | Industrials | 2.86% |
| 5 | Healthcare | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
VF Corp
VFC
$5.63B
| $464K | 0.19% |
+6,663
| New | +$440K |
|
52
Liberty Global Class C
LBTYK
$3.53B
| $415K | 0.17% |
+12,265
| New | +$377K |
|
53
iShares MSCI EAFE ETF
EFA
$78B
| $410K | 0.17% |
+5,844
| New | +$406K |
|
54
UnitedHealth
UNH
$376B
| $403K | 0.17% |
+1,830
| New | +$388K |
|
55
W.R. Berkley
WRB
$26.9B
| $397K | 0.16% |
+18,745
| New | +$383K |
|
56
Automatic Data Processing
ADP
$106B
| $395K | 0.16% |
+3,373
| New | +$386K |
|
57
Helmerich & Payne
HP
$3.45B
| $390K | 0.16% |
+6,045
| New | +$339K |
|
58
AbbVie
ABBV
$443B
| $381K | 0.16% |
+3,948
| New | +$372K |
|
59
Allstate
ALL
$68B
| $380K | 0.16% |
+3,630
| New | +$358K |
|
60
AT&T
T
$159B
| $375K | 0.15% |
+12,802
| New | +$350K |
|
61
Huntington Bancshares
HBAN
$34.4B
| $373K | 0.15% |
+25,674
| New | +$361K |
|
62
Goldman Sachs
GS
$300B
| $369K | 0.15% |
+1,452
| New | +$356K |
|
|
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
| $369K | 0.15% |
+4,951
| New | +$317K |
|
64
Conduent
CNDT
$244M
| $360K | 0.15% |
+22,311
| New | +$349K |
|
65
Visa
V
$684B
| $348K | 0.14% |
+3,055
| New | +$337K |
|
|
PBCT
66
DELISTED
People's United Financial Inc
PBCT
| $342K | 0.14% |
+18,320
| New | +$339K |
|
67
Nike
NKE
$61.9B
| $335K | 0.14% |
+5,358
| New | +$308K |
|
68
RTX Corp
RTX
$290B
| $335K | 0.14% |
+4,176
| New | +$317K |
|
69
McDonald's
MCD
$192B
| $325K | 0.13% |
+1,894
| New | +$318K |
|
70
Meta Platforms (Facebook)
META
$1.42T
| $319K | 0.13% |
+1,812
| New | +$320K |
|
|
DFS
71
DELISTED
Discover Financial Services
DFS
| $309K | 0.13% |
+4,030
| New | +$277K |
|
72
News Corp Class A
NWSA
$14.9B
| $309K | 0.13% |
+19,120
| New | +$286K |
|
73
Expeditors International
EXPD
$22B
| $306K | 0.13% |
+4,744
| New | +$291K |
|
74
DaVita
DVA
$15.4B
| $305K | 0.13% |
+4,231
| New | +$260K |
|
75
PepsiCo
PEP
$190B
| $304K | 0.12% |
+2,538
| New | +$290K |
|
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Legacy Financial Advisors's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Legacy Financial Advisors, which disclosed 888 positions worth $244M. Its ten largest holdings account for 69% of the portfolio.
Its largest position is iShares MSCI USA Min Vol Factor ETF: 1,644,066 shares worth $86.8M.
By sector, the portfolio is most concentrated in Financials at 9.4% of assets, followed by Consumer Staples and Technology.
- Legacy Financial Advisors's largest Q4 2017 buy was iShares MSCI USA Min Vol Factor ETF: 1,644,066 shares worth $86.8M.
- Legacy Financial Advisors's ten largest holdings make up 69% of its $244M portfolio in Q4 2017.
- Legacy Financial Advisors disclosed 888 positions in Q4 2017, its first 13F filing on record.
Based on Legacy Financial Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.