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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
CTAS icon
51
Cintas
CTAS
$81.9B
$499K 0.2%
11,724
-3,260
-22% -$135K
GE icon
52
GE Aerospace
GE
$374B
$499K 0.2%
7,991
-536
-6% -$39.7K
DUK icon
53
Duke Energy
DUK
$97.8B
$488K 0.19%
6,301
+222
+4% +$17.2K
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$56B
$471K 0.19%
9,136
– –
HP icon
55
Helmerich & Payne
HP
$3.45B
$445K 0.18%
6,393
+348
+6% +$23.5K
KO icon
56
Coca-Cola
KO
$377B
$444K 0.18%
10,098
-357
-3% -$16K
WFC icon
57
Wells Fargo
WFC
$261B
$419K 0.17%
7,981
+4,013
+101% +$238K
T icon
58
AT&T
T
$159B
$406K 0.16%
15,039
+2,237
+17% +$62.3K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$78B
$401K 0.16%
5,677
-167
-3% -$11.9K
ADP icon
60
Automatic Data Processing
ADP
$106B
$390K 0.16%
3,373
– –
MO icon
61
Altria Group
MO
$114B
$390K 0.16%
6,078
-603
-9% -$39.9K
UNH icon
62
UnitedHealth
UNH
$376B
$390K 0.16%
1,722
-108
-6% -$24.7K
HBAN icon
63
Huntington Bancshares
HBAN
$34.4B
$385K 0.15%
25,942
+268
+1% +$4.21K
ABBV icon
64
AbbVie
ABBV
$443B
$376K 0.15%
4,019
+71
+2% +$7.8K
HHH icon
65
Howard Hughes
HHH
$3.81B
$375K 0.15%
2,916
+1,594
+121% +$195K
V icon
66
Visa
V
$684B
$375K 0.15%
3,111
+56
+2% +$6.79K
NKE icon
67
Nike
NKE
$61.9B
$361K 0.14%
5,401
+43
+0.8% +$2.84K
AXTA icon
68
Axalta
AXTA
$7.66B
$351K 0.14%
10,945
+3,960
+57% +$124K
VZ icon
69
Verizon
VZ
$195B
$342K 0.14%
7,102
+3,997
+129% +$201K
PBCT
70
DELISTED
People's United Financial Inc
PBCT
$341K 0.14%
18,320
– –
NWSA icon
71
News Corp Class A
NWSA
$14.9B
$338K 0.13%
21,224
+2,104
+11% +$34.6K
EXPD icon
72
Expeditors International
EXPD
$22B
$329K 0.13%
5,214
+470
+10% +$30.2K
OXY icon
73
Occidental Petroleum
OXY
$56.8B
$327K 0.13%
4,650
+3,640
+360% +$255K
ALL icon
74
Allstate
ALL
$68B
$322K 0.13%
3,318
-312
-9% -$30.2K
ORCL icon
75
Oracle
ORCL
$374B
$318K 0.13%
6,959
+4,543
+188% +$226K
1 2
3
4 5

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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.