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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
ASH icon
726
Ashland
ASH
$3.29B
$2K ﹤0.01%
41
– –
AZZ icon
727
AZZ Inc
AZZ
$4.48B
$2K ﹤0.01%
66
– –
BBD icon
728
Banco Bradesco
BBD
$39.4B
$2K ﹤0.01%
441
+39
+10% +$260
BOKF icon
729
BOK Financial
BOKF
$8.74B
$2K ﹤0.01%
27
– –
CC icon
730
Chemours
CC
$2.57B
$2K ﹤0.01%
49
– –
CFR icon
731
Cullen/Frost Bankers
CFR
$10.5B
$2K ﹤0.01%
24
– –
CMS icon
732
CMS Energy
CMS
$22.5B
$2K ﹤0.01%
49
-103
-68% -$4.52K
CNI icon
733
Canadian National Railway
CNI
$76.1B
$2K ﹤0.01%
37
-66
-64% -$5.1K
CPT icon
734
Camden Property Trust
CPT
$11B
$2K ﹤0.01%
30
– –
CRS icon
735
Carpenter Technology
CRS
$27B
$2K ﹤0.01%
48
– –
CXT icon
736
Crane NXT
CXT
$3.09B
$2K ﹤0.01%
81
– –
DRI icon
737
Darden Restaurants
DRI
$23.6B
$2K ﹤0.01%
30
– –
FBIN icon
738
Fortune Brands Innovations
FBIN
$6.22B
$2K ﹤0.01%
51
– –
FDS icon
739
Factset
FDS
$9.59B
$2K ﹤0.01%
13
– –
HSIC icon
740
Henry Schein
HSIC
$9.85B
$2K ﹤0.01%
41
– –
KMI icon
741
Kinder Morgan
KMI
$69.9B
$2K ﹤0.01%
+144
New +$2.5K
MD icon
742
Pediatrix Medical
MD
$2.16B
$2K ﹤0.01%
42
– –
MOH icon
743
Molina Healthcare
MOH
$10.2B
$2K ﹤0.01%
34
– –
NCLH icon
744
Norwegian Cruise Line
NCLH
$9.07B
$2K ﹤0.01%
+57
New +$3.24K
OEF icon
745
iShares S&P 100 ETF
OEF
$20.1B
$2K ﹤0.01%
+20
New +$2.42K
OMC icon
746
Omnicom Group
OMC
$21.7B
$2K ﹤0.01%
40
– –
RRC icon
747
Range Resources
RRC
$9.43B
$2K ﹤0.01%
136
– –
SHG icon
748
Shinhan Financial Group
SHG
$33.4B
$2K ﹤0.01%
52
– –
SIG icon
749
Signet Jewelers
SIG
$3.69B
$2K ﹤0.01%
59
– –
SIGI icon
750
Selective Insurance
SIGI
$5.69B
$2K ﹤0.01%
35
– –
28 29
30
31 32

Similar funds

CFGSD
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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.