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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 %
98.21%
Top 10 Hldgs %
68.59%
Holding
888
New
886
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$85.3M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$29M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13.6M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$12.9M
5
PG icon
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
REGN icon
751
Regeneron Pharmaceuticals
REGN
$78.5B
$2K ﹤0.01%
+6
New +$2.43K
RRC icon
752
Range Resources
RRC
$9.38B
$2K ﹤0.01%
+136
New +$2.45K
SHG icon
753
Shinhan Financial Group
SHG
$32.8B
$2K ﹤0.01%
+52
New +$2.33K
SIGI icon
754
Selective Insurance
SIGI
$5.65B
$2K ﹤0.01%
+35
New +$2.02K
STX icon
755
Seagate
STX
$194B
$2K ﹤0.01%
+61
New +$2.33K
TBPH icon
756
Theravance Biopharma
TBPH
$874M
$2K ﹤0.01%
+94
New +$2.78K
ULTA icon
757
Ulta Beauty
ULTA
$22B
$2K ﹤0.01%
+10
New +$2.12K
VVV icon
758
Valvoline
VVV
$4.9B
$2K ﹤0.01%
+112
New +$2.71K
WBD icon
759
Warner Bros
WBD
$65.9B
$2K ﹤0.01%
+122
New +$2.38K
ZION icon
760
Zions Bancorporation
ZION
$10.2B
$2K ﹤0.01%
+44
New +$2.11K
SIX
761
DELISTED
Six Flags Entertainment Corp.
SIX
$2K ﹤0.01%
+34
New +$2.18K
CLGX
762
DELISTED
Corelogic, Inc.
CLGX
$2K ﹤0.01%
+53
New +$2.45K
POT
763
DELISTED
Potash Corp Of Saskatchewan
POT
$2K ﹤0.01%
+120
New +$2.33K
CA
764
DELISTED
CA, Inc.
CA
$2K ﹤0.01%
+77
New +$2.56K
CEO
765
DELISTED
CNOOC Limited
CEO
$2K ﹤0.01%
+20
New +$2.71K
DST
766
DELISTED
DST Systems Inc.
DST
$2K ﹤0.01%
+36
New +$2.14K
APOG icon
767
Apogee Enterprises
APOG
$826M
$1K ﹤0.01%
+28
New +$1.34K
CMI icon
768
Cummins
CMI
$87.5B
$1K ﹤0.01%
+6
New +$1.03K
DVN icon
769
Devon Energy
DVN
$52.1B
$1K ﹤0.01%
+28
New +$1.06K
ETB
770
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$1K ﹤0.01%
+82
New +$1.37K
IFF icon
771
International Flavors & Fragrances
IFF
$20.2B
$1K ﹤0.01%
+8
New +$1.2K
INCY icon
772
Incyte
INCY
$24.2B
$1K ﹤0.01%
+20
New +$2.09K
JCI icon
773
Johnson Controls International
JCI
$88.8B
$1K ﹤0.01%
+39
New +$1.52K
KEX icon
774
Kirby Corp
KEX
$7.01B
$1K ﹤0.01%
+22
New +$1.44K
KRC icon
775
Kilroy Realty
KRC
$4.52B
$1K ﹤0.01%
+18
New +$1.32K
29 30
31
32 33

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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 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.