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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
TBPH icon
751
Theravance Biopharma
TBPH
$874M
$2K ﹤0.01%
94
– –
ULTA icon
752
Ulta Beauty
ULTA
$23B
$2K ﹤0.01%
10
– –
VVV icon
753
Valvoline
VVV
$4.95B
$2K ﹤0.01%
112
– –
WBD icon
754
Warner Bros
WBD
$65.4B
$2K ﹤0.01%
122
– –
WMB icon
755
Williams Companies
WMB
$86.1B
$2K ﹤0.01%
93
-43
-32% -$1.27K
STOR
756
DELISTED
STORE Capital Corporation
STOR
$2K ﹤0.01%
+100
New +$2.43K
CLGX
757
DELISTED
Corelogic, Inc.
CLGX
$2K ﹤0.01%
53
– –
ANDV
758
DELISTED
Andeavor
ANDV
$2K ﹤0.01%
27
-18
-40% -$1.88K
CA
759
DELISTED
CA, Inc.
CA
$2K ﹤0.01%
77
– –
CHL
760
DELISTED
China Mobile Limited
CHL
$2K ﹤0.01%
56
-5,332
-99% -$259K
CDP icon
761
COPT Defense Properties
CDP
$4.26B
$1K ﹤0.01%
69
– –
EPP icon
762
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$1K ﹤0.01%
30
-4,008
-99% -$193K
ETB
763
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$1K ﹤0.01%
82
– –
FCG icon
764
First Trust Natural Gas ETF
FCG
$638M
$1K ﹤0.01%
91
– –
IFF icon
765
International Flavors & Fragrances
IFF
$20.6B
$1K ﹤0.01%
8
– –
INCY icon
766
Incyte
INCY
$24B
$1K ﹤0.01%
20
– –
INGN icon
767
Inogen
INGN
$182M
$1K ﹤0.01%
8
– –
JCI icon
768
Johnson Controls International
JCI
$88.7B
$1K ﹤0.01%
39
– –
LAMR icon
769
Lamar Advertising Co
LAMR
$16B
$1K ﹤0.01%
16
– –
MFG icon
770
Mizuho Financial
MFG
$125B
$1K ﹤0.01%
416
– –
CALY
771
Callaway Golf Company
CALY
$3.43B
$1K ﹤0.01%
82
– –
NMR icon
772
Nomura Holdings
NMR
$28B
$1K ﹤0.01%
183
– –
PSA icon
773
Public Storage
PSA
$60.9B
$1K ﹤0.01%
5
-13
-72% -$2.53K
REGN icon
774
Regeneron Pharmaceuticals
REGN
$78.2B
$1K ﹤0.01%
6
– –
RIG icon
775
Transocean
RIG
$5.7B
$1K ﹤0.01%
137
+91
+198% +$937
29 30
31
32 33

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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.