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LFA
Legacy Financial Advisors Portfolio holdings
AUM
$820M
1-Year Est. Return
31.98%
This Fund
S&P 500
This Quarter
Est. Return
+4.68%
1 Year Est. Return
+31.98%
3 Year Est. Return
+86.34%
5 Year Est. Return
+98.96%
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 | Miscellaneous | 68.74% |
| 2 | Financials | 9.5% |
| 3 | Consumer Staples | 4.65% |
| 4 | Technology | 3.1% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Lamar Advertising Co
LAMR
$14.9B
| $1K | ﹤0.01% |
+16
| New | +$1.17K |
|
777
LXP Industrial Trust
LXP
$3.59B
| $1K | ﹤0.01% |
+24
| New | +$1.23K |
|
778
Mizuho Financial
MFG
$134B
| $1K | ﹤0.01% |
+416
| New | +$1.5K |
|
|
CALY
779
Callaway Golf Company
CALY
$2.64B
| $1K | ﹤0.01% |
+82
| New | +$1.18K |
|
780
National Grid
NGG
$78B
| $1K | ﹤0.01% |
+38
| New | +$2.03K |
|
781
Nomura Holdings
NMR
$29.9B
| $1K | ﹤0.01% |
+183
| New | +$1.06K |
|
782
Nokia
NOK
$59.3B
| $1K | ﹤0.01% |
+314
| New | +$1.62K |
|
783
PG&E
PCG
$29.5B
| $1K | ﹤0.01% |
+42
| New | +$2.35K |
|
784
PhenixFIN
PFX
$89.2M
| $1K | ﹤0.01% |
+10
| New | +$1.14K |
|
785
Patterson-UTI
PTEN
$4.59B
| $1K | ﹤0.01% |
+53
| New | +$1.1K |
|
786
Ferrari
RACE
$72.7B
| $1K | ﹤0.01% |
+18
| New | +$2K |
|
787
RLI Corp
RLI
$5.55B
| $1K | ﹤0.01% |
+64
| New | +$1.88K |
|
788
Rogers Corp
ROG
$2.34B
| $1K | ﹤0.01% |
+8
| New | +$1.21K |
|
789
Reliance Steel & Aluminium
RS
$20.5B
| $1K | ﹤0.01% |
+23
| New | +$1.81K |
|
790
Republic Services
RSG
$67B
| $1K | ﹤0.01% |
+18
| New | +$1.16K |
|
791
Saia
SAIA
$9.09B
| $1K | ﹤0.01% |
+26
| New | +$1.67K |
|
792
State Street
STT
$50.3B
| $1K | ﹤0.01% |
+18
| New | +$1.72K |
|
793
Teck Resources
TECK
$32B
| $1K | ﹤0.01% |
+62
| New | +$1.41K |
|
794
Timken Company
TKR
$8.08B
| $1K | ﹤0.01% |
+30
| New | +$1.45K |
|
795
Trinity Industries
TRN
$2.26B
| $1K | ﹤0.01% |
+42
| New | +$1.05K |
|
796
Tractor Supply
TSCO
$17.1B
| $1K | ﹤0.01% |
+110
| New | +$1.41K |
|
797
Viatris
VTRS
$19.7B
| $1K | ﹤0.01% |
+34
| New | +$1.3K |
|
|
INFO
798
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1K | ﹤0.01% |
+26
| New | +$1.15K |
|
|
CXO
799
DELISTED
CONCHO RESOURCES INC.
CXO
| $1K | ﹤0.01% |
+7
| New | +$973 |
|
|
TIF
800
DELISTED
Tiffany & Co.
TIF
| $1K | ﹤0.01% |
+14
| New | +$1.33K |
|
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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 Miscellaneous at 69% of assets, followed by Financials and Consumer Staples.
- 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.