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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
RSG icon
776
Republic Services
RSG
$64.5B
$1K ﹤0.01%
18
– –
VFC icon
777
VF Corp
VFC
$5.87B
$1K ﹤0.01%
25
-6,638
-100% -$480K
VTRS icon
778
Viatris
VTRS
$20.5B
$1K ﹤0.01%
34
– –
WELL icon
779
Welltower
WELL
$168B
$1K ﹤0.01%
25
-189
-88% -$10.7K
INFO
780
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1K ﹤0.01%
26
– –
TIF
781
DELISTED
Tiffany & Co.
TIF
$1K ﹤0.01%
14
– –
DNKN
782
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1K ﹤0.01%
22
– –
DLPH
783
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1K ﹤0.01%
+27
New +$1.4K
CHK
784
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
3
– –
AGN
785
DELISTED
Allergan plc
AGN
$1K ﹤0.01%
11
-834
-99% -$140K
AABA
786
DELISTED
Altaba Inc
AABA
$1K ﹤0.01%
+20
New +$1.51K
APC
787
DELISTED
Anadarko Petroleum
APC
$1K ﹤0.01%
30
– –
VVC
788
DELISTED
Vectren Corporation
VVC
$1K ﹤0.01%
25
– –
CRC
789
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
49
– –
NLSN
790
DELISTED
Nielsen Holdings plc
NLSN
$1K ﹤0.01%
37
-64
-63% -$2.21K
AAON icon
791
Aaon
AAON
$7.58B
$0 ﹤0.01%
18
– –
ADI icon
792
Analog Devices
ADI
$176B
$0 ﹤0.01%
3
– –
ADTN icon
793
Adtran
ADTN
$718M
– –
-6,729
Closed -$130K
AKR icon
794
Acadia Realty Trust
AKR
$3.07B
$0 ﹤0.01%
14
– –
ALEX
795
DELISTED
Alexander & Baldwin
ALEX
$0 ﹤0.01%
25
+3
+14% +$75
AOK icon
796
iShares Core Conservative Allocation ETF
AOK
$792M
– –
-5,558
Closed -$192K
ASIX icon
797
AdvanSix
ASIX
$542M
$0 ﹤0.01%
6
– –
ATR icon
798
AptarGroup
ATR
$8.73B
$0 ﹤0.01%
9
– –
AVGO icon
799
Broadcom
AVGO
$1.87T
– –
-3,370
Closed -$86K
AYI icon
800
Acuity Brands
AYI
$10B
$0 ﹤0.01%
3
-16
-84% -$2.46K
30 31
32
33 34

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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.