We are live on ! Find out more
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 %
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 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
DNKN
801
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1K ﹤0.01%
+22
New +$1.28K
CHK
802
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
+3
New +$2.34K
QHC
803
DELISTED
Quorum Health Corporation
QHC
$1K ﹤0.01%
+282
New +$1.42K
APC
804
DELISTED
Anadarko Petroleum
APC
$1K ﹤0.01%
+30
New +$1.48K
VVC
805
DELISTED
Vectren Corporation
VVC
$1K ﹤0.01%
+25
New +$1.68K
AGU
806
DELISTED
Agrium
AGU
$1K ﹤0.01%
+14
New +$1.52K
CBB
807
DELISTED
Cincinnati Bell Inc.
CBB
$1K ﹤0.01%
+50
New +$1.02K
AAON icon
808
Aaon
AAON
$6.3B
$0 ﹤0.01%
+18
New +$422
ADI icon
809
Analog Devices
ADI
$176B
$0 ﹤0.01%
+3
New +$266
AIG icon
810
American International
AIG
$39.6B
$0 ﹤0.01%
+15
New +$921
AKR icon
811
Acadia Realty Trust
AKR
$2.65B
$0 ﹤0.01%
+14
New +$400
ALEX
812
DELISTED
Alexander & Baldwin
ALEX
$0 ﹤0.01%
+22
New +$858
ASIX icon
813
AdvanSix
ASIX
$453M
$0 ﹤0.01%
+6
New +$257
ATR icon
814
AptarGroup
ATR
$7.98B
$0 ﹤0.01%
+9
New +$785
BANR icon
815
Banner Corp
BANR
$2.59B
$0 ﹤0.01%
+9
New +$522
BF.A icon
816
Brown-Forman Class A
BF.A
$12.3B
$0 ﹤0.01%
+13
New +$622
CBRE icon
817
CBRE Group
CBRE
$40.3B
$0 ﹤0.01%
+13
New +$539
CMC icon
818
Commercial Metals
CMC
$7.42B
$0 ﹤0.01%
+39
New +$777
CPB icon
819
Campbell Soup
CPB
$6.32B
$0 ﹤0.01%
+17
New +$808
CPRI icon
820
Capri Holdings
CPRI
$1.7B
$0 ﹤0.01%
+8
New +$438
CROX icon
821
Crocs
CROX
$5.9B
$0 ﹤0.01%
+12
New +$129
DB icon
822
Deutsche Bank
DB
$73.4B
$0 ﹤0.01%
+25
New +$451
DEI icon
823
Douglas Emmett
DEI
$1.72B
$0 ﹤0.01%
+11
New +$444
DG icon
824
Dollar General
DG
$27.6B
$0 ﹤0.01%
+6
New +$516
EQNR icon
825
Equinor
EQNR
$105B
$0 ﹤0.01%
+30
New +$612
31 32
33
34 35

Similar funds

AC
Avenir Corporation Alexandria, Virginia $821M AUM 4.23% 1-Year Est. Return
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $819M AUM 41.44% 1-Year Est. Return
GSWM
Greenup Street Wealth Management Ann Arbor, Michigan $822M AUM 25.64% 1-Year Est. Return
SCP
Sivia Capital Partners Mill Valley, California $822M AUM 48.82% 1-Year Est. Return
CCM
Canal Capital Management Richmond, Virginia $819M AUM 24.27% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $822M AUM 44.91% 1-Year Est. Return
LS
Leelyn Smith Geneva, Illinois $822M AUM 31.69% 1-Year Est. Return

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.