We are live on ! Find out more
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
BANR icon
801
Banner Corp
BANR
$2.4B
$0 ﹤0.01%
9
– –
BCS icon
802
Barclays
BCS
$93.8B
– –
-1,683
Closed -$17K
BEN icon
803
Franklin Resources
BEN
$18.3B
– –
-58
Closed -$2K
BF.B icon
804
Brown-Forman Class B
BF.B
$12.8B
$0 ﹤0.01%
+2
New +$95
BF.A icon
805
Brown-Forman Class A
BF.A
$12.9B
$0 ﹤0.01%
10
-3
-23% -$160
BSV icon
806
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-103
Closed -$8K
BSX icon
807
Boston Scientific
BSX
$72B
– –
-108
Closed -$2K
CBRE icon
808
CBRE Group
CBRE
$43B
$0 ﹤0.01%
13
– –
CCOI icon
809
Cogent Communications
CCOI
$663M
– –
-166
Closed -$7K
CE icon
810
Celanese
CE
$4.81B
– –
-19
Closed -$2K
CHTR icon
811
Charter Communications
CHTR
$17.2B
$0 ﹤0.01%
3
-80
-96% -$28.1K
CMC icon
812
Commercial Metals
CMC
$7.77B
$0 ﹤0.01%
39
– –
CMP icon
813
Compass Minerals
CMP
$1.21B
$0 ﹤0.01%
14
-18
-56% -$1.21K
CNO icon
814
CNO Financial Group
CNO
$5.16B
– –
-235
Closed -$5K
COPX icon
815
Global X Copper Miners ETF NEW
COPX
$7.36B
– –
-1,000
Closed -$27K
COR icon
816
Cencora
COR
$60B
– –
-173
Closed -$15K
CPB icon
817
Campbell Soup
CPB
$6.67B
$0 ﹤0.01%
17
– –
CROX icon
818
Crocs
CROX
$6.47B
$0 ﹤0.01%
12
– –
CRUS icon
819
Cirrus Logic
CRUS
$6.42B
– –
-3,425
Closed -$177K
CUBI icon
820
Customers Bancorp
CUBI
$2.72B
– –
-4,537
Closed -$117K
CUK
821
DELISTED
Carnival PLC
CUK
– –
-55
Closed -$3K
DB icon
822
Deutsche Bank
DB
$69.8B
$0 ﹤0.01%
25
– –
DEI icon
823
Douglas Emmett
DEI
$1.99B
$0 ﹤0.01%
11
– –
DG icon
824
Dollar General
DG
$28.2B
$0 ﹤0.01%
6
– –
DLR icon
825
Digital Realty Trust
DLR
$70.7B
$0 ﹤0.01%
5
-30
-86% -$3.17K
31 32
33
34 35

Similar funds

CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
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.