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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
+4.68%
1 Year Est. Return
+22.34%
3 Year Est. Return
+65.76%
5 Year Est. Return
+76.87%
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 Financials 9.45%
2 Consumer Staples 4.64%
3 Technology 3.07%
4 Industrials 2.86%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWBC icon
826
East-West Bancorp
EWBC
$17.9B
$0 ﹤0.01%
+12
New +$715
FAST icon
827
Fastenal
FAST
$54.7B
$0 ﹤0.01%
+40
New +$496
GPI icon
828
Group 1 Automotive
GPI
$3.42B
$0 ﹤0.01%
+14
New +$1.07K
HAIN icon
829
Hain Celestial
HAIN
$45M
$0 ﹤0.01%
+16
New +$634
HIW icon
830
Highwoods Properties
HIW
$3.65B
$0 ﹤0.01%
+8
New +$412
IBOC icon
831
International Bancshares
IBOC
$4.76B
$0 ﹤0.01%
+16
New +$645
INGN icon
832
Inogen
INGN
$175M
$0 ﹤0.01%
+8
New +$881
JBGS
833
JBG SMITH
JBGS
$818M
$0 ﹤0.01%
+27
New +$892
JBHT icon
834
JB Hunt Transport Services
JBHT
$25.5B
$0 ﹤0.01%
+5
New +$538
JHG
835
DELISTED
Janus Henderson
JHG
$0 ﹤0.01%
+16
New +$577
KB icon
836
KB Financial Group
KB
$41.4B
$0 ﹤0.01%
+16
New +$850
KBR icon
837
KBR
KBR
$4.62B
$0 ﹤0.01%
+46
New +$870
KEY icon
838
KeyCorp
KEY
$24.2B
$0 ﹤0.01%
+46
New +$867
KEYS icon
839
Keysight
KEYS
$54.5B
$0 ﹤0.01%
+17
New +$734
KIM icon
840
Kimco Realty
KIM
$17.2B
$0 ﹤0.01%
+24
New +$449
KMX icon
841
CarMax
KMX
$8.13B
$0 ﹤0.01%
+6
New +$428
M icon
842
Macy's
M
$6.53B
$0 ﹤0.01%
+21
New +$461
NTAP icon
843
NetApp
NTAP
$35B
$0 ﹤0.01%
+10
New +$502
O icon
844
Realty Income
O
$59.6B
$0 ﹤0.01%
+9
New +$488
OMCL icon
845
Omnicell
OMCL
$1.61B
$0 ﹤0.01%
+8
New +$404
PATK icon
846
Patrick Industries
PATK
$2.74B
$0 ﹤0.01%
+11
New +$452
PB icon
847
Prosperity Bancshares
PB
$8.97B
$0 ﹤0.01%
+10
New +$668
PBR icon
848
Petrobras
PBR
$125B
$0 ﹤0.01%
+65
New +$664
PNFP icon
849
Pinnacle Financial Partners Inc
PNFP
$15.9B
$0 ﹤0.01%
+10
New +$665
POST icon
850
Post Holdings
POST
$4.14B
$0 ﹤0.01%
+9
New +$479
32 33
34
35 36

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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 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 Financials at 9.4% of assets, followed by Consumer Staples and Technology.

  • 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.