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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
DVN icon
826
Devon Energy
DVN
$51.4B
$0 ﹤0.01%
28
– –
EQNR icon
827
Equinor
EQNR
$94.8B
$0 ﹤0.01%
30
– –
EVV
828
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-1,600
Closed -$21K
EW icon
829
Edwards Lifesciences
EW
$51.1B
– –
-216
Closed -$8K
EWBC icon
830
East-West Bancorp
EWBC
$18.1B
$0 ﹤0.01%
12
– –
EWC icon
831
iShares MSCI Canada ETF
EWC
$6.16B
$0 ﹤0.01%
16
-7,850
-100% -$225K
EWJ icon
832
iShares MSCI Japan ETF
EWJ
$22B
– –
-3,827
Closed -$229K
EXPE icon
833
Expedia Group
EXPE
$35.8B
– –
-85
Closed -$10K
FAST icon
834
Fastenal
FAST
$55.2B
$0 ﹤0.01%
40
– –
FPE icon
835
First Trust Preferred Securities and Income ETF
FPE
$6.34B
– –
-375
Closed -$7K
GWRE icon
836
Guidewire Software
GWRE
$13.1B
– –
-1,260
Closed -$93K
HAIN icon
837
Hain Celestial
HAIN
$45.5M
$0 ﹤0.01%
10
-6
-38% -$218
HIW icon
838
Highwoods Properties
HIW
$3.67B
$0 ﹤0.01%
8
– –
HXL icon
839
Hexcel
HXL
$7.73B
– –
-1,730
Closed -$107K
IBOC icon
840
International Bancshares
IBOC
$4.74B
$0 ﹤0.01%
16
– –
ITT icon
841
ITT
ITT
$17.7B
– –
-132
Closed -$7K
JBGS
842
JBG SMITH
JBGS
$829M
$0 ﹤0.01%
27
– –
JBHT icon
843
JB Hunt Transport Services
JBHT
$25.1B
$0 ﹤0.01%
5
– –
JBL icon
844
Jabil
JBL
$33.4B
– –
-4,639
Closed -$121K
JEF icon
845
Jefferies Financial Group
JEF
$12.8B
– –
-943
Closed -$22K
JHG
846
DELISTED
Janus Henderson
JHG
$0 ﹤0.01%
16
– –
KB icon
847
KB Financial Group
KB
$42.2B
$0 ﹤0.01%
16
– –
KBR icon
848
KBR
KBR
$4.68B
$0 ﹤0.01%
46
– –
KDP icon
849
Keurig Dr Pepper
KDP
$42.1B
– –
-335
Closed -$32K
KEP icon
850
Korea Electric Power
KEP
$15.5B
– –
-478
Closed -$8K
32 33
34
35 36

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.