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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
RIG icon
851
Transocean
RIG
$5.89B
$0 ﹤0.01%
+46
New +$478
RJF icon
852
Raymond James Financial
RJF
$33.8B
$0 ﹤0.01%
+11
New +$634
SNPS icon
853
Synopsys
SNPS
$74.4B
$0 ﹤0.01%
+8
New +$692
SON icon
854
Sonoco
SON
$5.57B
$0 ﹤0.01%
+8
New +$419
TER icon
855
Teradyne
TER
$57.6B
$0 ﹤0.01%
+18
New +$742
TEVA icon
856
Teva Pharmaceuticals
TEVA
$40.8B
$0 ﹤0.01%
+40
New +$602
TILE icon
857
Interface
TILE
$1.99B
$0 ﹤0.01%
+39
New +$914
TRMK icon
858
Trustmark
TRMK
$2.76B
$0 ﹤0.01%
+20
New +$661
UHS icon
859
Universal Health Services
UHS
$10.2B
$0 ﹤0.01%
+4
New +$427
VRSK icon
860
Verisk Analytics
VRSK
$25.4B
$0 ﹤0.01%
+6
New +$543
VRTX icon
861
Vertex Pharmaceuticals
VRTX
$121B
$0 ﹤0.01%
+5
New +$740
VTR icon
862
Ventas
VTR
$48B
$0 ﹤0.01%
+9
New +$569
WAT icon
863
Waters Corp
WAT
$37B
$0 ﹤0.01%
+3
New +$579
WDC icon
864
Western Digital
WDC
$188B
$0 ﹤0.01%
+12
New +$773
WST icon
865
West Pharmaceutical
WST
$24B
$0 ﹤0.01%
+5
New +$490
WRK
866
DELISTED
WestRock Company
WRK
$0 ﹤0.01%
+9
New +$546
AVGR
867
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– –
SPPI
868
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$0 ﹤0.01%
+24
New +$435
HRC
869
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$0 ﹤0.01%
+6
New +$486
ALXN
870
DELISTED
Alexion Pharmaceuticals
ALXN
$0 ﹤0.01%
+5
New +$609
NAV
871
DELISTED
Navistar International
NAV
$0 ﹤0.01%
+20
New +$832
NBL
872
DELISTED
Noble Energy, Inc.
NBL
$0 ﹤0.01%
+20
New +$548
LOGM
873
DELISTED
LogMein, Inc.
LOGM
$0 ﹤0.01%
+8
New +$940
S
874
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
+42
New +$266
VIAB
875
DELISTED
Viacom Inc. Class B
VIAB
$0 ﹤0.01%
+14
New +$380
32 33 34
35
36

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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.