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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
KEY icon
851
KeyCorp
KEY
$24.4B
$0 ﹤0.01%
46
– –
KEYS icon
852
Keysight
KEYS
$55.2B
$0 ﹤0.01%
17
– –
KIM icon
853
Kimco Realty
KIM
$17.1B
$0 ﹤0.01%
24
– –
KMX icon
854
CarMax
KMX
$8.24B
$0 ﹤0.01%
6
– –
LGMK
855
DELISTED
LogicMark
LGMK
– –
0
– -$3K
LXP icon
856
LXP Industrial Trust
LXP
$3.57B
– –
-24
Closed -$1K
LYG icon
857
Lloyds Banking Group
LYG
$90.6B
– –
-2,575
Closed -$9K
M icon
858
Macy's
M
$6.8B
$0 ﹤0.01%
21
– –
MARA icon
859
Marathon Digital Holdings
MARA
$4.48B
– –
-926
Closed -$15K
MASI
860
DELISTED
Masimo
MASI
– –
-798
Closed -$67K
NTAP icon
861
NetApp
NTAP
$36.1B
$0 ﹤0.01%
10
– –
O icon
862
Realty Income
O
$58.9B
$0 ﹤0.01%
9
– –
PATK icon
863
Patrick Industries
PATK
$2.77B
$0 ﹤0.01%
11
– –
PB icon
864
Prosperity Bancshares
PB
$9.02B
$0 ﹤0.01%
10
– –
PBR icon
865
Petrobras
PBR
$123B
$0 ﹤0.01%
65
– –
PCG icon
866
PG&E
PCG
$37.4B
– –
-42
Closed -$1K
PFX icon
867
PhenixFIN
PFX
$0 ﹤0.01%
10
– –
PNFP icon
868
Pinnacle Financial Partners Inc
PNFP
$16.2B
$0 ﹤0.01%
10
– –
POST icon
869
Post Holdings
POST
$4.1B
$0 ﹤0.01%
9
– –
PPL
870
PPL Corp
PPL
$26.4B
– –
-143
Closed -$4K
PTEN icon
871
Patterson-UTI
PTEN
$3.86B
$0 ﹤0.01%
53
– –
RJF icon
872
Raymond James Financial
RJF
$34B
$0 ﹤0.01%
11
– –
ROG icon
873
Rogers Corp
ROG
$2.2B
$0 ﹤0.01%
8
– –
RWX icon
874
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
– –
-215
Closed -$8K
SAND
875
DELISTED
Sandstorm Gold
SAND
– –
-1,000
Closed -$4K
33 34
35
36 37

Similar funds

CFGSD
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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.