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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
TFCF
876
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$0 ﹤0.01%
+14
New +$409
KLXI
877
DELISTED
KLX Inc.
KLXI
$0 ﹤0.01%
+8
New +$384
MATR
878
DELISTED
Mattersight Corp.
MATR
$0 ﹤0.01%
+300
New +$796
QCP
879
DELISTED
Quality Care Properties, Inc.
QCP
$0 ﹤0.01%
+26
New +$397
TIME
880
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
+4
New +$60
GGP
881
DELISTED
GGP Inc.
GGP
$0 ﹤0.01%
+38
New +$846
CRC
882
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+49
New +$688
DISH
883
DELISTED
DISH Network Corp.
DISH
$0 ﹤0.01%
+7
New +$349
FTR
884
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+17
New +$159
DCM
885
DELISTED
NTT DOCOMO, Inc.
DCM
$0 ﹤0.01%
+18
New +$438
OIL
886
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$0 ﹤0.01%
+45
New +$264
NEP
887
DELISTED
CHINA NORTH EAST PETROLEUM HLDGS LTD
NEP
$0 ﹤0.01%
+100
New –
HR
888
DELISTED
Healthcare Realty Trust Incorporated
HR
$0 ﹤0.01%
+14
New +$454
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.