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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
SNPS icon
876
Synopsys
SNPS
$74.7B
$0 ﹤0.01%
8
– –
SON icon
877
Sonoco
SON
$5.59B
$0 ﹤0.01%
8
– –
STT icon
878
State Street
STT
$50.3B
$0 ﹤0.01%
10
-8
-44% -$838
TBT icon
879
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
– –
-1,252
Closed -$42K
TER icon
880
Teradyne
TER
$57B
$0 ﹤0.01%
18
– –
TEVA icon
881
Teva Pharmaceuticals
TEVA
$39.8B
$0 ﹤0.01%
40
– –
TGT icon
882
Target
TGT
$68B
– –
-923
Closed -$60K
TILE icon
883
Interface
TILE
$2.04B
$0 ﹤0.01%
39
– –
TIP icon
884
iShares TIPS Bond ETF
TIP
$14.5B
– –
-129
Closed -$14K
TKR icon
885
Timken Company
TKR
$9.79B
– –
-30
Closed -$1K
TMV icon
886
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$191M
– –
-1,920
Closed -$84K
TRMK icon
887
Trustmark
TRMK
$2.8B
$0 ﹤0.01%
20
– –
TRN icon
888
Trinity Industries
TRN
$2.51B
$0 ﹤0.01%
42
– –
TRP icon
889
TC Energy
TRP
$68.8B
– –
-94
Closed -$4K
TRV icon
890
Travelers Companies
TRV
$77.8B
– –
-217
Closed -$29K
TTE icon
891
TotalEnergies
TTE
$194B
– –
-1,485
Closed -$82K
UDR icon
892
UDR
UDR
$12.4B
– –
-102
Closed -$3K
UHS icon
893
Universal Health Services
UHS
$10.3B
$0 ﹤0.01%
4
– –
UL icon
894
Unilever
UL
$138B
– –
-169
Closed -$10K
VALE icon
895
Vale
VALE
$61.9B
– –
-575
Closed -$6K
VRSK icon
896
Verisk Analytics
VRSK
$25B
$0 ﹤0.01%
6
– –
WAT icon
897
Waters Corp
WAT
$37B
$0 ﹤0.01%
3
– –
WDC icon
898
Western Digital
WDC
$183B
$0 ﹤0.01%
8
-4
-33% -$269
WIW
899
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$508M
– –
-2,400
Closed -$27K
WST icon
900
West Pharmaceutical
WST
$24.4B
$0 ﹤0.01%
5
– –
34 35
36
37 38

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BFO
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ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
AIM
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GEA
Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return
CFO
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ACGDR
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NI
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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.