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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
LGF.B
901
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-405
Closed -$12K
LGF.A
902
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-405
Closed -$13K
SLCA
903
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-200
Closed -$6K
WRK
904
DELISTED
WestRock Company
WRK
$0 ﹤0.01%
9
– –
SIX
905
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-34
Closed -$2K
AVGR
906
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– –
SPPI
907
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$0 ﹤0.01%
24
– –
PTR
908
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-48
Closed -$3K
CDK
909
DELISTED
CDK Global, Inc.
CDK
– –
-497
Closed -$35K
ENIA
910
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$0 ﹤0.01%
+83
New +$950
DISCK
911
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$0 ﹤0.01%
+41
New +$918
FLOW
912
DELISTED
SPX FLOW, Inc.
FLOW
– –
-185
Closed -$8K
HRC
913
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$0 ﹤0.01%
6
– –
NAV
914
DELISTED
Navistar International
NAV
– –
-20
Closed –
CXO
915
DELISTED
CONCHO RESOURCES INC.
CXO
$0 ﹤0.01%
7
– –
LOGM
916
DELISTED
LogMein, Inc.
LOGM
$0 ﹤0.01%
8
– –
GCAP
917
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-1,000
Closed -$10K
QHC
918
DELISTED
Quorum Health Corporation
QHC
– –
-282
Closed -$1K
S
919
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
42
– –
VIAB
920
DELISTED
Viacom Inc. Class B
VIAB
$0 ﹤0.01%
14
– –
BT
921
DELISTED
BT Group plc (ADR)
BT
– –
-173
Closed -$3K
TFCF
922
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-14
Closed –
NTRI
923
DELISTED
NutriSystem, Inc.
NTRI
– –
-2,065
Closed -$108K
KLXI
924
DELISTED
KLX Inc.
KLXI
$0 ﹤0.01%
8
– –
MATR
925
DELISTED
Mattersight Corp.
MATR
$0 ﹤0.01%
300
– –
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
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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.