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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
QCP
926
DELISTED
Quality Care Properties, Inc.
QCP
$0 ﹤0.01%
26
– –
CAFD
927
DELISTED
8point3 Energy Partners LP
CAFD
– –
-1,000
Closed -$15K
DYN
928
DELISTED
Dynegy, Inc.
DYN
– –
-909
Closed -$10K
SNI
929
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-39
Closed -$3K
RGC
930
DELISTED
Regal Entertainment Group
RGC
– –
-313
Closed -$7K
TIME
931
DELISTED
Time Inc.
TIME
– –
-4
Closed –
POT
932
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-120
Closed -$2K
AGU
933
DELISTED
Agrium
AGU
– –
-14
Closed -$1K
GGP
934
DELISTED
GGP Inc.
GGP
– –
-38
Closed –
FMSA
935
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-996
Closed -$5K
DISH
936
DELISTED
DISH Network Corp.
DISH
– –
-7
Closed –
BBL
937
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-113
Closed -$4K
CBB
938
DELISTED
Cincinnati Bell Inc.
CBB
$0 ﹤0.01%
50
– –
FTR
939
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
17
– –
DCM
940
DELISTED
NTT DOCOMO, Inc.
DCM
$0 ﹤0.01%
18
– –
BOBE
941
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-559
Closed -$44K
HAWK
942
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-184
Closed -$6K
OIL
943
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$0 ﹤0.01%
45
– –
NEP
944
DELISTED
CHINA NORTH EAST PETROLEUM HLDGS LTD
NEP
$0 ﹤0.01%
100
– –
HR
945
DELISTED
Healthcare Realty Trust Incorporated
HR
$0 ﹤0.01%
14
– –
34 35 36 37
38

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BFO
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ECM
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AIM
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GEA
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CFO
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ACGDR
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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.