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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
% of AUM
98.21%
Top 10 Holdings %
Top 10 Hldgs %
68.59%
Holding
888
New
886
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$85.3M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$29M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$13.6M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$12.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $299K | 0.12% |
+1,123
| New | +$292K |
|
77
Caterpillar
CAT
$375B
| $294K | 0.12% |
+1,866
| New | +$259K |
|
78
Philip Morris
PM
$297B
| $285K | 0.12% |
+2,697
| New | +$287K |
|
79
Textron
TXT
$14.7B
| $285K | 0.12% |
+5,048
| New | +$275K |
|
80
Vanguard FTSE Europe ETF
VGK
$30.7B
| $282K | 0.12% |
+4,780
| New | +$279K |
|
81
Alphabet (Google) Class A
GOOGL
$4.36T
| $280K | 0.11% |
+5,320
| New | +$275K |
|
|
CHL
82
DELISTED
China Mobile Limited
CHL
| $272K | 0.11% |
+5,388
| New | +$271K |
|
83
Boeing
BA
$171B
| $270K | 0.11% |
+916
| New | +$248K |
|
84
Chubb
CB
$135B
| $269K | 0.11% |
+1,843
| New | +$275K |
|
85
Comcast
CMCSA
$85B
| $267K | 0.11% |
+6,686
| New | +$251K |
|
86
Union Pacific
UNP
$174B
| $266K | 0.11% |
+1,988
| New | +$240K |
|
|
XEC
87
DELISTED
CIMAREX ENERGY CO
XEC
| $264K | 0.11% |
+2,168
| New | +$253K |
|
88
Dover
DOV
$27.6B
| $263K | 0.11% |
+3,236
| New | +$250K |
|
89
Pultegroup
PHM
$24.1B
| $263K | 0.11% |
+7,911
| New | +$246K |
|
90
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $255K | 0.1% |
+4,756
| New | +$250K |
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $253K | 0.1% |
+5,517
| New | +$247K |
|
92
Bank of America
BAC
$435B
| $248K | 0.1% |
+8,428
| New | +$232K |
|
93
Walmart Inc
WMT
$885B
| $244K | 0.1% |
+7,425
| New | +$227K |
|
94
Wells Fargo
WFC
$261B
| $240K | 0.1% |
+3,968
| New | +$224K |
|
|
TMHC
95
DELISTED
Taylor Morrison
TMHC
| $239K | 0.1% |
+9,772
| New | +$229K |
|
96
Bank of Montreal
BMO
$126B
| $236K | 0.1% |
+2,959
| New | +$231K |
|
97
Walt Disney
DIS
$167B
| $235K | 0.1% |
+2,189
| New | +$226K |
|
98
Eli Lilly
LLY
$1.02T
| $235K | 0.1% |
+2,788
| New | +$237K |
|
99
iShares MSCI Canada ETF
EWC
$6.13B
| $233K | 0.1% |
+7,866
| New | +$229K |
|
100
Toronto Dominion Bank
TD
$198B
| $233K | 0.1% |
+3,990
| New | +$228K |
|
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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.