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LFA

Legacy Financial Advisors Portfolio holdings

AUM $820M
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
-1.3%
1 Year Est. Return
+31.98%
3 Year Est. Return
+86.34%
5 Year Est. Return
+98.96%
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 Miscellaneous 70.09%
2 Financials 9.34%
3 Consumer Staples 3.87%
4 Technology 3.09%
5 Healthcare 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$176B
$310K 0.12%
1,907
+13
+0.7% +$2.14K
CCJ icon
77
Cameco
CCJ
$40.4B
$307K 0.12%
30,865
+8,520
+38% +$78.9K
BA icon
78
Boeing
BA
$156B
$301K 0.12%
901
-15
-2% -$5.07K
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
$297K 0.12%
4,257
-694
-14% -$52.9K
PM icon
80
Philip Morris
PM
$297B
$294K 0.12%
2,912
+215
+8% +$22.4K
META icon
81
Meta Platforms (Facebook)
META
$1.74T
$290K 0.12%
1,763
-49
-3% -$8.8K
LLY icon
82
Eli Lilly
LLY
$1.03T
$278K 0.11%
3,514
+726
+26% +$58.4K
GS icon
83
Goldman Sachs
GS
$277B
$271K 0.11%
1,060
-392
-27% -$102K
PEP icon
84
PepsiCo
PEP
$182B
$265K 0.11%
2,429
-109
-4% -$12.4K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.25T
$264K 0.11%
5,100
-220
-4% -$12.2K
SNP
86
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$263K 0.1%
2,755
-308
-10% -$25.4K
CVX icon
87
Chevron
CVX
$415B
$262K 0.1%
2,209
+636
+40% +$76K
HES
88
DELISTED
Hess
HES
$260K 0.1%
4,852
– –
IUSG icon
89
iShares Core S&P US Growth ETF
IUSG
$33.2B
$260K 0.1%
4,756
– –
UNP icon
90
Union Pacific
UNP
$168B
$258K 0.1%
1,985
-3
-0.2% -$404
HPQ icon
91
HP
HPQ
$31.3B
$255K 0.1%
11,759
+7,523
+178% +$170K
CFG icon
92
Citizens Financial Group
CFG
$28.4B
$252K 0.1%
5,910
+4,744
+407% +$213K
TXT icon
93
Textron
TXT
$13.9B
$249K 0.1%
4,269
-779
-15% -$45.8K
DOV icon
94
Dover
DOV
$25.5B
$247K 0.1%
3,236
– –
AMZN icon
95
Amazon
AMZN
$2.71T
$245K 0.1%
3,420
+480
+16% +$34.3K
BAC icon
96
Bank of America
BAC
$407B
$237K 0.09%
7,802
-626
-7% -$19.7K
BIIB icon
97
Biogen
BIIB
$32.4B
$230K 0.09%
+869
New +$270K
MSI icon
98
Motorola Solutions
MSI
$76.1B
$225K 0.09%
2,097
– –
DIS icon
99
Walt Disney
DIS
$182B
$224K 0.09%
2,214
+25
+1% +$2.66K
WMT icon
100
Walmart Inc
WMT
$847B
$224K 0.09%
7,776
+351
+5% +$11.3K
2 3
4
5 6

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CA
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FA
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GSWM
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SCP
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CCM
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SCM
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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 Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Financials and Consumer Staples.

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.