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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 | |
|---|---|---|---|---|---|---|
|
HES
101
DELISTED
Hess
HES
| $230K | 0.09% |
+4,852
| New | +$219K |
|
102
iShares MSCI Japan ETF
EWJ
$21.9B
| $229K | 0.09% |
+3,827
| New | +$225K |
|
103
Axalta
AXTA
$7.66B
| $226K | 0.09% |
+6,985
| New | +$221K |
|
104
Nasdaq
NDAQ
$52.7B
| $226K | 0.09% |
+8,832
| New | +$223K |
|
105
Pfizer
PFE
$143B
| $226K | 0.09% |
+6,591
| New | +$225K |
|
|
SNP
106
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $224K | 0.09% |
+3,063
| New | +$223K |
|
107
iShares Russell 2000 ETF
IWM
$79.8B
| $219K | 0.09% |
+1,440
| New | +$216K |
|
108
3M
MMM
$90.9B
| $216K | 0.09% |
+1,099
| New | +$211K |
|
109
Scotiabank
BNS
$107B
| $212K | 0.09% |
+3,291
| New | +$213K |
|
110
Abbott
ABT
$183B
| $209K | 0.09% |
+3,672
| New | +$203K |
|
111
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $208K | 0.09% |
+6,859
| New | +$207K |
|
112
Alphabet (Google) Class C
GOOG
$4.36T
| $207K | 0.09% |
+3,960
| New | +$202K |
|
113
Cameco
CCJ
$37.6B
| $206K | 0.08% |
+22,345
| New | +$209K |
|
114
Chevron
CVX
$392B
| $196K | 0.08% |
+1,573
| New | +$187K |
|
115
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $193K | 0.08% |
+4,038
| New | +$191K |
|
116
iShares Core Conservative Allocation ETF
AOK
$788M
| $192K | 0.08% |
+5,558
| New | +$192K |
|
117
Motorola Solutions
MSI
$72.3B
| $189K | 0.08% |
+2,097
| New | +$191K |
|
118
Deluxe
DLX
$1.18B
| $187K | 0.08% |
+2,441
| New | +$176K |
|
119
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $183K | 0.08% |
+2,179
| New | +$181K |
|
120
Global X Internet of Things ETF
SNSR
$222M
| $182K | 0.07% |
+9,177
| New | +$181K |
|
121
United Therapeutics
UTHR
$25.8B
| $181K | 0.07% |
+1,226
| New | +$156K |
|
122
FirstEnergy
FE
$28B
| $180K | 0.07% |
+5,895
| New | +$192K |
|
123
Murphy Oil
MUR
$5.7B
| $179K | 0.07% |
+5,768
| New | +$161K |
|
124
Cirrus Logic
CRUS
$6.53B
| $177K | 0.07% |
+3,425
| New | +$185K |
|
125
Merck
MRK
$322B
| $177K | 0.07% |
+3,296
| New | +$183K |
|
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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.