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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
TD icon
101
Toronto Dominion Bank
TD
$200B
$223K 0.09%
3,981
-9
-0.2% -$527
ABT icon
102
Abbott
ABT
$177B
$222K 0.09%
3,764
+92
+3% +$5.54K
IWM icon
103
iShares Russell 2000 ETF
IWM
$76.9B
$220K 0.09%
1,440
– –
PFE icon
104
Pfizer
PFE
$158B
$220K 0.09%
6,477
-114
-2% -$3.92K
PHM icon
105
Pultegroup
PHM
$22.6B
$217K 0.09%
7,301
-610
-8% -$18.9K
VGK icon
106
Vanguard FTSE Europe ETF
VGK
$30.3B
$216K 0.09%
3,637
-1,143
-24% -$68.5K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.2T
$212K 0.08%
4,120
+160
+4% +$8.83K
HUN icon
108
Huntsman Corp
HUN
$1.6B
$209K 0.08%
+7,172
New +$235K
QAI icon
109
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
$209K 0.08%
6,859
– –
AIG icon
110
American International
AIG
$39.6B
$207K 0.08%
3,871
+3,856
+25,707% +$228K
TMHC
111
DELISTED
Taylor Morrison
TMHC
$204K 0.08%
8,745
-1,027
-11% -$25.6K
XEC
112
DELISTED
CIMAREX ENERGY CO
XEC
$204K 0.08%
2,168
– –
MMM icon
113
3M
MMM
$84.9B
$198K 0.08%
1,093
-6
-0.5% -$1.19K
BNS icon
114
Scotiabank
BNS
$115B
$184K 0.07%
3,003
-288
-9% -$18.3K
ACWV icon
115
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$183K 0.07%
2,179
– –
CSCO icon
116
Cisco
CSCO
$435B
$183K 0.07%
4,323
+170
+4% +$7.21K
SNSR icon
117
Global X Internet of Things ETF
SNSR
$208M
$183K 0.07%
9,177
– –
RTX icon
118
RTX Corp
RTX
$261B
$181K 0.07%
2,341
-1,835
-44% -$152K
SAFM
119
DELISTED
Sanderson Farms Inc
SAFM
$179K 0.07%
+1,570
New +$200K
ESGU icon
120
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$177K 0.07%
3,058
+73
+2% +$4.36K
MRK icon
121
Merck
MRK
$363B
$176K 0.07%
3,266
-30
-0.9% -$1.62K
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$174K 0.07%
3,713
-1,804
-33% -$86.5K
CIT
123
DELISTED
CIT Group Inc.
CIT
$174K 0.07%
+3,359
New +$176K
DFS
124
DELISTED
Discover Financial Services
DFS
$172K 0.07%
2,402
-1,628
-40% -$126K
DLX icon
125
Deluxe
DLX
$1.1B
$163K 0.06%
2,196
-245
-10% -$18.1K
3 4
5
6 7

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AC
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CA
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FA
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GSWM
Greenup Street Wealth Management Ann Arbor, Michigan $822M AUM 25.64% 1-Year Est. Return
SCP
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CCM
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SCM
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LS
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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.