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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
+4.68%
1 Year Est. Return
+31.98%
3 Year Est. Return
+86.34%
5 Year Est. Return
+98.96%
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 | Miscellaneous | 68.74% |
| 2 | Financials | 9.5% |
| 3 | Consumer Staples | 4.65% |
| 4 | Technology | 3.1% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $174K | 0.07% |
+2,985
| New | +$170K |
|
127
H&R Block
HRB
$5.52B
| $173K | 0.07% |
+6,620
| New | +$172K |
|
128
Amazon
AMZN
$2.71T
| $171K | 0.07% |
+2,940
| New | +$162K |
|
129
DuPont de Nemours
DD
$17.3B
| $168K | 0.07% |
+932
| New | +$168K |
|
130
Royal Caribbean
RCL
$66.8B
| $168K | 0.07% |
+1,414
| New | +$175K |
|
131
Howard Hughes
HHH
$3.68B
| $165K | 0.07% |
+1,322
| New | +$158K |
|
132
Verizon
VZ
$201B
| $164K | 0.07% |
+3,105
| New | +$153K |
|
133
Ally Financial
ALLY
$12.4B
| $161K | 0.07% |
+5,554
| New | +$147K |
|
134
Intuit
INTU
$83.7B
| $161K | 0.07% |
+1,024
| New | +$156K |
|
135
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
| $160K | 0.07% |
+2,491
| New | +$157K |
|
136
Cisco
CSCO
$435B
| $159K | 0.07% |
+4,153
| New | +$148K |
|
|
BIG
137
DELISTED
Big Lots, Inc.
BIG
| $158K | 0.06% |
+2,827
| New | +$153K |
|
138
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
| $155K | 0.06% |
+6,117
| New | +$155K |
|
139
Hilton Worldwide
HLT
$68.1B
| $154K | 0.06% |
+1,933
| New | +$143K |
|
|
K
140
DELISTED
Kellanova
K
| $152K | 0.06% |
+2,390
| New | +$144K |
|
141
Hershey
HSY
$33.8B
| $149K | 0.06% |
+1,316
| New | +$145K |
|
142
T-Mobile US
TMUS
$179B
| $146K | 0.06% |
+2,299
| New | +$140K |
|
143
PPG Industries
PPG
$23.4B
| $144K | 0.06% |
+1,237
| New | +$143K |
|
144
Morgan Stanley
MS
$320B
| $143K | 0.06% |
+2,735
| New | +$138K |
|
145
Jones Lang LaSalle
JLL
$15.5B
| $140K | 0.06% |
+946
| New | +$134K |
|
146
Mastercard
MA
$496B
| $140K | 0.06% |
+927
| New | +$138K |
|
|
AGN
147
DELISTED
Allergan plc
AGN
| $138K | 0.06% |
+845
| New | +$152K |
|
148
Texas Instruments
TXN
$236B
| $137K | 0.06% |
+1,312
| New | +$128K |
|
149
ConocoPhillips
COP
$160B
| $136K | 0.06% |
+2,494
| New | +$128K |
|
150
PACCAR
PCAR
$61.8B
| $135K | 0.06% |
+2,858
| New | +$135K |
|
Similar funds
AC
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FA
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SCP
CCM
SCM
LS
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 Miscellaneous at 69% of assets, followed by Financials and Consumer Staples.
- 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.