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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
SCZ icon
126
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$163K 0.06%
2,482
-9
-0.4% -$594
HYG icon
127
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$161K 0.06%
+1,875
New +$162K
IGOV icon
128
iShares International Treasury Bond ETF
IGOV
$1.52B
$157K 0.06%
+3,045
New +$155K
SUSC icon
129
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$157K 0.06%
6,375
+258
+4% +$6.42K
WERN icon
130
Werner Enterprises
WERN
$2.15B
$156K 0.06%
+4,337
New +$169K
NUVA
131
DELISTED
NuVasive, Inc.
NUVA
$156K 0.06%
2,832
+2,734
+2,790% +$139K
DD icon
132
DuPont de Nemours
DD
$17.3B
$152K 0.06%
915
-17
-2% -$3.08K
HRB icon
133
H&R Block
HRB
$5.52B
$152K 0.06%
5,913
-707
-11% -$18.6K
MDT icon
134
Medtronic
MDT
$119B
$151K 0.06%
1,904
+1,170
+159% +$96.5K
MS icon
135
Morgan Stanley
MS
$320B
$147K 0.06%
2,731
-4
-0.1% -$221
MUR icon
136
Murphy Oil
MUR
$5.4B
$146K 0.06%
5,195
-573
-10% -$16.6K
VR
137
DELISTED
Validus Hold Ltd
VR
$143K 0.06%
2,127
– –
FFBC icon
138
First Financial Bancorp
FFBC
$3.37B
$140K 0.06%
4,926
– –
NWE icon
139
NorthWestern Energy
NWE
$4.26B
$140K 0.06%
+2,608
New +$138K
ALLY icon
140
Ally Financial
ALLY
$12.4B
$136K 0.05%
4,974
-580
-10% -$16.6K
RDS.A
141
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$135K 0.05%
1,985
+176
+10% +$11.6K
AGG icon
142
iShares Core US Aggregate Bond ETF
AGG
$137B
$130K 0.05%
1,220
+738
+153% +$79.2K
BMY icon
143
Bristol-Myers Squibb
BMY
$128B
$130K 0.05%
2,135
-55
-3% -$3.54K
CMCSA icon
144
Comcast
CMCSA
$81.3B
$126K 0.05%
3,737
-2,949
-44% -$114K
FCB
145
DELISTED
FCB Financial Holdings, Inc.
FCB
$124K 0.05%
2,368
– –
ACN icon
146
Accenture
ACN
$116B
$122K 0.05%
807
+441
+120% +$69.9K
UTHR icon
147
United Therapeutics
UTHR
$21.3B
$122K 0.05%
1,097
-129
-11% -$16.4K
AMGN icon
148
Amgen
AMGN
$205B
$118K 0.05%
683
+18
+3% +$3.3K
AMAT icon
149
Applied Materials
AMAT
$331B
$117K 0.05%
2,146
– –
LMT icon
150
Lockheed Martin
LMT
$124B
$114K 0.05%
337
+304
+921% +$103K
4 5
6
7 8

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CA
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GSWM
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SCP
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CCM
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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.