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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 | |
|---|---|---|---|---|---|---|
151
Bristol-Myers Squibb
BMY
$133B
| $134K | 0.06% |
+2,190
| New | +$137K |
|
152
Corning
GLW
$119B
| $133K | 0.05% |
+4,186
| New | +$132K |
|
153
Adtran
ADTN
$689M
| $130K | 0.05% |
+6,729
| New | +$149K |
|
154
First Financial Bancorp
FFBC
$3.55B
| $129K | 0.05% |
+4,926
| New | +$133K |
|
155
Louisiana-Pacific
LPX
$5.06B
| $128K | 0.05% |
+4,894
| New | +$133K |
|
156
United Parcel Service
UPS
$88.6B
| $127K | 0.05% |
+1,073
| New | +$126K |
|
157
Baxter International
BAX
$13.5B
| $124K | 0.05% |
+1,921
| New | +$123K |
|
158
Domino's
DPZ
$11.5B
| $123K | 0.05% |
+653
| New | +$121K |
|
159
EQT Corp
EQT
$33.3B
| $122K | 0.05% |
+3,966
| New | +$130K |
|
160
Jabil
JBL
$33B
| $121K | 0.05% |
+4,639
| New | +$131K |
|
161
Cognizant
CTSH
$24.9B
| $120K | 0.05% |
+1,694
| New | +$124K |
|
|
RDS.A
162
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $120K | 0.05% |
+1,809
| New | +$114K |
|
|
FCB
163
DELISTED
FCB Financial Holdings, Inc.
FCB
| $120K | 0.05% |
+2,368
| New | +$116K |
|
164
Lowe's Companies
LOW
$117B
| $119K | 0.05% |
+1,291
| New | +$107K |
|
165
Customers Bancorp
CUBI
$2.66B
| $117K | 0.05% |
+4,537
| New | +$129K |
|
166
Moody's
MCO
$82.8B
| $116K | 0.05% |
+791
| New | +$116K |
|
167
Omega Healthcare
OHI
$15.1B
| $116K | 0.05% |
+4,216
| New | +$122K |
|
168
Amgen
AMGN
$208B
| $115K | 0.05% |
+665
| New | +$118K |
|
169
Oracle
ORCL
$374B
| $114K | 0.05% |
+2,416
| New | +$119K |
|
170
HSBC
HSBC
$365B
| $113K | 0.05% |
+2,398
| New | +$108K |
|
171
Applied Materials
AMAT
$403B
| $109K | 0.04% |
+2,146
| New | +$116K |
|
|
NTRI
172
DELISTED
NutriSystem, Inc.
NTRI
| $108K | 0.04% |
+2,065
| New | +$108K |
|
173
Hexcel
HXL
$7.79B
| $107K | 0.04% |
+1,730
| New | +$105K |
|
174
Vanguard Real Estate ETF
VNQ
$39.2B
| $106K | 0.04% |
+1,278
| New | +$107K |
|
175
Kroger
KR
$35.4B
| $105K | 0.04% |
+3,847
| New | +$89.6K |
|
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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.