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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
-1.3%
1 Year Est. Return
+22.34%
3 Year Est. Return
+65.76%
5 Year Est. Return
+76.87%
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 Financials 9.26%
2 Consumer Staples 3.85%
3 Technology 3.07%
4 Healthcare 2.97%
5 Energy 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
151
Lowe's Companies
LOW
$117B
$112K 0.04%
1,291
– –
SONY icon
152
Sony
SONY
$133B
$112K 0.04%
11,325
+9,070
+402% +$89.3K
OHI icon
153
Omega Healthcare
OHI
$14.8B
$111K 0.04%
4,247
+31
+0.7% +$827
UPS icon
154
United Parcel Service
UPS
$90.6B
$110K 0.04%
1,038
-35
-3% -$4.04K
MCO icon
155
Moody's
MCO
$83B
$108K 0.04%
669
-122
-15% -$19.8K
TMUS icon
156
T-Mobile US
TMUS
$189B
$108K 0.04%
1,717
-582
-25% -$36.4K
HSBC icon
157
HSBC
HSBC
$368B
$107K 0.04%
2,381
-17
-0.7% -$809
EQT icon
158
EQT Corp
EQT
$33.3B
$104K 0.04%
3,966
– –
BIG
159
DELISTED
Big Lots, Inc.
BIG
$103K 0.04%
2,439
-388
-14% -$21.3K
BAX icon
160
Baxter International
BAX
$14.3B
$102K 0.04%
1,542
-379
-20% -$25.6K
KR icon
161
Kroger
KR
$35.7B
$102K 0.04%
4,358
+511
+13% +$13.9K
INTU icon
162
Intuit
INTU
$87.8B
$101K 0.04%
592
-432
-42% -$72.7K
FFKT
163
DELISTED
Farmers Capital Bank Corp
FFKT
$100K 0.04%
2,319
– –
YUM icon
164
Yum! Brands
YUM
$41.1B
$99K 0.04%
1,157
– –
CINF icon
165
Cincinnati Financial
CINF
$27.2B
$96K 0.04%
1,316
– –
CTSH icon
166
Cognizant
CTSH
$25B
$96K 0.04%
1,203
-491
-29% -$38.8K
NEE icon
167
NextEra Energy
NEE
$180B
$96K 0.04%
2,396
+252
+12% +$9.72K
VNQ icon
168
Vanguard Real Estate ETF
VNQ
$39.2B
$95K 0.04%
1,278
– –
COP icon
169
ConocoPhillips
COP
$145B
$94K 0.04%
1,523
-971
-39% -$54.9K
NFLX icon
170
Netflix
NFLX
$304B
$93K 0.04%
3,130
+610
+24% +$16.6K
SJM icon
171
J.M. Smucker
SJM
$12.7B
$93K 0.04%
753
+6
+0.8% +$749
AEM icon
172
Agnico Eagle Mines
AEM
$74.3B
$92K 0.04%
2,140
+1,793
+517% +$77.7K
CDNS icon
173
Cadence Design Systems
CDNS
$92.5B
$92K 0.04%
2,501
+216
+9% +$8.81K
HSY icon
174
Hershey
HSY
$35.6B
$92K 0.04%
963
-353
-27% -$36.5K
HOMB icon
175
Home BancShares
HOMB
$6.27B
$91K 0.04%
4,011
– –
5 6
7
8 9

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CFGSD
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BFO
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ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
AIM
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return
GEA
Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return
CFO
Cambient Family Office Ada, Michigan $716M AUM
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
NI
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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 Financials at 9.3% of assets, down from 9.4% a quarter earlier, followed by Consumer Staples and Technology.

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.