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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 | |
|---|---|---|---|---|---|---|
176
Zoetis
ZTS
$32.4B
| $102K | 0.04% |
+1,429
| New | +$98.1K |
|
|
VR
177
DELISTED
Validus Hold Ltd
VR
| $99K | 0.04% |
+2,127
| New | +$105K |
|
178
Cincinnati Financial
CINF
$27.3B
| $98K | 0.04% |
+1,316
| New | +$98K |
|
179
MetLife
MET
$61.9B
| $97K | 0.04% |
+1,930
| New | +$102K |
|
180
Cadence Design Systems
CDNS
$93.6B
| $95K | 0.04% |
+2,285
| New | +$98.2K |
|
181
STAG Industrial
STAG
$7.38B
| $95K | 0.04% |
+3,483
| New | +$97.4K |
|
182
Mohawk Industries
MHK
$7.5B
| $94K | 0.04% |
+343
| New | +$92K |
|
183
Yum! Brands
YUM
$41.8B
| $94K | 0.04% |
+1,157
| New | +$91.5K |
|
184
Guidewire Software
GWRE
$12.6B
| $93K | 0.04% |
+1,260
| New | +$97.3K |
|
185
Home BancShares
HOMB
$6.23B
| $93K | 0.04% |
+4,011
| New | +$93.7K |
|
186
Honeywell
HON
$77B
| $92K | 0.04% |
+670
| New | +$89.9K |
|
187
J.M. Smucker
SJM
$12.7B
| $92K | 0.04% |
+747
| New | +$83K |
|
|
BTO
188
John Hancock Financial Opportunities Fund
BTO
$798M
| $90K | 0.04% |
+2,298
| New | +$85.9K |
|
189
Citigroup
C
$222B
| $89K | 0.04% |
+1,209
| New | +$89.4K |
|
|
FFKT
190
DELISTED
Farmers Capital Bank Corp
FFKT
| $89K | 0.04% |
+2,319
| New | +$95.9K |
|
191
First Horizon
FHN
$12.2B
| $88K | 0.04% |
+4,442
| New | +$85.5K |
|
192
HP
HPQ
$24.9B
| $88K | 0.04% |
+4,236
| New | +$90.1K |
|
193
Broadcom
AVGO
$1.85T
| $86K | 0.04% |
+3,370
| New | +$87.6K |
|
194
Schwab US Large- Cap ETF
SCHX
$71.8B
| $85K | 0.03% |
+8,046
| New | +$83.3K |
|
195
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$193M
| $84K | 0.03% |
+1,920
| New | +$88.9K |
|
196
Cooper Companies
COO
$14.1B
| $83K | 0.03% |
+1,528
| New | +$89.4K |
|
197
FedEx
FDX
$72.7B
| $83K | 0.03% |
+333
| New | +$76.2K |
|
198
General Dynamics
GD
$104B
| $83K | 0.03% |
+412
| New | +$84.2K |
|
199
NextEra Energy
NEE
$181B
| $83K | 0.03% |
+2,144
| New | +$82.8K |
|
200
TotalEnergies
TTE
$195B
| $82K | 0.03% |
+1,485
| New | +$82K |
|
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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.