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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
MA icon
176
Mastercard
MA
$496B
$91K 0.04%
526
-401
-43% -$68.5K
BTO
177
John Hancock Financial Opportunities Fund
BTO
$740M
$88K 0.04%
2,298
– –
C icon
178
Citigroup
C
$223B
$86K 0.03%
1,221
+12
+1% +$902
HON icon
179
Honeywell
HON
$65.4B
$85K 0.03%
650
-20
-3% -$2.77K
SCHX icon
180
Schwab US Large- Cap ETF
SCHX
$73.8B
$85K 0.03%
8,046
– –
HLT icon
181
Hilton Worldwide
HLT
$68.1B
$84K 0.03%
1,129
-804
-42% -$66K
IYW icon
182
iShares US Technology ETF
IYW
$25.5B
$84K 0.03%
2,000
– –
CB icon
183
Chubb
CB
$132B
$83K 0.03%
617
-1,226
-67% -$178K
FHN icon
184
First Horizon
FHN
$11.4B
$83K 0.03%
4,442
– –
STAG icon
185
STAG Industrial
STAG
$7.23B
$83K 0.03%
3,534
+51
+1% +$1.24K
FDX icon
186
FedEx
FDX
$72.4B
$82K 0.03%
348
+15
+5% +$3.79K
MET icon
187
MetLife
MET
$61.9B
$80K 0.03%
1,740
-190
-10% -$9.22K
MHK icon
188
Mohawk Industries
MHK
$8.7B
$80K 0.03%
337
-6
-2% -$1.55K
ZTS icon
189
Zoetis
ZTS
$30.2B
$80K 0.03%
970
-459
-32% -$36.2K
ELV icon
190
Elevance Health
ELV
$89.8B
$79K 0.03%
351
– –
DVA icon
191
DaVita
DVA
$11.7B
$77K 0.03%
1,222
-3,009
-71% -$221K
NDAQ icon
192
Nasdaq
NDAQ
$51B
$77K 0.03%
2,691
-6,141
-70% -$166K
ESGD icon
193
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$76K 0.03%
1,127
+47
+4% +$3.23K
ADBE icon
194
Adobe
ADBE
$100B
$74K 0.03%
332
-16
-5% -$3.25K
DPZ icon
195
Domino's
DPZ
$9.85B
$74K 0.03%
321
-332
-51% -$72.3K
EXC icon
196
Exelon
EXC
$43.9B
$74K 0.03%
2,690
+308
+13% +$8.32K
GD icon
197
General Dynamics
GD
$96.3B
$73K 0.03%
341
-71
-17% -$15.4K
MEOH icon
198
Methanex
MEOH
$4.72B
$73K 0.03%
1,143
+995
+672% +$58.4K
VLO icon
199
Valero Energy
VLO
$119B
$71K 0.03%
727
+48
+7% +$4.48K
HPE icon
200
Hewlett Packard
HPE
$81B
$69K 0.03%
4,050
– –
6 7
8
9 10

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AC
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CA
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FA
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GSWM
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SCP
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CCM
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SCM
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LS
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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.