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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 | |
|---|---|---|---|---|---|---|
201
iShares US Technology ETF
IYW
$23.6B
| $81K | 0.03% |
+2,000
| New | +$80.1K |
|
202
Arista Networks
ANET
$227B
| $79K | 0.03% |
+5,392
| New | +$72.1K |
|
203
Elevance Health
ELV
$81.5B
| $79K | 0.03% |
+351
| New | +$74.8K |
|
204
Occidental Petroleum
OXY
$56.8B
| $74K | 0.03% |
+1,010
| New | +$68.5K |
|
205
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $73K | 0.03% |
+1,080
| New | +$72.6K |
|
206
Packaging Corp of America
PKG
$21.9B
| $73K | 0.03% |
+609
| New | +$70.7K |
|
207
Novartis
NVS
$297B
| $68K | 0.03% |
+912
| New | +$68.8K |
|
208
Kimberly-Clark
KMB
$36.3B
| $67K | 0.03% |
+556
| New | +$64.8K |
|
|
MASI
209
DELISTED
Masimo
MASI
| $67K | 0.03% |
+798
| New | +$69.2K |
|
210
WEC Energy
WEC
$35.7B
| $67K | 0.03% |
+1,020
| New | +$68.4K |
|
211
American Express
AXP
$227B
| $66K | 0.03% |
+666
| New | +$63.4K |
|
212
Exelon
EXC
$47.2B
| $66K | 0.03% |
+2,382
| New | +$68.5K |
|
213
Prudential Financial
PRU
$42.4B
| $64K | 0.03% |
+564
| New | +$63.3K |
|
214
iShares Biotechnology ETF
IBB
$9.21B
| $63K | 0.03% |
+594
| New | +$63.5K |
|
215
Valero Energy
VLO
$90.1B
| $62K | 0.03% |
+679
| New | +$56K |
|
216
Weyerhaeuser
WY
$18B
| $61K | 0.03% |
+1,753
| New | +$62K |
|
217
Adobe
ADBE
$99.5B
| $60K | 0.02% |
+348
| New | +$59.9K |
|
218
Target
TGT
$65.6B
| $60K | 0.02% |
+923
| New | +$55.7K |
|
219
CDW
CDW
$18.9B
| $59K | 0.02% |
+862
| New | +$59.3K |
|
220
Clorox
CLX
$11.6B
| $59K | 0.02% |
+400
| New | +$54.4K |
|
221
Mondelez International
MDLZ
$79.5B
| $59K | 0.02% |
+1,388
| New | +$58.3K |
|
222
Medtronic
MDT
$109B
| $59K | 0.02% |
+734
| New | +$58.8K |
|
223
DXC Technology
DXC
$1.82B
| $58K | 0.02% |
+713
| New | +$57.6K |
|
224
Hewlett Packard
HPE
$63.4B
| $58K | 0.02% |
+4,050
| New | +$57.5K |
|
|
IAF
225
abrdn Australia Equity Fund
IAF
$122M
| $58K | 0.02% |
+3,065
| New | +$57.9K |
|
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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.