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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
PKG icon
201
Packaging Corp of America
PKG
$21B
$69K 0.03%
609
– –
WEC icon
202
WEC Energy
WEC
$34.1B
$69K 0.03%
1,122
+102
+10% +$6.33K
CMI icon
203
Cummins
CMI
$72.1B
$68K 0.03%
423
+417
+6,950% +$71.7K
LPX icon
204
Louisiana-Pacific
LPX
$4.6B
$66K 0.03%
2,186
-2,708
-55% -$77.6K
NVS icon
205
Novartis
NVS
$268B
$66K 0.03%
912
– –
AXP icon
206
American Express
AXP
$210B
$65K 0.03%
700
+34
+5% +$3.29K
KMB icon
207
Kimberly-Clark
KMB
$32.7B
$65K 0.03%
607
+51
+9% +$5.81K
DXC icon
208
DXC Technology
DXC
$1.83B
$63K 0.03%
713
– –
IBB icon
209
iShares Biotechnology ETF
IBB
$10.5B
$62K 0.02%
594
– –
PGR icon
210
Progressive
PGR
$126B
$62K 0.02%
+1,030
New +$58.8K
PPG icon
211
PPG Industries
PPG
$23.4B
$62K 0.02%
569
-668
-54% -$77.2K
WY icon
212
Weyerhaeuser
WY
$15.6B
$62K 0.02%
1,753
– –
DGX icon
213
Quest Diagnostics
DGX
$27.3B
$61K 0.02%
621
+511
+465% +$52.3K
MPC icon
214
Marathon Petroleum
MPC
$118B
$61K 0.02%
835
+174
+26% +$12K
CDW icon
215
CDW
CDW
$18.7B
$60K 0.02%
862
– –
LRCX icon
216
Lam Research
LRCX
$337B
$59K 0.02%
2,980
– –
PRU icon
217
Prudential Financial
PRU
$40.7B
$59K 0.02%
564
– –
SUSA icon
218
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$59K 0.02%
1,066
+24
+2% +$1.37K
SYK icon
219
Stryker
SYK
$107B
$59K 0.02%
373
+25
+7% +$4.03K
TWX
220
DELISTED
Time Warner Inc
TWX
$59K 0.02%
611
+83
+16% +$7.82K
MDLZ icon
221
Mondelez International
MDLZ
$79.2B
$57K 0.02%
1,388
– –
TSM icon
222
TSMC
TSM
$2.23T
$57K 0.02%
1,325
+185
+16% +$8.06K
HAL icon
223
Halliburton
HAL
$28.4B
$56K 0.02%
1,164
+30
+3% +$1.48K
IAF
224
abrdn Australia Equity Fund
IAF
$123M
$56K 0.02%
3,065
– –
VIG icon
225
Vanguard Dividend Appreciation ETF
VIG
$110B
$56K 0.02%
560
– –
7 8
9
10 11

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AC
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CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $819M AUM 41.44% 1-Year Est. Return
GSWM
Greenup Street Wealth Management Ann Arbor, Michigan $822M AUM 25.64% 1-Year Est. Return
SCP
Sivia Capital Partners Mill Valley, California $822M AUM 48.82% 1-Year Est. Return
CCM
Canal Capital Management Richmond, Virginia $819M AUM 24.27% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $822M AUM 44.91% 1-Year Est. Return
LS
Leelyn Smith Geneva, Illinois $822M AUM 31.69% 1-Year Est. Return

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.