We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $86.8M | 35.62% |
+1,644,066
| New | +$85.3M |
|
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $29.4M | 12.05% |
+402,182
| New | +$29M |
|
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $14M | 5.73% |
+228,206
| New | +$13.6M |
|
|
4
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $13.2M | 5.41% |
+216,912
| New | +$12.9M |
|
|
5
Procter & Gamble
PG
$336B
| $7.65M | 3.14% |
+83,305
| New | +$7.49M |
|
6
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $3.8M | 1.56% |
+109,383
| New | +$3.69M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$190B
| $3.31M | 1.36% |
+50,045
| New | +$3.26M |
|
8
JPMorgan Chase
JPM
$935B
| $3.27M | 1.34% |
+30,576
| New | +$3.1M |
|
9
Truist Financial
TFC
$63.3B
| $2.97M | 1.22% |
+59,719
| New | +$2.88M |
|
10
US Bancorp
USB
$98.2B
| $2.84M | 1.17% |
+53,068
| New | +$2.86M |
|
11
iShares Core S&P 500 ETF
IVV
$878B
| $2.68M | 1.1% |
+9,980
| New | +$2.61M |
|
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $2.49M | 1.02% |
+27,258
| New | +$2.49M |
|
13
PNC Financial Services
PNC
$99.7B
| $2.46M | 1.01% |
+17,020
| New | +$2.35M |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.11M | 0.87% |
+55,635
| New | +$2.06M |
|
15
Apple
AAPL
$4.54T
| $1.72M | 0.71% |
+40,748
| New | +$1.7M |
|
|
FITB
16
Fifth Third Bancorp
FITB
$51.2B
| $1.39M | 0.57% |
+45,763
| New | +$1.33M |
|
17
Enbridge
ENB
$119B
| $1.33M | 0.54% |
+33,938
| New | +$1.31M |
|
18
ExxonMobil
XOM
$644B
| $1.22M | 0.5% |
+14,603
| New | +$1.21M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.13M | 0.46% |
+14,703
| New | +$1.11M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.06M | 0.44% |
+5,376
| New | +$1.02M |
|
21
CVS Health
CVS
$133B
| $1.03M | 0.42% |
+14,208
| New | +$1.03M |
|
22
W.P. Carey
WPC
$16.8B
| $1.01M | 0.41% |
+14,947
| New | +$1.02M |
|
23
iShare MSCI Eurozone ETF
EZU
$9.64B
| $977K | 0.4% |
+22,537
| New | +$979K |
|
24
Snap-on
SNA
$21.2B
| $890K | 0.37% |
+5,109
| New | +$826K |
|
25
Sanofi
SNY
$103B
| $861K | 0.35% |
+20,024
| New | +$923K |
|
Similar funds
CFGSD
BFO
ECM
AIM
GEA
CFO
ACGDR
NI
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.