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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
-1.3%
1 Year Est. Return
+22.34%
3 Year Est. Return
+65.76%
5 Year Est. Return
+76.87%
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 Financials 9.26%
2 Consumer Staples 3.85%
3 Technology 3.07%
4 Healthcare 2.97%
5 Energy 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$89.6M 35.6%
1,716,920
+72,854
+4% +$3.85M
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$31M 12.32%
416,553
+14,371
+4% +$1.06M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$14.5M 5.78%
239,287
+11,081
+5% +$692K
EEMV icon
4
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$14.4M 5.73%
228,483
+11,571
+5% +$723K
PG icon
5
Procter & Gamble
PG
$336B
$6.16M 2.45%
78,591
-4,714
-6% -$393K
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$42.7B
$4.19M 1.66%
122,975
+13,592
+12% +$480K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.88M 1.54%
58,131
+8,086
+16% +$543K
JPM icon
8
JPMorgan Chase
JPM
$935B
$3.44M 1.37%
30,555
-21
-0.1% -$2.38K
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$3.37M 1.34%
36,827
+9,569
+35% +$875K
TFC icon
10
Truist Financial
TFC
$63.3B
$3.14M 1.25%
59,719
– –
USB icon
11
US Bancorp
USB
$98.2B
$2.69M 1.07%
52,689
-379
-0.7% -$20.7K
PNC icon
12
PNC Financial Services
PNC
$99.7B
$2.5M 0.99%
16,504
-516
-3% -$80.1K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$872B
$2.19M 0.87%
8,185
-1,795
-18% -$494K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.02M 0.8%
53,640
-1,995
-4% -$76.3K
AAPL icon
15
Apple
AAPL
$4.54T
$1.8M 0.71%
41,500
+752
+2% +$32.4K
FITB
16
Fifth Third Bancorp
FITB
$51.2B
$1.52M 0.6%
47,838
+2,075
+5% +$67.7K
ENB icon
17
Enbridge
ENB
$119B
$1.46M 0.58%
45,429
+11,491
+34% +$402K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.35M 0.54%
17,306
+2,603
+18% +$203K
SNY icon
19
Sanofi
SNY
$103B
$1.1M 0.44%
26,679
+6,655
+33% +$277K
XOM icon
20
ExxonMobil
XOM
$644B
$1.08M 0.43%
13,980
-623
-4% -$49.8K
CVS icon
21
CVS Health
CVS
$133B
$1.06M 0.42%
16,585
+2,377
+17% +$171K
RGLD icon
22
Royal Gold
RGLD
$16.8B
$945K 0.38%
10,813
+2,580
+31% +$217K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$931K 0.37%
4,711
-665
-12% -$137K
WPC icon
24
W.P. Carey
WPC
$16.8B
$916K 0.36%
15,095
+148
+1% +$9.11K
BN icon
25
Brookfield
BN
$104B
$872K 0.35%
62,627
+14,770
+31% +$214K
1
2 3 4 5

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ACGDR
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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 Financials at 9.3% of assets, down from 9.4% a quarter earlier, followed by Consumer Staples and Technology.

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.