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
-8.84%
1 Year Est. Return
+22.34%
3 Year Est. Return
+65.76%
5 Year Est. Return
+76.87%
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$17.8M
Cap. Flow
+$8.56M
Cap. Flow %
3.31%
Top 10 Hldgs %
69.08%
Holding
1,095
New
149
Increased
371
Reduced
223
Closed
89

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.58M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.57M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.15M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.66M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.42M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.94M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.47M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$876K
4
PG icon
Procter & Gamble
PG
+$703K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$479K

Sector Composition

Rank Sector Weight
1 Financials 8.46%
2 Consumer Staples 4.62%
3 Technology 2.83%
4 Healthcare 2.74%
5 Energy 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$90.7M 35.13%
1,731,816
-44,862
-3% -$2.47M
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$32.7M 12.66%
490,580
+52,138
+12% +$3.58M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$14.8M 5.74%
261,435
+13,268
+5% +$815K
EEMV icon
4
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$13.8M 5.33%
246,207
-279
-0.1% -$15.7K
PG icon
5
Procter & Gamble
PG
$336B
$8.42M 3.26%
91,637
-7,860
-8% -$703K
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$42.7B
$5.15M 1.99%
155,160
+10,841
+8% +$381K
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4.64M 1.8%
50,758
+14,306
+39% +$1.31M
JPM icon
8
JPMorgan Chase
JPM
$935B
$2.87M 1.11%
29,413
-526
-2% -$56K
SHV icon
9
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.72M 1.05%
24,657
+23,297
+1,713% +$2.57M
TFC icon
10
Truist Financial
TFC
$63.3B
$2.59M 1%
59,720
+1
+0% +$48
USB icon
11
US Bancorp
USB
$98.2B
$2.25M 0.87%
49,316
+243
+0.5% +$12.5K
ACWV icon
12
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$2.25M 0.87%
27,656
+25,477
+1,169% +$2.15M
PNC icon
13
PNC Financial Services
PNC
$99.7B
$1.95M 0.75%
16,674
+239
+1% +$30.5K
WPC icon
14
W.P. Carey
WPC
$16.8B
$1.85M 0.72%
28,989
+618
+2% +$40.2K
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.67M 0.65%
+15,805
New +$1.66M
AAPL icon
16
Apple
AAPL
$4.54T
$1.64M 0.63%
41,492
-1,284
-3% -$62.2K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$878B
$1.52M 0.59%
6,044
-3,226
-35% -$876K
ENB icon
18
Enbridge
ENB
$119B
$1.44M 0.56%
46,354
-1,069
-2% -$34.4K
D icon
19
Dominion Energy
D
$60.8B
$1.4M 0.54%
19,597
+1,163
+6% +$85K
AOM icon
20
iShares Core Moderate Allocation ETF
AOM
$1.74B
$1.39M 0.54%
+38,837
New +$1.42M
SNY icon
21
Sanofi
SNY
$103B
$1.19M 0.46%
27,478
+777
+3% +$34.3K
FITB
22
Fifth Third Bancorp
FITB
$51.2B
$1.19M 0.46%
50,474
-83
-0.2% -$2.18K
RGLD icon
23
Royal Gold
RGLD
$16.8B
$1.13M 0.44%
13,138
+888
+7% +$68.4K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.11M 0.43%
5,429
+393
+8% +$82.1K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.11M 0.43%
33,330
-13,115
-28% -$479K
1
2 3 4 5

Similar funds

CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
BFO
Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
AIM
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return
GEA
Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return
CFO
Cambient Family Office Ada, Michigan $716M AUM
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Legacy Financial Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Legacy Financial Advisors held 1,095 positions worth $258M, down 6.4% from $276M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Legacy Financial Advisors deployed $8.56M of net new capital in Q4 2018, opening 149 new positions and adding to 371 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 15,805 shares worth $1.67M.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, down from 9.1% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $3.94M trimmed.

  • Legacy Financial Advisors's largest Q4 2018 buy was iShares Short-Term National Muni Bond ETF: 15,805 shares worth $1.67M.
  • Legacy Financial Advisors added most to iShares MSCI EAFE Min Vol Factor ETF in Q4 2018, an estimated $3.58M increase.
  • Legacy Financial Advisors's biggest Q4 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $3.94M.
  • Legacy Financial Advisors fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $348K.
  • Legacy Financial Advisors's ten largest holdings make up 69% of its $258M portfolio in Q4 2018.
  • Legacy Financial Advisors opened 149 new positions and closed 89 in Q4 2018.
  • Legacy Financial Advisors's portfolio value fell 6.4% quarter-over-quarter to $258M.

Based on Legacy Financial Advisors's 13F filing for Q4 2018, filed 16 Jan 2019.