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LFS

Legacy Financial Strategies Portfolio holdings

AUM $646M
1-Year Est. Return 23.5%
This Fund
S&P 500
This Quarter Est. Return
+4.14%
1 Year Est. Return
+23.5%
3 Year Est. Return
+67.14%
5 Year Est. Return
+73.16%
10 Year Est. Return
–
AUM
$94M
AUM Growth
–
Cap. Flow
+$92.2M
Cap. Flow %
98.08%
Top 10 Hldgs %
56.25%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$9.45M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.38M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.74M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.39M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.34M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 7.15%
2 Industrials 3.13%
3 Healthcare 2.17%
4 Consumer Staples 2.04%
5 Energy 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIS icon
26
Vanguard Industrials ETF
VIS
$8.48B
$632K 0.67%
+4,437
New +$609K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$606K 0.64%
+7,646
New +$610K
TDIV icon
28
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$579K 0.62%
+16,452
New +$565K
GAL icon
29
State Street Global Allocation ETF
GAL
$315M
$553K 0.59%
+14,449
New +$544K
ABBV icon
30
AbbVie
ABBV
$435B
$551K 0.59%
+5,693
New +$537K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$492K 0.52%
+4,871
New +$478K
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.7B
$485K 0.52%
+4,248
New +$483K
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$44.9B
$480K 0.51%
+44,628
New +$468K
RSPH icon
34
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$478K 0.51%
+26,610
New +$472K
RSPD icon
35
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$338M
$477K 0.51%
+14,289
New +$452K
VHT icon
36
Vanguard Health Care ETF
VHT
$18.7B
$462K 0.49%
+2,998
New +$460K
AMID
37
DELISTED
American Midstream Partners, LP
AMID
$454K 0.48%
+34,000
New +$447K
KSU
38
DELISTED
Kansas City Southern
KSU
$453K 0.48%
+4,309
New +$460K
JNJ icon
39
Johnson & Johnson
JNJ
$625B
$450K 0.48%
+3,222
New +$449K
RSPF icon
40
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$449K 0.48%
+10,178
New +$434K
MDYG icon
41
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$434K 0.46%
+8,367
New +$428K
VCR icon
42
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$415K 0.44%
+2,661
New +$396K
VFH icon
43
Vanguard Financials ETF
VFH
$13.8B
$414K 0.44%
+5,912
New +$401K
RSPN icon
44
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$409K 0.44%
+16,930
New +$391K
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$409K 0.44%
+4,677
New +$410K
RSPM icon
46
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$406K 0.43%
+17,995
New +$389K
VDC icon
47
Vanguard Consumer Staples ETF
VDC
$7.97B
$400K 0.43%
+2,742
New +$387K
IUSV icon
48
iShares Core S&P US Value ETF
IUSV
$27.7B
$385K 0.41%
+6,952
New +$374K
MMM icon
49
3M
MMM
$94.3B
$379K 0.4%
+1,926
New +$371K
TGT icon
50
Target
TGT
$68B
$379K 0.4%
+5,813
New +$351K
1
2
3 4

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Legacy Financial Strategies's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Legacy Financial Strategies, which disclosed 96 positions worth $94M. Its ten largest holdings account for 56% of the portfolio.

Its largest position is Vanguard Total Bond Market: 115,751 shares worth $9.44M.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, followed by Industrials and Healthcare.

  • Legacy Financial Strategies's largest Q4 2017 buy was Vanguard Total Bond Market: 115,751 shares worth $9.44M.
  • Legacy Financial Strategies's ten largest holdings make up 56% of its $94M portfolio in Q4 2017.
  • Legacy Financial Strategies disclosed 96 positions in Q4 2017, its first 13F filing on record.

Based on Legacy Financial Strategies's 13F filing for Q4 2017, filed 14 May 2018.