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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
-0.87%
1 Year Est. Return
+23.5%
3 Year Est. Return
+67.14%
5 Year Est. Return
+73.16%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$8.34M
Cap. Flow
+$9.68M
Cap. Flow %
9.45%
Top 10 Hldgs %
62.65%
Holding
107
New
11
Increased
51
Reduced
27
Closed
16

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.94M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$2.28M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.17M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.99M
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$1.54M

Top Sells

Rank Stock Value
1
AGGE
IQ Enhanced Core Bond U.S. ETF
AGGE
+$2.97M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.74M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.86M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$433K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$409K

Sector Composition

Rank Sector Weight
1 Financials 7.68%
2 Industrials 3.69%
3 Healthcare 2.33%
4 Consumer Staples 1.96%
5 Energy 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
26
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$567K 0.55%
18,220
-1,888
-9% -$60.6K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$557K 0.54%
7,102
-544
-7% -$42.8K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$543K 0.53%
14,072
+4,560
+48% +$180K
GAL icon
29
State Street Global Allocation ETF
GAL
$315M
$541K 0.53%
14,188
-261
-2% -$10.1K
ABBV icon
30
AbbVie
ABBV
$438B
$534K 0.52%
5,640
-53
-0.9% -$5.82K
AMID
31
DELISTED
American Midstream Partners, LP
AMID
$529K 0.52%
49,000
+15,000
+44% +$191K
XOM icon
32
ExxonMobil
XOM
$657B
$512K 0.5%
6,857
-2,498
-27% -$200K
NDP
33
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$498K 0.49%
5,531
+2,000
+57% +$201K
TGT icon
34
Target
TGT
$69B
$484K 0.47%
6,967
+1,154
+20% +$84K
MMM icon
35
3M
MMM
$93.9B
$481K 0.47%
2,618
+692
+36% +$137K
GWW icon
36
W.W. Grainger
GWW
$61.1B
$480K 0.47%
1,700
+360
+27% +$94.2K
KSU
37
DELISTED
Kansas City Southern
KSU
$473K 0.46%
4,309
– –
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$466K 0.46%
+16,253
New +$476K
VHT icon
39
Vanguard Health Care ETF
VHT
$19B
$458K 0.45%
2,985
-13
-0.4% -$2.08K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$122B
$458K 0.45%
14,008
-7,438
-35% -$250K
ITW icon
41
Illinois Tool Works
ITW
$83.9B
$452K 0.44%
2,885
+917
+47% +$152K
TIP icon
42
iShares TIPS Bond ETF
TIP
$14.7B
$451K 0.44%
3,992
-256
-6% -$28.8K
ADM icon
43
Archer Daniels Midland
ADM
$38.8B
$447K 0.44%
10,312
+2,517
+32% +$106K
MDYG icon
44
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$446K 0.44%
8,496
+129
+2% +$6.85K
VFH icon
45
Vanguard Financials ETF
VFH
$13.8B
$442K 0.43%
6,366
+454
+8% +$32.7K
VBR icon
46
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$430K 0.42%
3,325
+656
+25% +$87K
SPH icon
47
Suburban Propane Partners
SPH
$1.17B
$429K 0.42%
19,500
+4,000
+26% +$97.6K
CTAS icon
48
Cintas
CTAS
$81.1B
$428K 0.42%
10,044
+3,112
+45% +$129K
GD icon
49
General Dynamics
GD
$107B
$425K 0.42%
+1,925
New +$419K
LOW icon
50
Lowe's Companies
LOW
$123B
$423K 0.41%
4,825
+903
+23% +$85.5K
1
2
3 4 5

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Legacy Financial Strategies's Q1 2018 Portfolio in Review

As of Q1 2018, Legacy Financial Strategies held 107 positions worth $102M, up 8.9% from $94M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Legacy Financial Strategies deployed $9.68M of net new capital in Q1 2018, opening 11 new positions and adding to 51 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 2,491 shares worth $603K.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, up from 7.1% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $433K trimmed.

  • Legacy Financial Strategies's largest Q1 2018 buy was Vanguard S&P 500 ETF: 2,491 shares worth $603K.
  • Legacy Financial Strategies added most to Vanguard FTSE Developed Markets ETF in Q1 2018, an estimated $4.94M increase.
  • Legacy Financial Strategies's biggest Q1 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $433K.
  • Legacy Financial Strategies fully exited IQ Enhanced Core Bond U.S. ETF in Q1 2018, selling an estimated $2.97M.
  • Legacy Financial Strategies's ten largest holdings make up 63% of its $102M portfolio in Q1 2018.
  • Legacy Financial Strategies opened 11 new positions and closed 16 in Q1 2018.
  • Legacy Financial Strategies's portfolio value rose 8.9% quarter-over-quarter to $102M.

Based on Legacy Financial Strategies's 13F filing for Q1 2018, filed 14 May 2018.