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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
+1.86%
1 Year Est. Return
+23.5%
3 Year Est. Return
+67.14%
5 Year Est. Return
+73.16%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$9.31M
Cap. Flow
+$8.17M
Cap. Flow %
7.32%
Top 10 Hldgs %
66.1%
Holding
103
New
12
Increased
51
Reduced
25
Closed
12

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$15.7M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.93M
3
VDE icon
Vanguard Energy ETF
VDE
+$790K
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$443K
5
AOS icon
A.O. Smith
AOS
+$440K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10.2M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$4.28M
3
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$2.86M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$485K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$466K

Sector Composition

Rank Sector Weight
1 Financials 6.81%
2 Industrials 3.42%
3 Healthcare 2.4%
4 Consumer Staples 1.99%
5 Energy 1.48%
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
$576K 0.52%
18,492
+272
+1% +$8.51K
TGT icon
27
Target
TGT
$68B
$574K 0.51%
7,535
+568
+8% +$41.8K
VIOO icon
28
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
$571K 0.51%
7,502
+1,594
+27% +$118K
NDP
29
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$571K 0.51%
5,656
+125
+2% +$12.3K
RSPD icon
30
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
$548K 0.49%
15,861
-2,301
-13% -$77.6K
BBK
31
DELISTED
Blackrock Municipal Bond Trust
BBK
$547K 0.49%
38,162
+13,532
+55% +$193K
VTWG icon
32
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$544K 0.49%
3,670
+1,423
+63% +$207K
ABBV icon
33
AbbVie
ABBV
$434B
$537K 0.48%
5,798
+158
+3% +$15.4K
GWW icon
34
W.W. Grainger
GWW
$60.9B
$530K 0.47%
1,718
+18
+1% +$5.38K
MDYG icon
35
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$525K 0.47%
9,723
+1,227
+14% +$65.9K
SLYG icon
36
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$519K 0.46%
8,217
+4,585
+126% +$281K
LOW icon
37
Lowe's Companies
LOW
$122B
$516K 0.46%
5,395
+570
+12% +$51.6K
XOM icon
38
ExxonMobil
XOM
$655B
$515K 0.46%
6,224
-633
-9% -$50.4K
VFC icon
39
VF Corp
VFC
$5.89B
$514K 0.46%
6,690
+650
+11% +$49K
ADM icon
40
Archer Daniels Midland
ADM
$37.9B
$511K 0.46%
11,156
+844
+8% +$37.9K
AMID
41
DELISTED
American Midstream Partners, LP
AMID
$510K 0.46%
50,000
+1,000
+2% +$10.7K
CTAS icon
42
Cintas
CTAS
$81B
$506K 0.45%
10,928
+884
+9% +$39.8K
BDX icon
43
Becton Dickinson
BDX
$48.4B
$483K 0.43%
2,065
+243
+13% +$54.1K
TROW icon
44
T. Rowe Price
TROW
$24.2B
$481K 0.43%
4,140
+402
+11% +$46.7K
MMM icon
45
3M
MMM
$93.9B
$480K 0.43%
2,918
+300
+11% +$51.2K
VBR icon
46
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$475K 0.43%
3,497
+172
+5% +$23.1K
HRL icon
47
Hormel Foods
HRL
$13.7B
$474K 0.42%
12,728
+1,326
+12% +$47.6K
ABT icon
48
Abbott
ABT
$188B
$471K 0.42%
7,724
+758
+11% +$46K
SPGI icon
49
S&P Global
SPGI
$121B
$461K 0.41%
2,261
+222
+11% +$43.9K
TIP icon
50
iShares TIPS Bond ETF
TIP
$14.7B
$460K 0.41%
4,076
+84
+2% +$9.43K
1
2
3 4 5

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Legacy Financial Strategies's Q2 2018 Portfolio in Review

As of Q2 2018, Legacy Financial Strategies held 103 positions worth $112M, up 9.1% from $102M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Legacy Financial Strategies deployed $8.17M of net new capital in Q2 2018, opening 12 new positions and adding to 51 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 154,649 shares worth $15.7M.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, down from 7.7% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $10.2M trimmed.

  • Legacy Financial Strategies's largest Q2 2018 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 154,649 shares worth $15.7M.
  • Legacy Financial Strategies added most to Schwab US Broad Market ETF in Q2 2018, an estimated $9.93M increase.
  • Legacy Financial Strategies's biggest Q2 2018 reduction was Vanguard Total Bond Market, cutting an estimated $10.2M.
  • Legacy Financial Strategies fully exited iShares Core 60/40 Balanced Allocation ETF in Q2 2018, selling an estimated $4.28M.
  • Legacy Financial Strategies's ten largest holdings make up 66% of its $112M portfolio in Q2 2018.
  • Legacy Financial Strategies opened 12 new positions and closed 12 in Q2 2018.
  • Legacy Financial Strategies's portfolio value rose 9.1% quarter-over-quarter to $112M.

Based on Legacy Financial Strategies's 13F filing for Q2 2018, filed 14 Aug 2018.