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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
+4.54%
1 Year Est. Return
+23.5%
3 Year Est. Return
+67.14%
5 Year Est. Return
+73.16%
10 Year Est. Return
–
AUM
$98.3M
AUM Growth
-$13.4M
Cap. Flow
-$11.6M
Cap. Flow %
-11.76%
Top 10 Hldgs %
78.7%
Holding
99
New
8
Increased
37
Reduced
10
Closed
43

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.43M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.01M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$787K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$617K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.43M
2
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$1.28M
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$904K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$845K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$818K

Sector Composition

Rank Sector Weight
1 Financials 8.58%
2 Industrials 3.6%
3 Healthcare 2.73%
4 Consumer Staples 2.71%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
26
Sherwin-Williams
SHW
$88.1B
$536K 0.55%
3,861
+633
+20% +$93.7K
NDP
27
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$533K 0.54%
6,656
+1,000
+18% +$102K
APD icon
28
Air Products & Chemicals
APD
$68.6B
$524K 0.53%
+3,314
New +$540K
ABBV icon
29
AbbVie
ABBV
$438B
$522K 0.53%
5,923
+125
+2% +$11.9K
SPGI icon
30
S&P Global
SPGI
$121B
$504K 0.51%
2,800
+539
+24% +$111K
ORLY icon
31
O'Reilly Automotive
ORLY
$74.6B
$501K 0.51%
+21,000
New +$446K
BEN icon
32
Franklin Resources
BEN
$17B
$499K 0.51%
16,050
+4,134
+35% +$133K
IGM icon
33
iShares Expanded Tech Sector ETF
IGM
$10.8B
$496K 0.5%
+16,182
New +$549K
ITW icon
34
Illinois Tool Works
ITW
$83.9B
$479K 0.49%
3,599
+642
+22% +$90.5K
GD icon
35
General Dynamics
GD
$107B
$478K 0.49%
2,656
+500
+23% +$97.8K
TROW icon
36
T. Rowe Price
TROW
$24.3B
$473K 0.48%
4,939
+799
+19% +$92.5K
IUSV icon
37
iShares Core S&P US Value ETF
IUSV
$27.8B
$470K 0.48%
8,681
+2,313
+36% +$129K
SPH icon
38
Suburban Propane Partners
SPH
$1.17B
$462K 0.47%
20,500
+1,000
+5% +$23.4K
AOS icon
39
A.O. Smith
AOS
$8.48B
$404K 0.41%
8,845
+1,862
+27% +$109K
KSU
40
DELISTED
Kansas City Southern
KSU
$399K 0.41%
4,055
+1
+0% +$114
CEQP
41
DELISTED
Crestwood Equity Partners LP
CEQP
$382K 0.39%
12,000
-2,000
-14% -$73.1K
JNJ icon
42
Johnson & Johnson
JNJ
$631B
$376K 0.38%
2,599
-598
-19% -$79.5K
MNA icon
43
IQ ARB Merger Arbitrage ETF
MNA
$253M
$359K 0.37%
+11,257
New +$353K
TYG
44
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$359K 0.37%
3,766
+750
+25% +$84K
QAI icon
45
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$343K 0.35%
+11,486
New +$352K
XOM icon
46
ExxonMobil
XOM
$657B
$339K 0.34%
4,349
-1,875
-30% -$153K
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$63B
$300K 0.31%
32,096
-39,160
-55% -$390K
AMID
48
DELISTED
American Midstream Partners, LP
AMID
$294K 0.3%
52,000
+2,000
+4% +$14.9K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$904B
$292K 0.3%
+1,065
New +$305K
MMD
50
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$283K 0.29%
14,623
+1,493
+11% +$29.4K
1
2
3 4

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Legacy Financial Strategies's Q3 2018 Portfolio in Review

As of Q3 2018, Legacy Financial Strategies held 99 positions worth $98.3M, down 12% from $112M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Legacy Financial Strategies withdrew a net $11.6M in Q3 2018, closing 43 positions and reducing 10 holdings. Its most notable exit was Invesco Aerospace & Defense ETF, an estimated $1.28M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 6.8% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Legacy Financial Strategies opened a new position in State Street SPDR S&P 500 ETF Trust worth $1.11M.

  • Legacy Financial Strategies's largest Q3 2018 buy was State Street SPDR S&P 500 ETF Trust: 4,073 shares worth $1.11M.
  • Legacy Financial Strategies added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2018, an estimated $2.43M increase.
  • Legacy Financial Strategies's biggest Q3 2018 reduction was iShares National Muni Bond ETF, cutting an estimated $1.43M.
  • Legacy Financial Strategies fully exited Invesco Aerospace & Defense ETF in Q3 2018, selling an estimated $1.28M.
  • Legacy Financial Strategies's ten largest holdings make up 79% of its $98.3M portfolio in Q3 2018.
  • Legacy Financial Strategies opened 8 new positions and closed 43 in Q3 2018.
  • Legacy Financial Strategies's portfolio value fell 12% quarter-over-quarter to $98.3M.

Based on Legacy Financial Strategies's 13F filing for Q3 2018, filed 14 Nov 2018.