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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
-11.25%
1 Year Est. Return
+23.5%
3 Year Est. Return
+67.14%
5 Year Est. Return
+73.16%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$2.64M
Cap. Flow
+$9.88M
Cap. Flow %
9.79%
Top 10 Hldgs %
78.29%
Holding
59
New
3
Increased
31
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.13M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.98M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.45M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.42M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.05M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.82M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.48M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$629K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$451K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$292K

Sector Composition

Rank Sector Weight
1 Financials 5.27%
2 Industrials 3.14%
3 Healthcare 2.56%
4 Consumer Staples 2.42%
5 Materials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$69B
$534K 0.53%
8,074
+310
+4% +$23.9K
ROP icon
27
Roper Technologies
ROP
$39.9B
$532K 0.53%
1,995
+80
+4% +$22.6K
ADM icon
28
Archer Daniels Midland
ADM
$38.8B
$530K 0.53%
12,931
+497
+4% +$23.2K
CTAS icon
29
Cintas
CTAS
$81.1B
$530K 0.53%
12,616
+436
+4% +$19.5K
SHW icon
30
Sherwin-Williams
SHW
$88.1B
$529K 0.52%
4,032
+171
+4% +$23.1K
VFC icon
31
VF Corp
VFC
$5.86B
$500K 0.5%
7,441
+151
+2% +$11.6K
IGM icon
32
iShares Expanded Tech Sector ETF
IGM
$10.8B
$487K 0.48%
17,004
+822
+5% +$25.4K
SPGI icon
33
S&P Global
SPGI
$121B
$483K 0.48%
2,840
+40
+1% +$7.17K
ORLY icon
34
O'Reilly Automotive
ORLY
$75.3B
$482K 0.48%
21,000
– –
TROW icon
35
T. Rowe Price
TROW
$24.3B
$456K 0.45%
4,941
+2
+0% +$194
ITW icon
36
Illinois Tool Works
ITW
$83.9B
$428K 0.42%
3,380
-219
-6% -$28.8K
BEN icon
37
Franklin Resources
BEN
$17B
$412K 0.41%
13,905
-2,145
-13% -$66K
CAH icon
38
Cardinal Health
CAH
$55.5B
$407K 0.4%
9,121
-1,050
-10% -$54.7K
SPH icon
39
Suburban Propane Partners
SPH
$1.17B
$395K 0.39%
20,500
– –
KSU
40
DELISTED
Kansas City Southern
KSU
$383K 0.38%
4,010
-45
-1% -$4.57K
NDP
41
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$375K 0.37%
6,906
+250
+4% +$19.6K
MNA icon
42
IQ ARB Merger Arbitrage ETF
MNA
$253M
$362K 0.36%
11,409
+152
+1% +$4.83K
GD icon
43
General Dynamics
GD
$107B
$357K 0.35%
2,274
-382
-14% -$68.5K
QAI icon
44
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$337K 0.33%
11,656
+170
+1% +$5.08K
JNJ icon
45
Johnson & Johnson
JNJ
$631B
$335K 0.33%
2,599
– –
CEQP
46
DELISTED
Crestwood Equity Partners LP
CEQP
$335K 0.33%
12,000
– –
MMD
47
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$316K 0.31%
16,190
+1,567
+11% +$30.4K
AOS icon
48
A.O. Smith
AOS
$8.48B
$315K 0.31%
7,367
-1,478
-17% -$68K
XOM icon
49
ExxonMobil
XOM
$662B
$297K 0.29%
4,349
– –
TYG
50
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$233K 0.23%
2,921
-845
-22% -$79.9K
1
2
3

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Legacy Financial Strategies's Q4 2018 Portfolio in Review

As of Q4 2018, Legacy Financial Strategies held 59 positions worth $101M, up 2.7% from $98.3M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Legacy Financial Strategies deployed $9.88M of net new capital in Q4 2018, opening 3 new positions and adding to 31 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 367,542 shares worth $5.75M.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, down from 8.6% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $2.82M trimmed.

  • Legacy Financial Strategies's largest Q4 2018 buy was Schwab US Dividend Equity ETF: 367,542 shares worth $5.75M.
  • Legacy Financial Strategies added most to Schwab US Broad Market ETF in Q4 2018, an estimated $3.98M increase.
  • Legacy Financial Strategies's biggest Q4 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $2.82M.
  • Legacy Financial Strategies fully exited iShares Core S&P 500 ETF in Q4 2018, selling an estimated $292K.
  • Legacy Financial Strategies's ten largest holdings make up 78% of its $101M portfolio in Q4 2018.
  • Legacy Financial Strategies opened 3 new positions and closed 5 in Q4 2018.
  • Legacy Financial Strategies's portfolio value rose 2.7% quarter-over-quarter to $101M.

Based on Legacy Financial Strategies's 13F filing for Q4 2018, filed 15 Feb 2019.