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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
+10.19%
1 Year Est. Return
+23.5%
3 Year Est. Return
+67.14%
5 Year Est. Return
+73.16%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$16.1M
Cap. Flow
+$6.19M
Cap. Flow %
5.28%
Top 10 Hldgs %
78.68%
Holding
55
New
1
Increased
33
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.03M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.53M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.13M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$924K
5
AOS icon
A.O. Smith
AOS
+$287K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.27M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$821K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$739K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$668K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$655K

Sector Composition

Rank Sector Weight
1 Financials 4.35%
2 Industrials 3.8%
3 Consumer Staples 2.42%
4 Healthcare 2.39%
5 Materials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
26
S&P Global
SPGI
$121B
$684K 0.58%
3,248
+408
+14% +$79K
HON icon
27
Honeywell
HON
$77B
$676K 0.58%
4,511
-213
-5% -$29.8K
HRL icon
28
Hormel Foods
HRL
$13.6B
$652K 0.56%
14,573
-486
-3% -$20.8K
IGM icon
29
iShares Expanded Tech Sector ETF
IGM
$10.8B
$649K 0.55%
18,888
+1,884
+11% +$60.5K
ITW icon
30
Illinois Tool Works
ITW
$83.9B
$632K 0.54%
4,400
+1,020
+30% +$141K
BEN icon
31
Franklin Resources
BEN
$17B
$631K 0.54%
19,026
+5,121
+37% +$162K
MDT icon
32
Medtronic
MDT
$114B
$630K 0.54%
6,914
+372
+6% +$33.3K
SHW icon
33
Sherwin-Williams
SHW
$88.1B
$627K 0.54%
4,368
+336
+8% +$46.8K
ADM icon
34
Archer Daniels Midland
ADM
$38.8B
$605K 0.52%
14,038
+1,107
+9% +$47.3K
TROW icon
35
T. Rowe Price
TROW
$24.3B
$602K 0.51%
6,011
+1,070
+22% +$103K
CAH icon
36
Cardinal Health
CAH
$55.5B
$589K 0.5%
12,225
+3,104
+34% +$156K
GD icon
37
General Dynamics
GD
$107B
$588K 0.5%
3,475
+1,201
+53% +$202K
ABBV icon
38
AbbVie
ABBV
$438B
$548K 0.47%
6,800
+588
+9% +$48.1K
ORLY icon
39
O'Reilly Automotive
ORLY
$74.6B
$535K 0.46%
20,685
-315
-2% -$7.62K
SPH icon
40
Suburban Propane Partners
SPH
$1.17B
$504K 0.43%
22,500
+2,000
+10% +$44.2K
NDP
41
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$498K 0.43%
7,469
+563
+8% +$39.2K
KSU
42
DELISTED
Kansas City Southern
KSU
$454K 0.39%
3,914
-96
-2% -$10.4K
MNA icon
43
IQ ARB Merger Arbitrage ETF
MNA
$253M
$445K 0.38%
13,930
+2,521
+22% +$80.8K
QAI icon
44
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$433K 0.37%
14,406
+2,750
+24% +$81.7K
CEQP
45
DELISTED
Crestwood Equity Partners LP
CEQP
$422K 0.36%
12,000
– –
NOBL icon
46
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$375K 0.32%
11,066
-15,842
-59% -$513K
XOM icon
47
ExxonMobil
XOM
$657B
$351K 0.3%
4,349
– –
JNJ icon
48
Johnson & Johnson
JNJ
$631B
$336K 0.29%
2,404
-195
-8% -$26.1K
MMD
49
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$317K 0.27%
15,623
-567
-4% -$11.3K
TYG
50
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$302K 0.26%
3,216
+295
+10% +$27.9K
1
2
3

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Legacy Financial Strategies's Q1 2019 Portfolio in Review

As of Q1 2019, Legacy Financial Strategies held 55 positions worth $117M, up 16% from $101M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Legacy Financial Strategies deployed $6.19M of net new capital in Q1 2019, opening 1 new position and adding to 33 existing holdings. Its largest new stake was Invesco QQQ Trust: 1,197 shares worth $215K.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, down from 5.3% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $1.27M trimmed.

  • Legacy Financial Strategies's largest Q1 2019 buy was Invesco QQQ Trust: 1,197 shares worth $215K.
  • Legacy Financial Strategies added most to Schwab US Dividend Equity ETF in Q1 2019, an estimated $6.03M increase.
  • Legacy Financial Strategies's biggest Q1 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.27M.
  • Legacy Financial Strategies fully exited Enbridge in Q1 2019, selling an estimated $208K.
  • Legacy Financial Strategies's ten largest holdings make up 79% of its $117M portfolio in Q1 2019.
  • Legacy Financial Strategies opened 1 new position and closed 2 in Q1 2019.
  • Legacy Financial Strategies's portfolio value rose 16% quarter-over-quarter to $117M.

Based on Legacy Financial Strategies's 13F filing for Q1 2019, filed 8 May 2019.