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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
+3.11%
1 Year Est. Return
+23.5%
3 Year Est. Return
+67.14%
5 Year Est. Return
+73.16%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$9.92M
Cap. Flow
-$13.7M
Cap. Flow %
-12.79%
Top 10 Hldgs %
74.73%
Holding
60
New
7
Increased
28
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.77M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.94M
3
PPG icon
PPG Industries
PPG
+$794K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$737K
5
ADP icon
Automatic Data Processing
ADP
+$724K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$18.7M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$5.37M
3
ABT icon
Abbott
ABT
+$695K
4
ADM icon
Archer Daniels Midland
ADM
+$605K
5
CAH icon
Cardinal Health
CAH
+$589K

Sector Composition

Rank Sector Weight
1 Financials 4.96%
2 Industrials 4.32%
3 Materials 3.03%
4 Consumer Staples 2.8%
5 Technology 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$123B
$727K 0.68%
6,933
+276
+4% +$29.1K
MDT icon
27
Medtronic
MDT
$114B
$724K 0.68%
7,237
+323
+5% +$29.5K
VFC icon
28
VF Corp
VFC
$5.86B
$719K 0.67%
8,182
-205
-2% -$17.7K
SHW icon
29
Sherwin-Williams
SHW
$88.1B
$701K 0.65%
4,521
+153
+4% +$22.9K
BEN icon
30
Franklin Resources
BEN
$17B
$694K 0.65%
19,924
+898
+5% +$30.5K
TROW icon
31
T. Rowe Price
TROW
$24.3B
$686K 0.64%
6,272
+261
+4% +$27.5K
ITW icon
32
Illinois Tool Works
ITW
$83.9B
$671K 0.63%
4,570
+170
+4% +$25.7K
GD icon
33
General Dynamics
GD
$107B
$669K 0.62%
3,643
+168
+5% +$28.9K
TGT icon
34
Target
TGT
$69B
$640K 0.6%
7,397
-1,478
-17% -$119K
HRL icon
35
Hormel Foods
HRL
$13.6B
$632K 0.59%
15,326
+753
+5% +$30.5K
AOS icon
36
A.O. Smith
AOS
$8.48B
$611K 0.57%
13,797
+650
+5% +$31.9K
MMM icon
37
3M
MMM
$93.9B
$606K 0.57%
4,286
+263
+7% +$40.5K
MNA icon
38
IQ ARB Merger Arbitrage ETF
MNA
$253M
$575K 0.54%
18,215
+4,285
+31% +$136K
SPH icon
39
Suburban Propane Partners
SPH
$1.17B
$536K 0.5%
22,500
– –
ABBV icon
40
AbbVie
ABBV
$438B
$523K 0.49%
7,335
+535
+8% +$42.1K
ORLY icon
41
O'Reilly Automotive
ORLY
$75.3B
$522K 0.49%
19,890
-795
-4% -$20.1K
KSU
42
DELISTED
Kansas City Southern
KSU
$474K 0.44%
3,914
– –
MMD
43
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$449K 0.42%
21,719
+6,096
+39% +$125K
CEQP
44
DELISTED
Crestwood Equity Partners LP
CEQP
$441K 0.41%
12,000
– –
NDP
45
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$425K 0.4%
7,469
– –
XOM icon
46
ExxonMobil
XOM
$662B
$340K 0.32%
4,381
+32
+0.7% +$2.48K
NOBL icon
47
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$334K 0.31%
9,528
-1,538
-14% -$52.3K
JNJ icon
48
Johnson & Johnson
JNJ
$631B
$325K 0.3%
2,321
-83
-3% -$11.5K
TYG
49
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$301K 0.28%
3,216
– –
JPM icon
50
JPMorgan Chase
JPM
$956B
$242K 0.23%
2,118
+48
+2% +$5.29K
1
2
3

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Legacy Financial Strategies's Q2 2019 Portfolio in Review

As of Q2 2019, Legacy Financial Strategies held 60 positions worth $107M, down 8.5% from $117M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Legacy Financial Strategies withdrew a net $13.7M in Q2 2019, closing 4 positions and reducing 14 holdings. Its most notable exit was Abbott, an estimated $695K position sold in full.

By sector, the portfolio is most concentrated in Financials at 5% of assets, up from 4.3% a quarter earlier, followed by Industrials and Materials.

Against the trend, Legacy Financial Strategies opened a new position in PPG Industries worth $808K.

  • Legacy Financial Strategies's largest Q2 2019 buy was PPG Industries: 6,963 shares worth $808K.
  • Legacy Financial Strategies added most to Schwab US Dividend Equity ETF in Q2 2019, an estimated $6.77M increase.
  • Legacy Financial Strategies's biggest Q2 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $18.7M.
  • Legacy Financial Strategies fully exited Abbott in Q2 2019, selling an estimated $695K.
  • Legacy Financial Strategies's ten largest holdings make up 75% of its $107M portfolio in Q2 2019.
  • Legacy Financial Strategies opened 7 new positions and closed 4 in Q2 2019.
  • Legacy Financial Strategies's portfolio value fell 8.5% quarter-over-quarter to $107M.

Based on Legacy Financial Strategies's 13F filing for Q2 2019, filed 15 Jul 2019.