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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
+1.47%
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
+$5.2M
Cap. Flow
+$2.82M
Cap. Flow %
2.51%
Top 10 Hldgs %
72.96%
Holding
64
New
8
Increased
36
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.22M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.18M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.18M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$541K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$514K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.63M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.5M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$715K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$404K
5
UAA icon
Under Armour
UAA
+$238K

Sector Composition

Rank Sector Weight
1 Industrials 4.72%
2 Financials 4.52%
3 Consumer Staples 3.26%
4 Materials 3.13%
5 Technology 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$779K 0.69%
15,093
-1,197
-7% -$59.4K
ROP icon
27
Roper Technologies
ROP
$39.9B
$778K 0.69%
2,338
+121
+5% +$43.9K
IGM icon
28
iShares Expanded Tech Sector ETF
IGM
$10.8B
$773K 0.69%
20,616
+1,092
+6% +$39.9K
ADP icon
29
Automatic Data Processing
ADP
$109B
$768K 0.68%
4,729
+272
+6% +$44.9K
AOS icon
30
A.O. Smith
AOS
$8.48B
$766K 0.68%
14,919
+1,122
+8% +$51.9K
VFC icon
31
VF Corp
VFC
$5.86B
$724K 0.64%
8,680
+498
+6% +$42.5K
GD icon
32
General Dynamics
GD
$107B
$678K 0.6%
3,875
+232
+6% +$43.1K
HRL icon
33
Hormel Foods
HRL
$13.6B
$665K 0.59%
16,431
+1,105
+7% +$46.4K
MMM icon
34
3M
MMM
$93.9B
$657K 0.58%
4,645
+359
+8% +$50.2K
ABBV icon
35
AbbVie
ABBV
$438B
$649K 0.58%
8,282
+947
+13% +$64.9K
MNA icon
36
IQ ARB Merger Arbitrage ETF
MNA
$253M
$620K 0.55%
19,061
+846
+5% +$26.9K
BEN icon
37
Franklin Resources
BEN
$17B
$612K 0.54%
21,540
+1,616
+8% +$49.4K
ORLY icon
38
O'Reilly Automotive
ORLY
$74.6B
$586K 0.52%
19,890
– –
GUNR icon
39
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$567K 0.5%
17,982
-12,737
-41% -$404K
KSU
40
DELISTED
Kansas City Southern
KSU
$562K 0.5%
3,914
– –
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$137B
$541K 0.48%
+4,810
New +$541K
SPH icon
42
Suburban Propane Partners
SPH
$1.17B
$524K 0.47%
21,900
-600
-3% -$14.2K
BOND icon
43
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$513K 0.46%
+4,748
New +$514K
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$59B
$503K 0.45%
17,482
-25,919
-60% -$715K
SCHE icon
45
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$463K 0.41%
+17,555
New +$447K
MMD
46
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$444K 0.4%
21,719
– –
CEQP
47
DELISTED
Crestwood Equity Partners LP
CEQP
$418K 0.37%
12,000
– –
NOBL icon
48
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$413K 0.37%
11,444
+1,916
+20% +$67.1K
JPM icon
49
JPMorgan Chase
JPM
$956B
$356K 0.32%
2,811
+693
+33% +$78.4K
MUB icon
50
iShares National Muni Bond ETF
MUB
$45.8B
$349K 0.31%
+3,070
New +$350K
1
2
3

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Legacy Financial Strategies's Q3 2019 Portfolio in Review

As of Q3 2019, Legacy Financial Strategies held 64 positions worth $112M, up 4.9% from $107M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Legacy Financial Strategies's Q3 2019 filing shows 8 new, 36 increased, 11 reduced and 3 closed positions. Its largest new stake was Fidelity MSCI Health Care Index ETF: 26,600 shares worth $1.19M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $2.63M.

By sector, the portfolio is most concentrated in Industrials at 4.7% of assets, up from 4.3% a quarter earlier, followed by Financials and Consumer Staples.

  • Legacy Financial Strategies's largest Q3 2019 buy was Fidelity MSCI Health Care Index ETF: 26,600 shares worth $1.19M.
  • Legacy Financial Strategies added most to Schwab US Dividend Equity ETF in Q3 2019, an estimated $2.22M increase.
  • Legacy Financial Strategies's biggest Q3 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.63M.
  • Legacy Financial Strategies fully exited Under Armour in Q3 2019, selling an estimated $238K.
  • Legacy Financial Strategies's ten largest holdings make up 73% of its $112M portfolio in Q3 2019.
  • Legacy Financial Strategies opened 8 new positions and closed 3 in Q3 2019.
  • Legacy Financial Strategies's portfolio value rose 4.9% quarter-over-quarter to $112M.

Based on Legacy Financial Strategies's 13F filing for Q3 2019, filed 1 Nov 2019.