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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
+7.49%
1 Year Est. Return
+23.5%
3 Year Est. Return
+67.14%
5 Year Est. Return
+73.16%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$11.6M
Cap. Flow
+$5.63M
Cap. Flow %
4.54%
Top 10 Hldgs %
70.33%
Holding
67
New
6
Increased
39
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.99M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.42M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$912K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$702K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$461K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.69M
2
TYG
Tortoise Energy Infrastructure Corp
TYG
+$201K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$162K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$87.8K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$86.1K

Sector Composition

Rank Sector Weight
1 Industrials 4.62%
2 Financials 4.4%
3 Consumer Staples 3.38%
4 Materials 3.19%
5 Technology 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$109B
$921K 0.74%
5,399
+670
+14% +$111K
IGM icon
27
iShares Expanded Tech Sector ETF
IGM
$10.8B
$897K 0.72%
22,224
+1,608
+8% +$61.2K
ROP icon
28
Roper Technologies
ROP
$39.9B
$892K 0.72%
2,518
+180
+8% +$62.2K
TROW icon
29
T. Rowe Price
TROW
$24.3B
$879K 0.71%
7,212
+547
+8% +$64.6K
HON icon
30
Honeywell
HON
$77B
$817K 0.66%
4,899
-37
-0.7% -$6.05K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$814K 0.66%
15,134
+41
+0.3% +$2.11K
ABBV icon
32
AbbVie
ABBV
$438B
$813K 0.66%
9,180
+898
+11% +$74.6K
HRL icon
33
Hormel Foods
HRL
$13.6B
$813K 0.66%
18,013
+1,582
+10% +$68.1K
AOS icon
34
A.O. Smith
AOS
$8.48B
$786K 0.63%
16,500
+1,581
+11% +$76.6K
MMD
35
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$775K 0.63%
36,852
+15,133
+70% +$315K
MMM icon
36
3M
MMM
$93.9B
$769K 0.62%
5,211
+566
+12% +$79.3K
GD icon
37
General Dynamics
GD
$107B
$755K 0.61%
4,283
+408
+11% +$73.3K
IGV icon
38
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$738K 0.6%
+15,830
New +$702K
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.8B
$659K 0.53%
5,788
+2,718
+89% +$310K
BEN icon
40
Franklin Resources
BEN
$17B
$640K 0.52%
24,625
+3,085
+14% +$83.8K
MNA icon
41
IQ ARB Merger Arbitrage ETF
MNA
$253M
$618K 0.5%
18,606
-455
-2% -$14.9K
KSU
42
DELISTED
Kansas City Southern
KSU
$599K 0.48%
3,914
– –
ORLY icon
43
O'Reilly Automotive
ORLY
$75.3B
$584K 0.47%
19,980
+90
+0.5% +$2.58K
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$59B
$556K 0.45%
18,055
+573
+3% +$16.8K
GUNR icon
45
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$536K 0.43%
15,982
-2,000
-11% -$63.7K
IMCG icon
46
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$482K 0.39%
+10,998
New +$461K
SPH icon
47
Suburban Propane Partners
SPH
$1.17B
$479K 0.39%
21,900
– –
MINT icon
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$475K 0.38%
4,671
+1,380
+42% +$140K
SCHE icon
49
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$464K 0.37%
16,965
-590
-3% -$15.6K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$137B
$453K 0.37%
4,031
-779
-16% -$87.8K
1
2
3

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Legacy Financial Strategies's Q4 2019 Portfolio in Review

As of Q4 2019, Legacy Financial Strategies held 67 positions worth $124M, up 10% from $112M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Legacy Financial Strategies deployed $5.63M of net new capital in Q4 2019, opening 6 new positions and adding to 39 existing holdings. Its largest new stake was iShares Morningstar Growth ETF: 22,940 shares worth $963K.

By sector, the portfolio is most concentrated in Industrials at 4.6% of assets, down from 4.7% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $4.69M trimmed.

  • Legacy Financial Strategies's largest Q4 2019 buy was iShares Morningstar Growth ETF: 22,940 shares worth $963K.
  • Legacy Financial Strategies added most to Schwab US Dividend Equity ETF in Q4 2019, an estimated $3.99M increase.
  • Legacy Financial Strategies's biggest Q4 2019 reduction was Schwab US Broad Market ETF, cutting an estimated $4.69M.
  • Legacy Financial Strategies fully exited Tortoise Energy Infrastructure Corp in Q4 2019, selling an estimated $201K.
  • Legacy Financial Strategies's ten largest holdings make up 70% of its $124M portfolio in Q4 2019.
  • Legacy Financial Strategies opened 6 new positions and closed 1 in Q4 2019.
  • Legacy Financial Strategies's portfolio value rose 10% quarter-over-quarter to $124M.

Based on Legacy Financial Strategies's 13F filing for Q4 2019, filed 27 Jan 2020.