We are live on ! Find out more
LFS

Legacy Financial Strategies Portfolio holdings

AUM $646M
1-Year Est. Return 23.5%
This Fund
S&P 500
This Quarter Est. Return
-21.09%
1 Year Est. Return
+23.5%
3 Year Est. Return
+67.14%
5 Year Est. Return
+73.16%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$18.6M
Cap. Flow
+$9.69M
Cap. Flow %
9.2%
Top 10 Hldgs %
75.16%
Holding
67
New
1
Increased
30
Reduced
18
Closed
12

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.4M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.67M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.68M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.21M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.02M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.07M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$684K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$556K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$521K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$482K

Sector Composition

Rank Sector Weight
1 Industrials 4.3%
2 Financials 3.86%
3 Consumer Staples 3.22%
4 Technology 3.07%
5 Materials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMD
26
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$732K 0.7%
38,074
+1,222
+3% +$25.6K
TROW icon
27
T. Rowe Price
TROW
$23.7B
$726K 0.69%
7,431
+219
+3% +$26.8K
ADM icon
28
Archer Daniels Midland
ADM
$38.3B
$718K 0.68%
+20,407
New +$834K
LOW icon
29
Lowe's Companies
LOW
$121B
$714K 0.68%
8,293
+290
+4% +$31.7K
AOS icon
30
A.O. Smith
AOS
$8.48B
$690K 0.66%
18,245
+1,745
+11% +$74.4K
PPG icon
31
PPG Industries
PPG
$25.5B
$676K 0.64%
8,091
+281
+4% +$31.2K
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.9B
$641K 0.61%
5,674
-114
-2% -$13K
GD icon
33
General Dynamics
GD
$106B
$632K 0.6%
4,776
+493
+12% +$81.9K
CTAS icon
34
Cintas
CTAS
$82B
$616K 0.59%
14,216
-1,476
-9% -$96.4K
BEN icon
35
Franklin Resources
BEN
$17B
$590K 0.56%
35,363
+10,738
+44% +$246K
HON icon
36
Honeywell
HON
$73.4B
$564K 0.54%
4,474
-425
-9% -$65.7K
VFC icon
37
VF Corp
VFC
$5.77B
$548K 0.52%
10,129
+734
+8% +$57.2K
MNA icon
38
IQ ARB Merger Arbitrage ETF
MNA
$253M
$523K 0.5%
17,363
-1,243
-7% -$40.2K
NOBL icon
39
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$506K 0.48%
17,552
+5,746
+49% +$200K
KSU
40
DELISTED
Kansas City Southern
KSU
$498K 0.47%
3,914
– –
SCHE icon
41
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$462K 0.44%
22,310
+5,345
+32% +$134K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$138B
$418K 0.4%
3,627
-404
-10% -$46K
BOND icon
43
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$392K 0.37%
3,689
-264
-7% -$28.7K
ORLY icon
44
O'Reilly Automotive
ORLY
$74.5B
$371K 0.35%
18,495
-1,485
-7% -$38K
MSFT icon
45
Microsoft
MSFT
$3.66T
$370K 0.35%
2,343
+342
+17% +$56.2K
JNJ icon
46
Johnson & Johnson
JNJ
$628B
$310K 0.29%
2,362
– –
SPH icon
47
Suburban Propane Partners
SPH
$1.18B
$310K 0.29%
21,900
– –
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$286K 0.27%
7,069
-8,065
-53% -$396K
GUNR icon
49
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.07B
$284K 0.27%
12,616
-3,366
-21% -$97.4K
MINT icon
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$264K 0.25%
2,671
-2,000
-43% -$202K
1
2
3

Similar funds

HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
CRCM
Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
GAMA
Graticule Asia Macro Advisors New York $649M AUM
GECH
Garnet Equity Capital Holdings New York $642M AUM 58.94% 1-Year Est. Return
APC
Alta Park Capital San Francisco, California $642M AUM 140.04% 1-Year Est. Return
WHGAM
Wealth High Governance Asset Management Sao Paulo $641M AUM

Legacy Financial Strategies's Q1 2020 Portfolio in Review

As of Q1 2020, Legacy Financial Strategies held 67 positions worth $105M, down 15% from $124M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Legacy Financial Strategies deployed $9.69M of net new capital in Q1 2020, opening 1 new position and adding to 30 existing holdings. Its largest new stake was Archer Daniels Midland: 20,407 shares worth $718K.

By sector, the portfolio is most concentrated in Industrials at 4.3% of assets, down from 4.6% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Morningstar Growth ETF, an estimated $684K trimmed.

  • Legacy Financial Strategies's largest Q1 2020 buy was Archer Daniels Midland: 20,407 shares worth $718K.
  • Legacy Financial Strategies added most to Schwab US Dividend Equity ETF in Q1 2020, an estimated $5.4M increase.
  • Legacy Financial Strategies's biggest Q1 2020 reduction was iShares Morningstar Growth ETF, cutting an estimated $684K.
  • Legacy Financial Strategies fully exited Target in Q1 2020, selling an estimated $1.07M.
  • Legacy Financial Strategies's ten largest holdings make up 75% of its $105M portfolio in Q1 2020.
  • Legacy Financial Strategies opened 1 new position and closed 12 in Q1 2020.
  • Legacy Financial Strategies's portfolio value fell 15% quarter-over-quarter to $105M.

Based on Legacy Financial Strategies's 13F filing for Q1 2020, filed 4 May 2020.