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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
+20.07%
1 Year Est. Return
+23.5%
3 Year Est. Return
+67.14%
5 Year Est. Return
+73.16%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$24.2M
Cap. Flow
+$3.94M
Cap. Flow %
3.04%
Top 10 Hldgs %
74.41%
Holding
63
New
8
Increased
34
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$947K
2
ABT icon
Abbott
ABT
+$922K
3
EXPD icon
Expeditors International
EXPD
+$907K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$808K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$655K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$872K
2
ECL icon
Ecolab
ECL
+$762K
3
MMM icon
3M
MMM
+$760K
4
ADM icon
Archer Daniels Midland
ADM
+$718K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$230K

Sector Composition

Rank Sector Weight
1 Industrials 4.56%
2 Financials 3.66%
3 Technology 3.25%
4 Consumer Staples 2.57%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$190B
$933K 0.72%
+10,200
New +$922K
AOS icon
27
A.O. Smith
AOS
$8.65B
$913K 0.71%
19,383
+1,138
+6% +$49.7K
BEN icon
28
Franklin Resources
BEN
$16.9B
$901K 0.7%
42,958
+7,595
+21% +$143K
MMD
29
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$900K 0.7%
44,196
+6,122
+16% +$121K
ADP icon
30
Automatic Data Processing
ADP
$108B
$891K 0.69%
5,985
+408
+7% +$58.4K
HRL icon
31
Hormel Foods
HRL
$13.4B
$873K 0.67%
18,086
-831
-4% -$39.7K
VFC icon
32
VF Corp
VFC
$5.81B
$863K 0.67%
14,160
+4,031
+40% +$235K
MDT icon
33
Medtronic
MDT
$116B
$821K 0.63%
8,952
+453
+5% +$43.4K
GD icon
34
General Dynamics
GD
$106B
$809K 0.62%
5,415
+639
+13% +$90.2K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.8B
$716K 0.55%
6,204
+530
+9% +$60.2K
MNA icon
36
IQ ARB Merger Arbitrage ETF
MNA
$253M
$633K 0.49%
20,070
+2,707
+16% +$84.4K
HON icon
37
Honeywell
HON
$72.9B
$610K 0.47%
4,474
– –
NOBL icon
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$590K 0.46%
17,516
-36
-0.2% -$1.16K
KSU
39
DELISTED
Kansas City Southern
KSU
$584K 0.45%
3,914
– –
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$551K 0.43%
22,641
+331
+1% +$7.52K
MSFT icon
41
Microsoft
MSFT
$3.74T
$504K 0.39%
2,477
+134
+6% +$24.3K
ORLY icon
42
O'Reilly Automotive
ORLY
$74.9B
$487K 0.38%
17,325
-1,170
-6% -$30.6K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$137B
$451K 0.35%
3,813
+186
+5% +$21.8K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$429K 0.33%
9,011
+1,942
+27% +$86.7K
BOND icon
45
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$378K 0.29%
3,389
-300
-8% -$32.9K
MINT icon
46
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$369K 0.29%
3,633
+962
+36% +$96.9K
GUNR icon
47
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$349K 0.27%
12,616
– –
IOO icon
48
iShares Global 100 ETF
IOO
$9.41B
$344K 0.27%
+6,518
New +$326K
JNJ icon
49
Johnson & Johnson
JNJ
$626B
$332K 0.26%
2,362
– –
SPH icon
50
Suburban Propane Partners
SPH
$1.17B
$320K 0.25%
22,400
+500
+2% +$7.17K
1
2
3

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Legacy Financial Strategies's Q2 2020 Portfolio in Review

As of Q2 2020, Legacy Financial Strategies held 63 positions worth $129M, up 23% from $105M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Legacy Financial Strategies deployed $3.94M of net new capital in Q2 2020, opening 8 new positions and adding to 34 existing holdings. Its largest new stake was Sysco: 18,012 shares worth $985K.

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

On the sell side, the largest reduction was PepsiCo, an estimated $872K trimmed.

  • Legacy Financial Strategies's largest Q2 2020 buy was Sysco: 18,012 shares worth $985K.
  • Legacy Financial Strategies added most to Schwab US Large-Cap Growth ETF in Q2 2020, an estimated $808K increase.
  • Legacy Financial Strategies's biggest Q2 2020 reduction was PepsiCo, cutting an estimated $872K.
  • Legacy Financial Strategies fully exited Ecolab in Q2 2020, selling an estimated $762K.
  • Legacy Financial Strategies's ten largest holdings make up 74% of its $129M portfolio in Q2 2020.
  • Legacy Financial Strategies opened 8 new positions and closed 5 in Q2 2020.
  • Legacy Financial Strategies's portfolio value rose 23% quarter-over-quarter to $129M.

Based on Legacy Financial Strategies's 13F filing for Q2 2020, filed 14 Aug 2020.