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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
+7.94%
1 Year Est. Return
+23.5%
3 Year Est. Return
+67.14%
5 Year Est. Return
+73.16%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$44.2M
Cap. Flow
+$33.3M
Cap. Flow %
19.15%
Top 10 Hldgs %
74.82%
Holding
63
New
5
Increased
27
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.5M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$5.94M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.35M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.73M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.83M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.18M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.17M
3
PPG icon
PPG Industries
PPG
+$983K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$973K
5
EXPD icon
Expeditors International
EXPD
+$944K

Sector Composition

Rank Sector Weight
1 Industrials 3.96%
2 Financials 2.92%
3 Technology 2.77%
4 Consumer Discretionary 2.73%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
26
Illinois Tool Works
ITW
$83.5B
$1.1M 0.63%
5,684
+60
+1% +$11.4K
ROP icon
27
Roper Technologies
ROP
$39.5B
$1.06M 0.61%
2,689
+34
+1% +$14.1K
AOS icon
28
A.O. Smith
AOS
$8.65B
$1.06M 0.61%
20,069
+686
+4% +$34.3K
VFC icon
29
VF Corp
VFC
$5.81B
$1.04M 0.6%
14,869
+709
+5% +$45.8K
MMD
30
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$1.03M 0.59%
49,684
+5,488
+12% +$115K
TROW icon
31
T. Rowe Price
TROW
$24.3B
$1.02M 0.59%
7,977
+165
+2% +$21.8K
ATO icon
32
Atmos Energy
ATO
$28.6B
$1M 0.58%
+10,500
New +$1.05M
MDT icon
33
Medtronic
MDT
$116B
$991K 0.57%
9,538
+586
+7% +$58.9K
ABBV icon
34
AbbVie
ABBV
$442B
$932K 0.54%
10,643
+217
+2% +$20.4K
ADP icon
35
Automatic Data Processing
ADP
$108B
$932K 0.54%
6,681
+696
+12% +$97.5K
HRL icon
36
Hormel Foods
HRL
$13.4B
$923K 0.53%
18,872
+786
+4% +$39.4K
BEN icon
37
Franklin Resources
BEN
$16.9B
$898K 0.52%
44,110
+1,152
+3% +$24.2K
MINT icon
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$859K 0.49%
8,423
+4,790
+132% +$488K
GD icon
39
General Dynamics
GD
$106B
$808K 0.47%
5,839
+424
+8% +$62.6K
KSU
40
DELISTED
Kansas City Southern
KSU
$708K 0.41%
3,914
– –
SCHE icon
41
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$705K 0.41%
26,338
+3,697
+16% +$98.8K
HON icon
42
Honeywell
HON
$72.9B
$694K 0.4%
4,474
– –
IEF icon
43
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$619K 0.36%
5,084
+2,920
+135% +$356K
NOBL icon
44
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$609K 0.35%
16,886
-630
-4% -$22.6K
MNA icon
45
IQ ARB Merger Arbitrage ETF
MNA
$253M
$572K 0.33%
17,004
-3,066
-15% -$98.8K
MSFT icon
46
Microsoft
MSFT
$3.74T
$546K 0.31%
2,598
+121
+5% +$25.4K
ORLY icon
47
O'Reilly Automotive
ORLY
$74.9B
$484K 0.28%
15,735
-1,590
-9% -$48.3K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$463K 0.27%
8,763
-248
-3% -$13K
BOND icon
49
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$397K 0.23%
3,535
+146
+4% +$16.4K
IOO icon
50
iShares Global 100 ETF
IOO
$9.41B
$367K 0.21%
6,518
– –
1
2
3

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Legacy Financial Strategies's Q3 2020 Portfolio in Review

As of Q3 2020, Legacy Financial Strategies held 63 positions worth $174M, up 34% from $129M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Legacy Financial Strategies deployed $33.3M of net new capital in Q3 2020, opening 5 new positions and adding to 27 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 134,725 shares worth $5.36M.

By sector, the portfolio is most concentrated in Industrials at 4% of assets, down from 4.6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $3.18M trimmed.

  • Legacy Financial Strategies's largest Q3 2020 buy was iShares Core Dividend Growth ETF: 134,725 shares worth $5.36M.
  • Legacy Financial Strategies added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $19.5M increase.
  • Legacy Financial Strategies's biggest Q3 2020 reduction was Schwab US Dividend Equity ETF, cutting an estimated $3.18M.
  • Legacy Financial Strategies fully exited PPG Industries in Q3 2020, selling an estimated $983K.
  • Legacy Financial Strategies's ten largest holdings make up 75% of its $174M portfolio in Q3 2020.
  • Legacy Financial Strategies opened 5 new positions and closed 2 in Q3 2020.
  • Legacy Financial Strategies's portfolio value rose 34% quarter-over-quarter to $174M.

Based on Legacy Financial Strategies's 13F filing for Q3 2020, filed 3 Nov 2020.