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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
+12.32%
1 Year Est. Return
+23.5%
3 Year Est. Return
+67.14%
5 Year Est. Return
+73.16%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$22.5M
Cap. Flow
+$2.03M
Cap. Flow %
1.03%
Top 10 Hldgs %
75.2%
Holding
65
New
4
Increased
34
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$557K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$333K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$280K
4
EXAS
Exact Sciences
EXAS
+$224K
5
NKE icon
Nike
NKE
+$207K

Top Sells

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$302K
2
GD icon
General Dynamics
GD
+$246K
3
TSLA icon
Tesla
TSLA
+$71.7K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$68.9K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$47.6K

Sector Composition

Rank Sector Weight
1 Industrials 3.79%
2 Technology 2.91%
3 Financials 2.75%
4 Consumer Discretionary 2.67%
5 Healthcare 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
26
Roper Technologies
ROP
$39.5B
$1.17M 0.6%
2,710
+21
+0.8% +$8.62K
ABBV icon
27
AbbVie
ABBV
$442B
$1.17M 0.6%
10,889
+246
+2% +$23.6K
ITW icon
28
Illinois Tool Works
ITW
$83.5B
$1.17M 0.59%
5,718
+34
+0.6% +$6.95K
ABT icon
29
Abbott
ABT
$190B
$1.17M 0.59%
10,640
+74
+0.7% +$8.04K
APD icon
30
Air Products & Chemicals
APD
$68.9B
$1.16M 0.59%
4,229
+21
+0.5% +$5.91K
MKC icon
31
McCormick & Company Non-Voting
MKC
$14.2B
$1.15M 0.58%
11,986
+100
+0.8% +$9.44K
MDT icon
32
Medtronic
MDT
$116B
$1.13M 0.58%
9,661
+123
+1% +$13.5K
AOS icon
33
A.O. Smith
AOS
$8.65B
$1.1M 0.56%
20,157
+88
+0.4% +$4.85K
SPGI icon
34
S&P Global
SPGI
$120B
$1.05M 0.54%
3,193
+19
+0.6% +$6.41K
ATO icon
35
Atmos Energy
ATO
$28.6B
$989K 0.5%
10,359
-141
-1% -$13.6K
HON icon
36
Honeywell
HON
$72.9B
$897K 0.46%
4,474
– –
HRL icon
37
Hormel Foods
HRL
$13.4B
$894K 0.46%
19,183
+311
+2% +$15.2K
MINT icon
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$878K 0.45%
8,609
+186
+2% +$19K
KSU
39
DELISTED
Kansas City Southern
KSU
$799K 0.41%
3,914
– –
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$796K 0.41%
25,983
-355
-1% -$10.3K
BEN icon
41
Franklin Resources
BEN
$16.9B
$764K 0.39%
30,567
-13,543
-31% -$302K
MSFT icon
42
Microsoft
MSFT
$3.74T
$763K 0.39%
3,431
+833
+32% +$179K
GD icon
43
General Dynamics
GD
$106B
$618K 0.32%
4,156
-1,683
-29% -$246K
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$610K 0.31%
5,084
– –
NOBL icon
45
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$603K 0.31%
15,098
-1,788
-11% -$68.9K
MNA icon
46
IQ ARB Merger Arbitrage ETF
MNA
$253M
$549K 0.28%
16,459
-545
-3% -$18.5K
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$513K 0.26%
8,273
-490
-6% -$28.2K
ORLY icon
48
O'Reilly Automotive
ORLY
$74.9B
$475K 0.24%
15,735
– –
TSLA icon
49
Tesla
TSLA
$1.31T
$423K 0.22%
1,800
-420
-19% -$71.7K
GUNR icon
50
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$411K 0.21%
12,616
– –
1
2
3

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Legacy Financial Strategies's Q4 2020 Portfolio in Review

As of Q4 2020, Legacy Financial Strategies held 65 positions worth $196M, up 13% from $174M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Legacy Financial Strategies's Q4 2020 filing shows 4 new, 34 increased and 15 reduced positions. Its largest new stake was Exact Sciences: 1,850 shares worth $245K. The largest sale was Franklin Resources, an estimated $302K.

By sector, the portfolio is most concentrated in Industrials at 3.8% of assets, down from 4% a quarter earlier, followed by Technology and Financials.

  • Legacy Financial Strategies's largest Q4 2020 buy was Exact Sciences: 1,850 shares worth $245K.
  • Legacy Financial Strategies added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $557K increase.
  • Legacy Financial Strategies's biggest Q4 2020 reduction was Franklin Resources, cutting an estimated $302K.
  • Legacy Financial Strategies's ten largest holdings make up 75% of its $196M portfolio in Q4 2020.
  • Legacy Financial Strategies opened 4 new positions and closed 0 in Q4 2020.
  • Legacy Financial Strategies's portfolio value rose 13% quarter-over-quarter to $196M.

Based on Legacy Financial Strategies's 13F filing for Q4 2020, filed 4 Feb 2021.