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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
+6.33%
1 Year Est. Return
+23.5%
3 Year Est. Return
+67.14%
5 Year Est. Return
+73.16%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$7.01M
Cap. Flow
-$18.2M
Cap. Flow %
-9.62%
Top 10 Hldgs %
73.16%
Holding
69
New
4
Increased
31
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.55M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.48M
3
PPG icon
PPG Industries
PPG
+$1.3M
4
NEE icon
NextEra Energy
NEE
+$1.17M
5
GD icon
General Dynamics
GD
+$563K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.12M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.11M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.93M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.67M
5
CAT icon
Caterpillar
CAT
+$1.48M

Sector Composition

Rank Sector Weight
1 Industrials 3.86%
2 Financials 3.48%
3 Technology 3.01%
4 Healthcare 2.32%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$190B
$1.31M 0.69%
10,935
+295
+3% +$35K
ITW icon
27
Illinois Tool Works
ITW
$83.5B
$1.3M 0.69%
5,893
+175
+3% +$36.3K
SHW icon
28
Sherwin-Williams
SHW
$88.5B
$1.28M 0.68%
5,217
-18
-0.3% -$4.29K
CTAS icon
29
Cintas
CTAS
$82.1B
$1.27M 0.67%
14,876
-700
-4% -$59.2K
APD icon
30
Air Products & Chemicals
APD
$68.9B
$1.25M 0.66%
4,432
+203
+5% +$55.2K
ABBV icon
31
AbbVie
ABBV
$442B
$1.24M 0.65%
11,431
+542
+5% +$58K
SPGI icon
32
S&P Global
SPGI
$120B
$1.23M 0.65%
3,483
+290
+9% +$96.5K
MDT icon
33
Medtronic
MDT
$116B
$1.19M 0.63%
10,083
+422
+4% +$49.5K
ATO icon
34
Atmos Energy
ATO
$28.6B
$1.18M 0.62%
11,943
+1,584
+15% +$144K
ROP icon
35
Roper Technologies
ROP
$39.5B
$1.17M 0.62%
2,889
+179
+7% +$71.8K
HRL icon
36
Hormel Foods
HRL
$13.4B
$1.16M 0.61%
24,219
+5,036
+26% +$238K
MKC icon
37
McCormick & Company Non-Voting
MKC
$14.2B
$1.15M 0.61%
12,872
+886
+7% +$78.8K
NEE icon
38
NextEra Energy
NEE
$179B
$1.13M 0.6%
+14,992
New +$1.17M
KSU
39
DELISTED
Kansas City Southern
KSU
$1.03M 0.55%
3,914
– –
HON icon
40
Honeywell
HON
$72.9B
$915K 0.48%
4,474
– –
MINT icon
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$862K 0.46%
8,461
-148
-2% -$15.1K
MSFT icon
42
Microsoft
MSFT
$3.74T
$785K 0.42%
3,332
-99
-3% -$23K
NOBL icon
43
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$652K 0.34%
15,126
+28
+0.2% +$1.15K
MNA icon
44
IQ ARB Merger Arbitrage ETF
MNA
$253M
$563K 0.3%
17,094
+635
+4% +$21K
ORLY icon
45
O'Reilly Automotive
ORLY
$74.9B
$521K 0.28%
15,405
-330
-2% -$10.2K
TSLA icon
46
Tesla
TSLA
$1.31T
$474K 0.25%
2,127
+327
+18% +$82.1K
GUNR icon
47
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$457K 0.24%
12,616
– –
IOO icon
48
iShares Global 100 ETF
IOO
$9.41B
$430K 0.23%
6,518
– –
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$413K 0.22%
6,421
-1,852
-22% -$122K
BOND icon
50
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$410K 0.22%
3,745
+359
+11% +$40K
1
2
3

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Legacy Financial Strategies's Q1 2021 Portfolio in Review

As of Q1 2021, Legacy Financial Strategies held 69 positions worth $189M, down 3.6% from $196M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Legacy Financial Strategies withdrew a net $18.2M in Q1 2021, closing 6 positions and reducing 17 holdings. Its most notable exit was Caterpillar, an estimated $1.48M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 3.9% of assets, up from 3.8% a quarter earlier, followed by Financials and Technology.

Against the trend, Legacy Financial Strategies opened a new position in PPG Industries worth $1.36M.

  • Legacy Financial Strategies's largest Q1 2021 buy was PPG Industries: 9,079 shares worth $1.36M.
  • Legacy Financial Strategies added most to Schwab US Large-Cap Growth ETF in Q1 2021, an estimated $4.55M increase.
  • Legacy Financial Strategies's biggest Q1 2021 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $9.12M.
  • Legacy Financial Strategies fully exited Caterpillar in Q1 2021, selling an estimated $1.48M.
  • Legacy Financial Strategies's ten largest holdings make up 73% of its $189M portfolio in Q1 2021.
  • Legacy Financial Strategies opened 4 new positions and closed 6 in Q1 2021.
  • Legacy Financial Strategies's portfolio value fell 3.6% quarter-over-quarter to $189M.

Based on Legacy Financial Strategies's 13F filing for Q1 2021, filed 7 May 2021.