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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
+6.56%
1 Year Est. Return
+23.5%
3 Year Est. Return
+67.14%
5 Year Est. Return
+73.16%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$19.6M
Cap. Flow
+$7.62M
Cap. Flow %
3.65%
Top 10 Hldgs %
73.37%
Holding
65
New
2
Increased
37
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.49M
2
AFL icon
Aflac
AFL
+$1.47M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.27M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.21M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.12M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$1.49M
2
MCD icon
McDonald's
MCD
+$1.37M
3
T icon
AT&T
T
+$283K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$260K
5
TSLA icon
Tesla
TSLA
+$45.6K

Sector Composition

Rank Sector Weight
1 Financials 4.3%
2 Industrials 4.08%
3 Technology 3.14%
4 Healthcare 2.26%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
26
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.47M 0.7%
20,427
-288
-1% -$20.7K
AFL icon
27
Aflac
AFL
$61.1B
$1.45M 0.69%
+27,030
New +$1.47M
ROP icon
28
Roper Technologies
ROP
$39.9B
$1.44M 0.69%
3,069
+180
+6% +$79.6K
HON icon
29
Honeywell
HON
$77B
$1.43M 0.68%
6,915
+2,441
+55% +$516K
MMD
30
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$1.41M 0.67%
63,053
+3,354
+6% +$75.1K
ITW icon
31
Illinois Tool Works
ITW
$83.9B
$1.41M 0.67%
6,283
+390
+7% +$89.3K
ABT icon
32
Abbott
ABT
$188B
$1.38M 0.66%
11,863
+928
+8% +$108K
ABBV icon
33
AbbVie
ABBV
$438B
$1.37M 0.66%
12,147
+716
+6% +$80.6K
APD icon
34
Air Products & Chemicals
APD
$68.6B
$1.36M 0.65%
4,719
+287
+6% +$84.2K
MDT icon
35
Medtronic
MDT
$114B
$1.33M 0.64%
10,748
+665
+7% +$83.5K
HRL icon
36
Hormel Foods
HRL
$13.6B
$1.26M 0.6%
26,356
+2,137
+9% +$102K
MKC icon
37
McCormick & Company Non-Voting
MKC
$14.3B
$1.24M 0.59%
14,016
+1,144
+9% +$102K
ATO icon
38
Atmos Energy
ATO
$28.4B
$1.23M 0.59%
12,830
+887
+7% +$88.9K
NEE icon
39
NextEra Energy
NEE
$177B
$1.18M 0.57%
16,131
+1,139
+8% +$85.5K
KSU
40
DELISTED
Kansas City Southern
KSU
$1.11M 0.53%
3,914
– –
MSFT icon
41
Microsoft
MSFT
$3.76T
$899K 0.43%
3,320
-12
-0.4% -$3.05K
NOBL icon
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$677K 0.32%
14,940
-186
-1% -$8.43K
MINT icon
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$603K 0.29%
5,913
-2,548
-30% -$260K
MNA icon
44
IQ ARB Merger Arbitrage ETF
MNA
$253M
$572K 0.27%
17,057
-37
-0.2% -$1.24K
ORLY icon
45
O'Reilly Automotive
ORLY
$74.6B
$568K 0.27%
15,045
-360
-2% -$12.9K
GUNR icon
46
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$464K 0.22%
12,106
-510
-4% -$19.7K
IOO icon
47
iShares Global 100 ETF
IOO
$9.47B
$463K 0.22%
6,518
– –
TSLA icon
48
Tesla
TSLA
$1.31T
$434K 0.21%
1,917
-210
-10% -$45.6K
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$418K 0.2%
6,234
-187
-3% -$12.3K
JNJ icon
50
Johnson & Johnson
JNJ
$631B
$402K 0.19%
2,438
– –
1
2
3

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Legacy Financial Strategies's Q2 2021 Portfolio in Review

As of Q2 2021, Legacy Financial Strategies held 65 positions worth $209M, up 10% from $189M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Legacy Financial Strategies deployed $7.62M of net new capital in Q2 2021, opening 2 new positions and adding to 37 existing holdings. Its largest new stake was Aflac: 27,030 shares worth $1.45M.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, up from 3.5% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $260K trimmed.

  • Legacy Financial Strategies's largest Q2 2021 buy was Aflac: 27,030 shares worth $1.45M.
  • Legacy Financial Strategies added most to PepsiCo in Q2 2021, an estimated $1.49M increase.
  • Legacy Financial Strategies's biggest Q2 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $260K.
  • Legacy Financial Strategies fully exited Sysco in Q2 2021, selling an estimated $1.49M.
  • Legacy Financial Strategies's ten largest holdings make up 73% of its $209M portfolio in Q2 2021.
  • Legacy Financial Strategies opened 2 new positions and closed 3 in Q2 2021.
  • Legacy Financial Strategies's portfolio value rose 10% quarter-over-quarter to $209M.

Based on Legacy Financial Strategies's 13F filing for Q2 2021, filed 2 Aug 2021.