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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
-0.86%
1 Year Est. Return
+23.5%
3 Year Est. Return
+67.14%
5 Year Est. Return
+73.16%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$3.83M
Cap. Flow
+$6.03M
Cap. Flow %
2.84%
Top 10 Hldgs %
73.44%
Holding
64
New
2
Increased
44
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$963K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$819K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$678K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$348K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$290K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$234K
2
EXAS
Exact Sciences
EXAS
+$230K
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$80K
4
KSU
Kansas City Southern
KSU
+$74.3K
5
JNJ icon
Johnson & Johnson
JNJ
+$32.9K

Sector Composition

Rank Sector Weight
1 Financials 4.3%
2 Industrials 3.95%
3 Technology 3.3%
4 Healthcare 2.3%
5 Materials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
26
Roper Technologies
ROP
$39.5B
$1.45M 0.68%
3,255
+186
+6% +$89.1K
IUSV icon
27
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.45M 0.68%
20,451
+24
+0.1% +$1.74K
PPG icon
28
PPG Industries
PPG
$25.8B
$1.45M 0.68%
10,114
+674
+7% +$108K
MMD
29
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$1.44M 0.68%
65,763
+2,710
+4% +$60.9K
MDT icon
30
Medtronic
MDT
$116B
$1.44M 0.68%
11,468
+720
+7% +$93.2K
AOS icon
31
A.O. Smith
AOS
$8.65B
$1.41M 0.66%
23,118
+1,390
+6% +$97.1K
ABBV icon
32
AbbVie
ABBV
$442B
$1.41M 0.66%
13,035
+888
+7% +$101K
HON icon
33
Honeywell
HON
$72.9B
$1.39M 0.65%
6,925
+10
+0.1% +$2.13K
ITW icon
34
Illinois Tool Works
ITW
$83.5B
$1.39M 0.65%
6,707
+424
+7% +$95.6K
NEE icon
35
NextEra Energy
NEE
$179B
$1.35M 0.64%
17,187
+1,056
+7% +$85.2K
APD icon
36
Air Products & Chemicals
APD
$68.9B
$1.31M 0.62%
5,124
+405
+9% +$112K
ATO icon
37
Atmos Energy
ATO
$28.6B
$1.24M 0.58%
14,046
+1,216
+9% +$118K
MKC icon
38
McCormick & Company Non-Voting
MKC
$14.2B
$1.24M 0.58%
15,278
+1,262
+9% +$108K
HRL icon
39
Hormel Foods
HRL
$13.4B
$1.18M 0.56%
28,811
+2,455
+9% +$111K
KSU
40
DELISTED
Kansas City Southern
KSU
$987K 0.46%
3,647
-267
-7% -$74.3K
MSFT icon
41
Microsoft
MSFT
$3.74T
$980K 0.46%
3,476
+156
+5% +$45.4K
NOBL icon
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$701K 0.33%
15,834
+894
+6% +$41.3K
MINT icon
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$633K 0.3%
6,207
+294
+5% +$30K
ORLY icon
44
O'Reilly Automotive
ORLY
$74.9B
$601K 0.28%
14,745
-300
-2% -$12K
MNA icon
45
IQ ARB Merger Arbitrage ETF
MNA
$253M
$550K 0.26%
16,724
-333
-2% -$11K
TSLA icon
46
Tesla
TSLA
$1.31T
$496K 0.23%
1,917
– –
IOO icon
47
iShares Global 100 ETF
IOO
$9.41B
$464K 0.22%
6,518
– –
BOND icon
48
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$396K 0.19%
3,579
+57
+2% +$6.36K
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$383K 0.18%
6,208
-26
-0.4% -$1.66K
GUNR icon
50
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$364K 0.17%
9,958
-2,148
-18% -$80K
1
2
3

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Legacy Financial Strategies's Q3 2021 Portfolio in Review

As of Q3 2021, Legacy Financial Strategies held 64 positions worth $213M, up 1.8% from $209M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Legacy Financial Strategies's Q3 2021 filing shows 2 new, 44 increased, 8 reduced and 2 closed positions. Its largest new stake was NVIDIA: 9,920 shares worth $206K. The largest sale was Procter & Gamble, an estimated $234K.

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

  • Legacy Financial Strategies's largest Q3 2021 buy was NVIDIA: 9,920 shares worth $206K.
  • Legacy Financial Strategies added most to Schwab US Large-Cap Growth ETF in Q3 2021, an estimated $963K increase.
  • Legacy Financial Strategies's biggest Q3 2021 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $80K.
  • Legacy Financial Strategies fully exited Procter & Gamble in Q3 2021, selling an estimated $234K.
  • Legacy Financial Strategies's ten largest holdings make up 73% of its $213M portfolio in Q3 2021.
  • Legacy Financial Strategies opened 2 new positions and closed 2 in Q3 2021.
  • Legacy Financial Strategies's portfolio value rose 1.8% quarter-over-quarter to $213M.

Based on Legacy Financial Strategies's 13F filing for Q3 2021, filed 15 Nov 2021.