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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
+9.5%
1 Year Est. Return
+23.5%
3 Year Est. Return
+67.14%
5 Year Est. Return
+73.16%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$18.7M
Cap. Flow
-$450K
Cap. Flow %
-0.19%
Top 10 Hldgs %
72.24%
Holding
67
New
5
Increased
34
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.77M
2
MCD icon
McDonald's
MCD
+$1.55M
3
SYY icon
Sysco
SYY
+$1.25M
4
BND icon
Vanguard Total Bond Market
BND
+$821K
5
CP icon
Canadian Pacific Kansas City
CP
+$768K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.93M
2
PEP icon
PepsiCo
PEP
+$1.75M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.45M
4
PPG icon
PPG Industries
PPG
+$1.45M
5
KSU
Kansas City Southern
KSU
+$987K

Sector Composition

Rank Sector Weight
1 Financials 4.35%
2 Industrials 4.12%
3 Technology 3.75%
4 Consumer Discretionary 2.53%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
26
Aflac
AFL
$60.7B
$1.73M 0.75%
29,572
+784
+3% +$43.9K
ITW icon
27
Illinois Tool Works
ITW
$83.5B
$1.71M 0.74%
6,907
+200
+3% +$46.5K
NEE icon
28
NextEra Energy
NEE
$179B
$1.66M 0.72%
17,782
+595
+3% +$51.4K
ROP icon
29
Roper Technologies
ROP
$39.5B
$1.65M 0.71%
3,352
+97
+3% +$46.2K
MCD icon
30
McDonald's
MCD
$194B
$1.64M 0.71%
+6,130
New +$1.55M
APD icon
31
Air Products & Chemicals
APD
$68.9B
$1.61M 0.7%
5,309
+185
+4% +$54.3K
MMD
32
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$1.58M 0.68%
72,610
+6,847
+10% +$146K
IUSV icon
33
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.56M 0.67%
20,451
– –
MKC icon
34
McCormick & Company Non-Voting
MKC
$14.2B
$1.55M 0.67%
16,079
+801
+5% +$68.2K
HRL icon
35
Hormel Foods
HRL
$13.4B
$1.42M 0.61%
29,088
+277
+1% +$12.1K
HON icon
36
Honeywell
HON
$72.9B
$1.36M 0.59%
6,925
– –
SYY icon
37
Sysco
SYY
$40.3B
$1.27M 0.55%
+16,205
New +$1.25M
MDT icon
38
Medtronic
MDT
$116B
$1.19M 0.52%
11,524
+56
+0.5% +$6.49K
MSFT icon
39
Microsoft
MSFT
$3.74T
$1.18M 0.51%
3,500
+24
+0.7% +$7.78K
ATO icon
40
Atmos Energy
ATO
$28.6B
$1.1M 0.47%
10,479
-3,567
-25% -$338K
BND icon
41
Vanguard Total Bond Market
BND
$161B
$817K 0.35%
+9,644
New +$821K
NOBL icon
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$782K 0.34%
15,924
+90
+0.6% +$4.25K
CP icon
43
Canadian Pacific Kansas City
CP
$80.8B
$757K 0.33%
+10,517
New +$768K
TSLA icon
44
Tesla
TSLA
$1.31T
$680K 0.29%
1,929
+12
+0.6% +$4.03K
ORLY icon
45
O'Reilly Automotive
ORLY
$74.9B
$669K 0.29%
14,205
-540
-4% -$23.4K
MINT icon
46
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$613K 0.27%
6,039
-168
-3% -$17.1K
IOO icon
47
iShares Global 100 ETF
IOO
$9.41B
$508K 0.22%
6,518
– –
MNA icon
48
IQ ARB Merger Arbitrage ETF
MNA
$253M
$494K 0.21%
15,317
-1,407
-8% -$45.8K
BOND icon
49
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$415K 0.18%
3,797
+218
+6% +$23.9K
JNJ icon
50
Johnson & Johnson
JNJ
$626B
$384K 0.17%
2,245
– –
1
2
3

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Legacy Financial Strategies's Q4 2021 Portfolio in Review

As of Q4 2021, Legacy Financial Strategies held 67 positions worth $231M, up 8.8% from $213M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Legacy Financial Strategies's Q4 2021 filing shows 5 new, 34 increased, 14 reduced and 4 closed positions. Its largest new stake was McDonald's: 6,130 shares worth $1.64M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.93M.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, up from 4.3% a quarter earlier, followed by Industrials and Technology.

  • Legacy Financial Strategies's largest Q4 2021 buy was McDonald's: 6,130 shares worth $1.64M.
  • Legacy Financial Strategies added most to Vanguard FTSE Developed Markets ETF in Q4 2021, an estimated $1.77M increase.
  • Legacy Financial Strategies's biggest Q4 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.93M.
  • Legacy Financial Strategies fully exited PPG Industries in Q4 2021, selling an estimated $1.45M.
  • Legacy Financial Strategies's ten largest holdings make up 72% of its $231M portfolio in Q4 2021.
  • Legacy Financial Strategies opened 5 new positions and closed 4 in Q4 2021.
  • Legacy Financial Strategies's portfolio value rose 8.8% quarter-over-quarter to $231M.

Based on Legacy Financial Strategies's 13F filing for Q4 2021, filed 31 Jan 2022.