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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
-4.92%
1 Year Est. Return
+23.5%
3 Year Est. Return
+67.14%
5 Year Est. Return
+73.16%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$3.23M
Cap. Flow
+$15.8M
Cap. Flow %
6.72%
Top 10 Hldgs %
70.5%
Holding
68
New
5
Increased
43
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.58M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.67M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.54M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$1.39M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.29M

Top Sells

Rank Stock Value
1
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$276K
2
PEP icon
PepsiCo
PEP
+$275K
3
PG icon
Procter & Gamble
PG
+$220K
4
LOW icon
Lowe's Companies
LOW
+$171K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$34.6K

Sector Composition

Rank Sector Weight
1 Financials 4.33%
2 Technology 4.06%
3 Industrials 3.96%
4 Healthcare 2.54%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
26
Hormel Foods
HRL
$13.2B
$1.66M 0.71%
32,224
+3,136
+11% +$154K
NEE icon
27
NextEra Energy
NEE
$179B
$1.66M 0.71%
19,561
+1,779
+10% +$143K
LOW icon
28
Lowe's Companies
LOW
$121B
$1.65M 0.7%
8,177
-743
-8% -$171K
MCD icon
29
McDonald's
MCD
$192B
$1.64M 0.7%
6,641
+511
+8% +$127K
MDT icon
30
Medtronic
MDT
$114B
$1.61M 0.68%
14,477
+2,953
+26% +$312K
ABT icon
31
Abbott
ABT
$188B
$1.59M 0.68%
13,470
+597
+5% +$74K
IUSV icon
32
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.55M 0.66%
20,451
– –
ITW icon
33
Illinois Tool Works
ITW
$83B
$1.51M 0.64%
7,208
+301
+4% +$67.4K
BEN icon
34
Franklin Resources
BEN
$17B
$1.49M 0.64%
53,439
+1,270
+2% +$38.8K
TROW icon
35
T. Rowe Price
TROW
$23.9B
$1.49M 0.63%
9,823
+919
+10% +$142K
AOS icon
36
A.O. Smith
AOS
$8.5B
$1.48M 0.63%
23,177
-449
-2% -$32.7K
SHW icon
37
Sherwin-Williams
SHW
$87.7B
$1.47M 0.63%
5,903
+26
+0.4% +$7.18K
APD icon
38
Air Products & Chemicals
APD
$68.3B
$1.44M 0.61%
5,768
+459
+9% +$118K
MSFT icon
39
Microsoft
MSFT
$3.66T
$1.32M 0.56%
4,268
+768
+22% +$231K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.03T
$1.31M 0.56%
+3,155
New +$1.29M
HON icon
41
Honeywell
HON
$73.4B
$1.27M 0.54%
6,925
– –
MMD
42
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$1.1M 0.47%
58,768
-13,842
-19% -$276K
BND icon
43
Vanguard Total Bond Market
BND
$161B
$899K 0.38%
11,300
+1,656
+17% +$135K
CP icon
44
Canadian Pacific Kansas City
CP
$81.3B
$868K 0.37%
10,517
– –
NOBL icon
45
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$768K 0.33%
16,174
+250
+2% +$11.7K
TSLA icon
46
Tesla
TSLA
$1.29T
$694K 0.3%
1,932
+3
+0.2% +$934
ORLY icon
47
O'Reilly Automotive
ORLY
$74.4B
$630K 0.27%
13,800
-405
-3% -$18.1K
MNA icon
48
IQ ARB Merger Arbitrage ETF
MNA
$253M
$510K 0.22%
15,983
+666
+4% +$21.2K
AMZN icon
49
Amazon
AMZN
$2.92T
$509K 0.22%
3,120
+1,320
+73% +$204K
IOO icon
50
iShares Global 100 ETF
IOO
$9.44B
$496K 0.21%
6,518
– –
1
2
3

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Legacy Financial Strategies's Q1 2022 Portfolio in Review

As of Q1 2022, Legacy Financial Strategies held 68 positions worth $235M, up 1.4% from $231M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Legacy Financial Strategies deployed $15.8M of net new capital in Q1 2022, opening 5 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 3,155 shares worth $1.31M.

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

On the sell side, the largest reduction was MainStay MacKay DefinedTerm Municipal Opportunities Fund, an estimated $276K trimmed.

  • Legacy Financial Strategies's largest Q1 2022 buy was Vanguard S&P 500 ETF: 3,155 shares worth $1.31M.
  • Legacy Financial Strategies added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2022, an estimated $2.58M increase.
  • Legacy Financial Strategies's biggest Q1 2022 reduction was MainStay MacKay DefinedTerm Municipal Opportunities Fund, cutting an estimated $276K.
  • Legacy Financial Strategies fully exited PepsiCo in Q1 2022, selling an estimated $275K.
  • Legacy Financial Strategies's ten largest holdings make up 70% of its $235M portfolio in Q1 2022.
  • Legacy Financial Strategies opened 5 new positions and closed 2 in Q1 2022.
  • Legacy Financial Strategies's portfolio value rose 1.4% quarter-over-quarter to $235M.

Based on Legacy Financial Strategies's 13F filing for Q1 2022, filed 6 May 2022.