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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
-13.86%
1 Year Est. Return
+23.5%
3 Year Est. Return
+67.14%
5 Year Est. Return
+73.16%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$32M
Cap. Flow
+$1.09M
Cap. Flow %
0.54%
Top 10 Hldgs %
70.97%
Holding
70
New
4
Increased
41
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$2M
2
BRO icon
Brown & Brown
BRO
+$1.57M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.39M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$612K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.2M
2
SYY icon
Sysco
SYY
+$1.88M
3
MDT icon
Medtronic
MDT
+$1.61M
4
BEN icon
Franklin Resources
BEN
+$1.49M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$379K

Sector Composition

Rank Sector Weight
1 Financials 4.31%
2 Industrials 4.11%
3 Technology 4.03%
4 Consumer Discretionary 2.45%
5 Materials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$124B
$1.52M 0.75%
8,728
+551
+7% +$106K
MKC icon
27
McCormick & Company Non-Voting
MKC
$14.2B
$1.52M 0.75%
18,289
+1,054
+6% +$99.9K
SPGI icon
28
S&P Global
SPGI
$120B
$1.5M 0.74%
4,444
+344
+8% +$123K
APD icon
29
Air Products & Chemicals
APD
$68.7B
$1.49M 0.74%
6,195
+427
+7% +$104K
BRO icon
30
Brown & Brown
BRO
$24B
$1.49M 0.74%
+25,531
New +$1.57M
ROP icon
31
Roper Technologies
ROP
$39.5B
$1.49M 0.73%
3,771
+219
+6% +$95.2K
SHW icon
32
Sherwin-Williams
SHW
$88.5B
$1.41M 0.7%
6,316
+413
+7% +$106K
ITW icon
33
Illinois Tool Works
ITW
$83.7B
$1.41M 0.7%
7,742
+534
+7% +$107K
IUSV icon
34
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.39M 0.68%
20,703
+252
+1% +$18.1K
AOS icon
35
A.O. Smith
AOS
$8.64B
$1.38M 0.68%
25,211
+2,034
+9% +$122K
TROW icon
36
T. Rowe Price
TROW
$24.4B
$1.23M 0.61%
10,826
+1,003
+10% +$127K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.03T
$1.19M 0.59%
3,440
+285
+9% +$107K
MSFT icon
38
Microsoft
MSFT
$3.73T
$1.14M 0.56%
4,442
+174
+4% +$47.2K
MMD
39
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$1.12M 0.55%
61,589
+2,821
+5% +$50.5K
HON icon
40
Honeywell
HON
$73.5B
$1.1M 0.55%
6,741
-184
-3% -$33K
CP icon
41
Canadian Pacific Kansas City
CP
$80.8B
$738K 0.36%
10,574
+57
+0.5% +$4.13K
NOBL icon
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$704K 0.35%
16,504
+330
+2% +$15K
BND icon
43
Vanguard Total Bond Market
BND
$161B
$592K 0.29%
7,866
-3,434
-30% -$261K
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.8B
$587K 0.29%
5,515
-29,942
-84% -$3.2M
ORLY icon
45
O'Reilly Automotive
ORLY
$75.1B
$564K 0.28%
13,380
-420
-3% -$18.1K
AMZN icon
46
Amazon
AMZN
$2.94T
$520K 0.26%
4,893
+1,773
+57% +$222K
MNA icon
47
IQ ARB Merger Arbitrage ETF
MNA
$253M
$508K 0.25%
16,398
+415
+3% +$13.1K
TSLA icon
48
Tesla
TSLA
$1.31T
$438K 0.22%
1,950
+18
+0.9% +$4.91K
XLP icon
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$428K 0.21%
+5,933
New +$445K
IOO icon
50
iShares Global 100 ETF
IOO
$9.4B
$418K 0.21%
6,518
– –
1
2
3

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Legacy Financial Strategies's Q2 2022 Portfolio in Review

As of Q2 2022, Legacy Financial Strategies held 70 positions worth $203M, down 14% from $235M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Legacy Financial Strategies's Q2 2022 filing shows 4 new, 41 increased, 10 reduced and 7 closed positions. Its largest new stake was Linde: 6,393 shares worth $1.84M. The largest sale was iShares National Muni Bond ETF, an estimated $3.2M.

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

  • Legacy Financial Strategies's largest Q2 2022 buy was Linde: 6,393 shares worth $1.84M.
  • Legacy Financial Strategies added most to Schwab US Large-Cap Growth ETF in Q2 2022, an estimated $1.39M increase.
  • Legacy Financial Strategies's biggest Q2 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $3.2M.
  • Legacy Financial Strategies fully exited Sysco in Q2 2022, selling an estimated $1.88M.
  • Legacy Financial Strategies's ten largest holdings make up 71% of its $203M portfolio in Q2 2022.
  • Legacy Financial Strategies opened 4 new positions and closed 7 in Q2 2022.
  • Legacy Financial Strategies's portfolio value fell 14% quarter-over-quarter to $203M.

Based on Legacy Financial Strategies's 13F filing for Q2 2022, filed 9 Aug 2022.