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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
-4.93%
1 Year Est. Return
+23.5%
3 Year Est. Return
+67.14%
5 Year Est. Return
+73.16%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$12.3M
Cap. Flow
+$25M
Cap. Flow %
11.61%
Top 10 Hldgs %
71.36%
Holding
69
New
6
Increased
40
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.35M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.44M
3
TGT icon
Target
TGT
+$1.93M
4
EXPD icon
Expeditors International
EXPD
+$1.88M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.21M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.14M
2
MCD icon
McDonald's
MCD
+$1.71M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$428K
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$355K
5
ASML icon
ASML
ASML
+$261K

Sector Composition

Rank Sector Weight
1 Industrials 4.63%
2 Financials 4.6%
3 Technology 3.86%
4 Materials 2.31%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
26
Hormel Foods
HRL
$13.4B
$1.67M 0.77%
36,632
+2,539
+7% +$123K
EXPD icon
27
Expeditors International
EXPD
$23B
$1.66M 0.77%
+18,794
New +$1.88M
ABBV icon
28
AbbVie
ABBV
$442B
$1.64M 0.76%
12,220
-1,631
-12% -$234K
ABT icon
29
Abbott
ABT
$190B
$1.61M 0.75%
16,690
+1,756
+12% +$187K
ITW icon
30
Illinois Tool Works
ITW
$83.5B
$1.61M 0.75%
8,921
+1,179
+15% +$233K
ROP icon
31
Roper Technologies
ROP
$39.5B
$1.52M 0.71%
4,237
+466
+12% +$190K
SPGI icon
32
S&P Global
SPGI
$120B
$1.51M 0.7%
4,931
+487
+11% +$174K
TROW icon
33
T. Rowe Price
TROW
$24.3B
$1.49M 0.69%
14,218
+3,392
+31% +$405K
MKC icon
34
McCormick & Company Non-Voting
MKC
$14.2B
$1.49M 0.69%
20,869
+2,580
+14% +$216K
SHW icon
35
Sherwin-Williams
SHW
$88.5B
$1.47M 0.69%
7,192
+876
+14% +$208K
AOS icon
36
A.O. Smith
AOS
$8.65B
$1.4M 0.65%
28,855
+3,644
+14% +$209K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.03T
$1.33M 0.62%
4,040
+600
+17% +$219K
IUSV icon
38
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.3M 0.6%
20,703
– –
MSFT icon
39
Microsoft
MSFT
$3.74T
$1.15M 0.53%
4,919
+477
+11% +$126K
HON icon
40
Honeywell
HON
$72.9B
$877K 0.41%
5,573
-1,168
-17% -$203K
MMD
41
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$856K 0.4%
54,951
-6,638
-11% -$120K
NOBL icon
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$749K 0.35%
18,746
+2,242
+14% +$99.1K
AMZN icon
43
Amazon
AMZN
$2.94T
$709K 0.33%
6,274
+1,381
+28% +$175K
CP icon
44
Canadian Pacific Kansas City
CP
$80.8B
$702K 0.33%
10,517
-57
-0.5% -$4.3K
MUB icon
45
iShares National Muni Bond ETF
MUB
$45.8B
$665K 0.31%
6,483
+968
+18% +$103K
ORLY icon
46
O'Reilly Automotive
ORLY
$74.9B
$611K 0.28%
13,020
-360
-3% -$16.8K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$114B
$568K 0.26%
+4,199
New +$625K
TSLA icon
48
Tesla
TSLA
$1.31T
$520K 0.24%
1,961
+11
+0.6% +$3.07K
MNA icon
49
IQ ARB Merger Arbitrage ETF
MNA
$253M
$517K 0.24%
16,535
+137
+0.8% +$4.33K
BND icon
50
Vanguard Total Bond Market
BND
$161B
$493K 0.23%
6,917
-949
-12% -$71K
1
2
3

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Legacy Financial Strategies's Q3 2022 Portfolio in Review

As of Q3 2022, Legacy Financial Strategies held 69 positions worth $215M, up 6.1% from $203M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Legacy Financial Strategies deployed $25M of net new capital in Q3 2022, opening 6 new positions and adding to 40 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 57,738 shares worth $6.99M.

By sector, the portfolio is most concentrated in Industrials at 4.6% of assets, up from 4.1% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was AbbVie, an estimated $234K trimmed.

  • Legacy Financial Strategies's largest Q3 2022 buy was State Street Health Care Select Sector SPDR ETF: 57,738 shares worth $6.99M.
  • Legacy Financial Strategies added most to iShares Core Dividend Growth ETF in Q3 2022, an estimated $9.35M increase.
  • Legacy Financial Strategies's biggest Q3 2022 reduction was AbbVie, cutting an estimated $234K.
  • Legacy Financial Strategies fully exited Vanguard FTSE Developed Markets ETF in Q3 2022, selling an estimated $3.14M.
  • Legacy Financial Strategies's ten largest holdings make up 71% of its $215M portfolio in Q3 2022.
  • Legacy Financial Strategies opened 6 new positions and closed 7 in Q3 2022.
  • Legacy Financial Strategies's portfolio value rose 6.1% quarter-over-quarter to $215M.

Based on Legacy Financial Strategies's 13F filing for Q3 2022, filed 8 Nov 2022.