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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
+8.6%
1 Year Est. Return
+23.5%
3 Year Est. Return
+67.14%
5 Year Est. Return
+73.16%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$26.9M
Cap. Flow
+$9.78M
Cap. Flow %
4.04%
Top 10 Hldgs %
68.8%
Holding
71
New
9
Increased
45
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.38M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.01M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$858K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$846K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$607K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.2M
2
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$257K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$176K
4
ORLY icon
O'Reilly Automotive
ORLY
+$58.1K
5
CEQP
Crestwood Equity Partners LP
CEQP
+$34.6K

Sector Composition

Rank Sector Weight
1 Industrials 5.24%
2 Financials 4.79%
3 Technology 3.9%
4 Materials 2.68%
5 Consumer Staples 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$179B
$2.05M 0.85%
24,482
+1,393
+6% +$113K
ABT icon
27
Abbott
ABT
$190B
$1.97M 0.82%
17,965
+1,275
+8% +$132K
ROP icon
28
Roper Technologies
ROP
$39.5B
$1.96M 0.81%
4,532
+295
+7% +$122K
TGT icon
29
Target
TGT
$69.2B
$1.92M 0.79%
12,895
+841
+7% +$132K
BND icon
30
Vanguard Total Bond Market
BND
$161B
$1.88M 0.78%
26,147
+19,230
+278% +$1.38M
SHW icon
31
Sherwin-Williams
SHW
$88.5B
$1.87M 0.77%
7,889
+697
+10% +$161K
SPGI icon
32
S&P Global
SPGI
$120B
$1.81M 0.75%
5,400
+469
+10% +$155K
AOS icon
33
A.O. Smith
AOS
$8.65B
$1.79M 0.74%
31,242
+2,387
+8% +$133K
HRL icon
34
Hormel Foods
HRL
$13.4B
$1.78M 0.74%
39,180
+2,548
+7% +$119K
MKC icon
35
McCormick & Company Non-Voting
MKC
$14.2B
$1.78M 0.74%
21,509
+640
+3% +$51.6K
BRO icon
36
Brown & Brown
BRO
$23.9B
$1.72M 0.71%
30,274
+1,927
+7% +$113K
TROW icon
37
T. Rowe Price
TROW
$24.3B
$1.62M 0.67%
14,874
+656
+5% +$74.2K
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.8B
$1.54M 0.64%
14,597
+8,114
+125% +$846K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.03T
$1.51M 0.62%
4,295
+255
+6% +$90.1K
IUSV icon
40
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.46M 0.6%
20,703
– –
MSFT icon
41
Microsoft
MSFT
$3.74T
$1.4M 0.58%
5,831
+912
+19% +$219K
HON icon
42
Honeywell
HON
$72.9B
$1.1M 0.46%
5,467
-106
-2% -$20.3K
NOBL icon
43
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$928K 0.38%
20,616
+1,870
+10% +$83.1K
CP icon
44
Canadian Pacific Kansas City
CP
$80.8B
$784K 0.32%
10,517
– –
ORLY icon
45
O'Reilly Automotive
ORLY
$74.9B
$672K 0.28%
11,940
-1,080
-8% -$58.1K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$114B
$638K 0.26%
4,199
– –
MMD
47
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$625K 0.26%
38,942
-16,009
-29% -$257K
AMZN icon
48
Amazon
AMZN
$2.94T
$581K 0.24%
6,919
+645
+10% +$63.7K
SUB icon
49
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$542K 0.22%
+5,194
New +$538K
MNA icon
50
IQ ARB Merger Arbitrage ETF
MNA
$253M
$503K 0.21%
15,847
-688
-4% -$21.6K
1
2
3

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Legacy Financial Strategies's Q4 2022 Portfolio in Review

As of Q4 2022, Legacy Financial Strategies held 71 positions worth $242M, up 13% from $215M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Legacy Financial Strategies deployed $9.78M of net new capital in Q4 2022, opening 9 new positions and adding to 45 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 5,194 shares worth $542K.

By sector, the portfolio is most concentrated in Industrials at 5.2% of assets, up from 4.6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.2M trimmed.

  • Legacy Financial Strategies's largest Q4 2022 buy was iShares Short-Term National Muni Bond ETF: 5,194 shares worth $542K.
  • Legacy Financial Strategies added most to Vanguard Total Bond Market in Q4 2022, an estimated $1.38M increase.
  • Legacy Financial Strategies's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.2M.
  • Legacy Financial Strategies's ten largest holdings make up 69% of its $242M portfolio in Q4 2022.
  • Legacy Financial Strategies opened 9 new positions and closed 0 in Q4 2022.
  • Legacy Financial Strategies's portfolio value rose 13% quarter-over-quarter to $242M.

Based on Legacy Financial Strategies's 13F filing for Q4 2022, filed 15 Feb 2023.