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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
+5.5%
1 Year Est. Return
+23.5%
3 Year Est. Return
+67.14%
5 Year Est. Return
+73.16%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$27.8M
Cap. Flow
+$16.9M
Cap. Flow %
6.27%
Top 10 Hldgs %
69.96%
Holding
76
New
5
Increased
46
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.84M
2
MCD icon
McDonald's
MCD
+$2.35M
3
NDSN icon
Nordson
NDSN
+$1.94M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$888K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$759K

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$2.26M
2
GD icon
General Dynamics
GD
+$2.21M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$264K
4
TMUS icon
T-Mobile US
TMUS
+$216K
5
AFL icon
Aflac
AFL
+$181K

Sector Composition

Rank Sector Weight
1 Industrials 5.01%
2 Financials 4.5%
3 Technology 4.11%
4 Consumer Discretionary 2.44%
5 Consumer Staples 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
26
Aflac
AFL
$60.7B
$2.16M 0.8%
33,529
-2,643
-7% -$181K
ROP icon
27
Roper Technologies
ROP
$39.5B
$2.14M 0.79%
4,850
+318
+7% +$137K
BRO icon
28
Brown & Brown
BRO
$23.9B
$2.1M 0.78%
36,614
+6,340
+21% +$364K
MKC icon
29
McCormick & Company Non-Voting
MKC
$14.2B
$2.1M 0.78%
25,212
+3,703
+17% +$282K
NEE icon
30
NextEra Energy
NEE
$179B
$2.1M 0.78%
27,180
+2,698
+11% +$207K
SPGI icon
31
S&P Global
SPGI
$120B
$2.06M 0.76%
5,963
+563
+10% +$198K
TROW icon
32
T. Rowe Price
TROW
$24.3B
$2.04M 0.76%
18,091
+3,217
+22% +$368K
ABT icon
33
Abbott
ABT
$190B
$1.98M 0.73%
19,567
+1,602
+9% +$169K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.03T
$1.96M 0.73%
5,218
+923
+21% +$338K
SHW icon
35
Sherwin-Williams
SHW
$88.5B
$1.94M 0.72%
8,639
+750
+10% +$172K
BND icon
36
Vanguard Total Bond Market
BND
$161B
$1.93M 0.72%
26,140
-7
-0% -$512
NDSN icon
37
Nordson
NDSN
$17.3B
$1.89M 0.7%
+8,483
New +$1.94M
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.8B
$1.87M 0.69%
17,339
+2,742
+19% +$293K
HRL icon
39
Hormel Foods
HRL
$13.4B
$1.73M 0.64%
43,455
+4,275
+11% +$185K
MSFT icon
40
Microsoft
MSFT
$3.74T
$1.7M 0.63%
5,889
+58
+1% +$14.8K
IUSV icon
41
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.53M 0.57%
20,703
– –
HON icon
42
Honeywell
HON
$72.9B
$985K 0.37%
5,467
– –
NOBL icon
43
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$915K 0.34%
20,062
-554
-3% -$25.2K
CP icon
44
Canadian Pacific Kansas City
CP
$80.8B
$809K 0.3%
10,517
– –
SUB icon
45
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$772K 0.29%
7,376
+2,182
+42% +$228K
MMD
46
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$739K 0.27%
42,538
+3,596
+9% +$62.6K
AMZN icon
47
Amazon
AMZN
$2.94T
$736K 0.27%
7,127
+208
+3% +$20.1K
NVDA icon
48
NVIDIA
NVDA
$5.27T
$687K 0.25%
24,750
+310
+1% +$6.71K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$114B
$647K 0.24%
4,199
– –
ORLY icon
50
O'Reilly Automotive
ORLY
$74.9B
$528K 0.2%
9,330
-2,610
-22% -$143K
1
2
3 4

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Legacy Financial Strategies's Q1 2023 Portfolio in Review

As of Q1 2023, Legacy Financial Strategies held 76 positions worth $270M, up 12% from $242M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Legacy Financial Strategies deployed $16.9M of net new capital in Q1 2023, opening 5 new positions and adding to 46 existing holdings. Its largest new stake was McDonald's: 8,754 shares worth $2.45M.

By sector, the portfolio is most concentrated in Industrials at 5% of assets, down from 5.2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Aflac, an estimated $181K trimmed.

  • Legacy Financial Strategies's largest Q1 2023 buy was McDonald's: 8,754 shares worth $2.45M.
  • Legacy Financial Strategies added most to Schwab US Large-Cap Growth ETF in Q1 2023, an estimated $8.84M increase.
  • Legacy Financial Strategies's biggest Q1 2023 reduction was Aflac, cutting an estimated $181K.
  • Legacy Financial Strategies fully exited Linde in Q1 2023, selling an estimated $2.26M.
  • Legacy Financial Strategies's ten largest holdings make up 70% of its $270M portfolio in Q1 2023.
  • Legacy Financial Strategies opened 5 new positions and closed 4 in Q1 2023.
  • Legacy Financial Strategies's portfolio value rose 12% quarter-over-quarter to $270M.

Based on Legacy Financial Strategies's 13F filing for Q1 2023, filed 10 May 2023.