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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
+6.96%
1 Year Est. Return
+23.5%
3 Year Est. Return
+67.14%
5 Year Est. Return
+73.16%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$29.5M
Cap. Flow
+$11.6M
Cap. Flow %
3.87%
Top 10 Hldgs %
69.55%
Holding
81
New
9
Increased
46
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.94M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.41M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.16M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$594K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.62M
2
HRL icon
Hormel Foods
HRL
+$1.73M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$290K
4
SYK icon
Stryker
SYK
+$218K
5
BND icon
Vanguard Total Bond Market
BND
+$57.4K

Sector Composition

Rank Sector Weight
1 Industrials 5.97%
2 Financials 4.77%
3 Technology 4.54%
4 Consumer Discretionary 2.65%
5 Healthcare 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
26
Sherwin-Williams
SHW
$88.4B
$2.49M 0.83%
9,377
+738
+9% +$174K
ADP icon
27
Automatic Data Processing
ADP
$108B
$2.48M 0.83%
11,283
+969
+9% +$209K
ATO icon
28
Atmos Energy
ATO
$28.6B
$2.47M 0.83%
21,222
+1,713
+9% +$198K
MKC icon
29
McCormick & Company Non-Voting
MKC
$14.2B
$2.39M 0.8%
27,345
+2,133
+8% +$188K
ABT icon
30
Abbott
ABT
$190B
$2.37M 0.79%
21,718
+2,151
+11% +$229K
CAT icon
31
Caterpillar
CAT
$388B
$2.32M 0.78%
+9,423
New +$2.1M
NDSN icon
32
Nordson
NDSN
$17.4B
$2.31M 0.77%
9,305
+822
+10% +$183K
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.8B
$2.25M 0.75%
21,035
+3,696
+21% +$395K
MSFT icon
34
Microsoft
MSFT
$3.74T
$2.23M 0.75%
6,544
+655
+11% +$205K
NEE icon
35
NextEra Energy
NEE
$178B
$2.22M 0.74%
29,974
+2,794
+10% +$212K
TROW icon
36
T. Rowe Price
TROW
$24.3B
$2.21M 0.74%
19,734
+1,643
+9% +$180K
ABBV icon
37
AbbVie
ABBV
$443B
$2.08M 0.7%
15,467
+1,497
+11% +$220K
TGT icon
38
Target
TGT
$69.1B
$1.97M 0.66%
14,900
+1,082
+8% +$161K
BND icon
39
Vanguard Total Bond Market
BND
$161B
$1.84M 0.62%
25,356
-784
-3% -$57.4K
IUSV icon
40
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.62M 0.54%
20,703
– –
HON icon
41
Honeywell
HON
$73.4B
$1.13M 0.38%
5,754
+287
+5% +$53.3K
AMZN icon
42
Amazon
AMZN
$2.94T
$1.04M 0.35%
7,941
+814
+11% +$93K
NVDA icon
43
NVIDIA
NVDA
$5.26T
$1M 0.34%
23,750
-1,000
-4% -$33.2K
NOBL icon
44
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$986K 0.33%
20,920
+858
+4% +$39.3K
CP icon
45
Canadian Pacific Kansas City
CP
$80.7B
$849K 0.28%
10,517
– –
MMD
46
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$734K 0.25%
42,997
+459
+1% +$7.82K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$114B
$682K 0.23%
4,199
– –
MMIT icon
48
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$582K 0.19%
23,900
+15,341
+179% +$374K
ORLY icon
49
O'Reilly Automotive
ORLY
$75.3B
$542K 0.18%
8,505
-825
-9% -$50.4K
SPHB icon
50
Invesco S&P 500 High Beta ETF
SPHB
$929M
$541K 0.18%
7,085
– –
1
2
3 4

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Legacy Financial Strategies's Q2 2023 Portfolio in Review

As of Q2 2023, Legacy Financial Strategies held 81 positions worth $299M, up 11% from $270M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Legacy Financial Strategies deployed $11.6M of net new capital in Q2 2023, opening 9 new positions and adding to 46 existing holdings. Its largest new stake was Caterpillar: 9,423 shares worth $2.32M.

By sector, the portfolio is most concentrated in Industrials at 6% of assets, up from 5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.62M trimmed.

  • Legacy Financial Strategies's largest Q2 2023 buy was Caterpillar: 9,423 shares worth $2.32M.
  • Legacy Financial Strategies added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $1.94M increase.
  • Legacy Financial Strategies's biggest Q2 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.62M.
  • Legacy Financial Strategies fully exited Hormel Foods in Q2 2023, selling an estimated $1.73M.
  • Legacy Financial Strategies's ten largest holdings make up 70% of its $299M portfolio in Q2 2023.
  • Legacy Financial Strategies opened 9 new positions and closed 2 in Q2 2023.
  • Legacy Financial Strategies's portfolio value rose 11% quarter-over-quarter to $299M.

Based on Legacy Financial Strategies's 13F filing for Q2 2023, filed 28 Jul 2023.