We are live on ! Find out more
LFS

Legacy Financial Strategies Portfolio holdings

AUM $646M
1-Year Est. Return 23.5%
This Fund
S&P 500
This Quarter Est. Return
-3.52%
1 Year Est. Return
+23.5%
3 Year Est. Return
+67.14%
5 Year Est. Return
+73.16%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$12M
Cap. Flow
+$19.4M
Cap. Flow %
6.25%
Top 10 Hldgs %
70.88%
Holding
83
New
4
Increased
35
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.5M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.2M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.67M
4
LIN icon
Linde
LIN
+$2.46M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.03M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.59M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$2.39M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.26M
4
BND icon
Vanguard Total Bond Market
BND
+$469K
5
CEQP
Crestwood Equity Partners LP
CEQP
+$299K

Sector Composition

Rank Sector Weight
1 Industrials 5.47%
2 Technology 4.81%
3 Financials 4.68%
4 Materials 2.35%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
26
Linde
LIN
$226B
$2.53M 0.81%
+6,457
New +$2.46M
SHW icon
27
Sherwin-Williams
SHW
$88.5B
$2.48M 0.8%
9,682
+305
+3% +$81.6K
ITW icon
28
Illinois Tool Works
ITW
$83.5B
$2.45M 0.79%
10,704
-137
-1% -$33.4K
LOW icon
29
Lowe's Companies
LOW
$124B
$2.31M 0.74%
11,890
-137
-1% -$30.8K
ATO icon
30
Atmos Energy
ATO
$28.6B
$2.3M 0.74%
21,018
-204
-1% -$23.8K
APD icon
31
Air Products & Chemicals
APD
$68.9B
$2.29M 0.74%
8,826
+343
+4% +$101K
CAT icon
32
Caterpillar
CAT
$388B
$2.29M 0.73%
9,736
+313
+3% +$84.9K
ABBV icon
33
AbbVie
ABBV
$442B
$2.28M 0.73%
16,064
+597
+4% +$87.6K
NDSN icon
34
Nordson
NDSN
$17.3B
$2.05M 0.66%
9,255
-50
-0.5% -$12K
ABT icon
35
Abbott
ABT
$190B
$2.02M 0.65%
21,342
-376
-2% -$39.5K
TROW icon
36
T. Rowe Price
TROW
$24.3B
$1.87M 0.6%
19,700
-34
-0.2% -$3.83K
NEE icon
37
NextEra Energy
NEE
$179B
$1.58M 0.51%
27,548
-2,426
-8% -$168K
IUSV icon
38
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.55M 0.5%
20,456
-247
-1% -$19.4K
TGT icon
39
Target
TGT
$69.2B
$1.5M 0.48%
13,634
-1,266
-8% -$161K
NVDA icon
40
NVIDIA
NVDA
$5.27T
$1.44M 0.46%
30,930
+7,180
+30% +$322K
BND icon
41
Vanguard Total Bond Market
BND
$161B
$1.32M 0.42%
18,782
-6,574
-26% -$469K
AMZN icon
42
Amazon
AMZN
$2.94T
$1.22M 0.39%
8,561
+620
+8% +$83.1K
NOBL icon
43
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$933K 0.3%
21,390
+470
+2% +$22.1K
HON icon
44
Honeywell
HON
$72.9B
$927K 0.3%
5,329
-425
-7% -$77.8K
CP icon
45
Canadian Pacific Kansas City
CP
$80.8B
$776K 0.25%
10,517
– –
SPHB icon
46
Invesco S&P 500 High Beta ETF
SPHB
$931M
$683K 0.22%
10,085
+3,000
+42% +$226K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$114B
$663K 0.21%
4,199
– –
ASML icon
48
ASML
ASML
$691B
$650K 0.21%
1,016
+520
+105% +$345K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.2T
$601K 0.19%
4,559
+413
+10% +$53.4K
TSLA icon
50
Tesla
TSLA
$1.31T
$533K 0.17%
2,400
+367
+18% +$94.3K
1
2
3 4

Similar funds

HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
CRCM
Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return
PCM
Permanent Capital Management Chicago, Illinois $643M AUM
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
GAMA
Graticule Asia Macro Advisors New York $649M AUM
GECH
Garnet Equity Capital Holdings New York $642M AUM 58.94% 1-Year Est. Return

Legacy Financial Strategies's Q3 2023 Portfolio in Review

As of Q3 2023, Legacy Financial Strategies held 83 positions worth $311M, up 4% from $299M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Legacy Financial Strategies deployed $19.4M of net new capital in Q3 2023, opening 4 new positions and adding to 35 existing holdings. Its largest new stake was Linde: 6,457 shares worth $2.53M.

By sector, the portfolio is most concentrated in Industrials at 5.5% of assets, down from 6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $4.59M trimmed.

  • Legacy Financial Strategies's largest Q3 2023 buy was Linde: 6,457 shares worth $2.53M.
  • Legacy Financial Strategies added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $14.5M increase.
  • Legacy Financial Strategies's biggest Q3 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $4.59M.
  • Legacy Financial Strategies fully exited McCormick & Company Non-Voting in Q3 2023, selling an estimated $2.39M.
  • Legacy Financial Strategies's ten largest holdings make up 71% of its $311M portfolio in Q3 2023.
  • Legacy Financial Strategies opened 4 new positions and closed 10 in Q3 2023.
  • Legacy Financial Strategies's portfolio value rose 4% quarter-over-quarter to $311M.

Based on Legacy Financial Strategies's 13F filing for Q3 2023, filed 13 Nov 2023.