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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
+10.82%
1 Year Est. Return
+23.5%
3 Year Est. Return
+67.14%
5 Year Est. Return
+73.16%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$39.6M
Cap. Flow
+$10.3M
Cap. Flow %
2.95%
Top 10 Hldgs %
70.02%
Holding
81
New
8
Increased
32
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.96M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$928K
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$847K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$697K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$676K

Top Sells

Rank Stock Value
1
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$198K
2
BND icon
Vanguard Total Bond Market
BND
+$166K
3
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$126K
4
JNJ icon
Johnson & Johnson
JNJ
+$60.9K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$39K

Sector Composition

Rank Sector Weight
1 Industrials 5.67%
2 Technology 4.58%
3 Financials 4.45%
4 Materials 2.36%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
26
Illinois Tool Works
ITW
$83.5B
$2.8M 0.8%
10,690
-14
-0.1% -$3.35K
ADP icon
27
Automatic Data Processing
ADP
$108B
$2.71M 0.77%
11,614
+8
+0.1% +$1.86K
MSFT icon
28
Microsoft
MSFT
$3.74T
$2.69M 0.77%
7,145
+147
+2% +$52.3K
LIN icon
29
Linde
LIN
$226B
$2.65M 0.76%
6,459
+2
+0% +$789
LOW icon
30
Lowe's Companies
LOW
$124B
$2.65M 0.76%
11,898
+8
+0.1% +$1.62K
MMIT icon
31
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$2.57M 0.73%
104,667
+82,180
+365% +$1.96M
ABBV icon
32
AbbVie
ABBV
$442B
$2.5M 0.71%
16,108
+44
+0.3% +$6.42K
NDSN icon
33
Nordson
NDSN
$17.3B
$2.45M 0.7%
9,282
+27
+0.3% +$6.26K
ATO icon
34
Atmos Energy
ATO
$28.6B
$2.44M 0.69%
21,023
+5
+0% +$559
APD icon
35
Air Products & Chemicals
APD
$68.9B
$2.41M 0.69%
8,811
-15
-0.2% -$4.12K
ABT icon
36
Abbott
ABT
$190B
$2.36M 0.67%
21,411
+69
+0.3% +$6.89K
TROW icon
37
T. Rowe Price
TROW
$24.3B
$2.09M 0.6%
19,419
-281
-1% -$28K
TGT icon
38
Target
TGT
$69.2B
$1.9M 0.54%
13,315
-319
-2% -$38.9K
IUSV icon
39
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.73M 0.49%
20,456
– –
NEE icon
40
NextEra Energy
NEE
$179B
$1.67M 0.48%
27,478
-70
-0.3% -$3.99K
NVDA icon
41
NVIDIA
NVDA
$5.27T
$1.54M 0.44%
31,180
+250
+0.8% +$11.6K
AMZN icon
42
Amazon
AMZN
$2.94T
$1.31M 0.37%
8,609
+48
+0.6% +$6.73K
BND icon
43
Vanguard Total Bond Market
BND
$161B
$1.21M 0.34%
16,425
-2,357
-13% -$166K
HON icon
44
Honeywell
HON
$72.9B
$1.05M 0.3%
5,329
– –
NOBL icon
45
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.02M 0.29%
21,390
– –
HYMB icon
46
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$887K 0.25%
+35,065
New +$847K
SPHB icon
47
Invesco S&P 500 High Beta ETF
SPHB
$931M
$866K 0.25%
10,505
+420
+4% +$30.3K
CP icon
48
Canadian Pacific Kansas City
CP
$80.8B
$808K 0.23%
10,226
-291
-3% -$21.3K
ASML icon
49
ASML
ASML
$691B
$769K 0.22%
1,016
– –
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$114B
$716K 0.2%
4,199
– –
1
2
3 4

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Legacy Financial Strategies's Q4 2023 Portfolio in Review

As of Q4 2023, Legacy Financial Strategies held 81 positions worth $351M, up 13% from $311M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Legacy Financial Strategies's Q4 2023 filing shows 8 new, 32 increased and 25 reduced positions. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 35,065 shares worth $887K. The largest sale was MainStay MacKay DefinedTerm Municipal Opportunities Fund, an estimated $198K.

By sector, the portfolio is most concentrated in Industrials at 5.7% of assets, up from 5.5% a quarter earlier, followed by Technology and Financials.

  • Legacy Financial Strategies's largest Q4 2023 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 35,065 shares worth $887K.
  • Legacy Financial Strategies added most to IQ MacKay Municipal Intermediate ETF in Q4 2023, an estimated $1.96M increase.
  • Legacy Financial Strategies's biggest Q4 2023 reduction was MainStay MacKay DefinedTerm Municipal Opportunities Fund, cutting an estimated $198K.
  • Legacy Financial Strategies's ten largest holdings make up 70% of its $351M portfolio in Q4 2023.
  • Legacy Financial Strategies opened 8 new positions and closed 0 in Q4 2023.
  • Legacy Financial Strategies's portfolio value rose 13% quarter-over-quarter to $351M.

Based on Legacy Financial Strategies's 13F filing for Q4 2023, filed 1 Feb 2024.