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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
+8.44%
1 Year Est. Return
+23.5%
3 Year Est. Return
+67.14%
5 Year Est. Return
+73.16%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$37.3M
Cap. Flow
+$9.51M
Cap. Flow %
2.45%
Top 10 Hldgs %
69.42%
Holding
91
New
10
Increased
50
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.53M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.28M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.05M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.04M
5
NEE icon
NextEra Energy
NEE
+$843K

Top Sells

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$2.44M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$743K
3
CTAS icon
Cintas
CTAS
+$414K
4
NKE icon
Nike
NKE
+$220K
5
AOS icon
A.O. Smith
AOS
+$159K

Sector Composition

Rank Sector Weight
1 Industrials 5.34%
2 Technology 4.91%
3 Financials 4.55%
4 Materials 2.28%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
26
Roper Technologies
ROP
$39.5B
$3.03M 0.78%
5,394
-41
-0.8% -$22.4K
ADP icon
27
Automatic Data Processing
ADP
$108B
$2.96M 0.76%
11,849
+235
+2% +$57.4K
EXPD icon
28
Expeditors International
EXPD
$23B
$2.85M 0.73%
23,419
-154
-0.7% -$19K
SPGI icon
29
S&P Global
SPGI
$120B
$2.81M 0.72%
6,606
-23
-0.3% -$9.97K
TGT icon
30
Target
TGT
$69.2B
$2.8M 0.72%
15,829
+2,514
+19% +$382K
ITW icon
31
Illinois Tool Works
ITW
$83.5B
$2.79M 0.72%
10,413
-277
-3% -$71.9K
MCD icon
32
McDonald's
MCD
$194B
$2.69M 0.69%
9,550
+87
+0.9% +$25.3K
AVUV icon
33
Avantis US Small Cap Value ETF
AVUV
$30.9B
$2.68M 0.69%
+28,616
New +$2.53M
NEE icon
34
NextEra Energy
NEE
$179B
$2.68M 0.69%
41,861
+14,383
+52% +$843K
TROW icon
35
T. Rowe Price
TROW
$24.3B
$2.66M 0.69%
21,831
+2,412
+12% +$269K
NDSN icon
36
Nordson
NDSN
$17.3B
$2.59M 0.67%
9,434
+152
+2% +$39.6K
ABT icon
37
Abbott
ABT
$190B
$2.57M 0.66%
22,598
+1,187
+6% +$136K
ATO icon
38
Atmos Energy
ATO
$28.6B
$2.54M 0.65%
21,357
+334
+2% +$38.3K
MMIT icon
39
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$2.52M 0.65%
103,212
-1,455
-1% -$35.6K
APD icon
40
Air Products & Chemicals
APD
$68.9B
$2.18M 0.56%
9,000
+189
+2% +$46.3K
IUSV icon
41
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.88M 0.48%
20,746
+290
+1% +$25K
AMZN icon
42
Amazon
AMZN
$2.94T
$1.65M 0.43%
9,170
+561
+7% +$93.6K
BND icon
43
Vanguard Total Bond Market
BND
$161B
$1.19M 0.31%
16,426
+1
+0% +$73
NOBL icon
44
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.1M 0.28%
21,786
+396
+2% +$19.1K
HON icon
45
Honeywell
HON
$72.9B
$1.03M 0.27%
5,345
+16
+0.3% +$3.01K
ASML icon
46
ASML
ASML
$691B
$1.01M 0.26%
1,036
+20
+2% +$17.7K
SPHB icon
47
Invesco S&P 500 High Beta ETF
SPHB
$931M
$922K 0.24%
10,505
– –
CP icon
48
Canadian Pacific Kansas City
CP
$80.8B
$902K 0.23%
10,226
– –
FHLC icon
49
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$888K 0.23%
12,728
-35,996
-74% -$2.44M
HYMB icon
50
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$840K 0.22%
32,708
-2,357
-7% -$59.8K
1
2
3 4

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Legacy Financial Strategies's Q1 2024 Portfolio in Review

As of Q1 2024, Legacy Financial Strategies held 91 positions worth $388M, up 11% from $351M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Legacy Financial Strategies's Q1 2024 filing shows 10 new, 50 increased, 22 reduced and 1 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 28,616 shares worth $2.68M. The largest sale was Fidelity MSCI Health Care Index ETF, an estimated $2.44M.

By sector, the portfolio is most concentrated in Industrials at 5.3% of assets, down from 5.7% a quarter earlier, followed by Technology and Financials.

  • Legacy Financial Strategies's largest Q1 2024 buy was Avantis US Small Cap Value ETF: 28,616 shares worth $2.68M.
  • Legacy Financial Strategies added most to Schwab US Large-Cap Growth ETF in Q1 2024, an estimated $1.28M increase.
  • Legacy Financial Strategies's biggest Q1 2024 reduction was Fidelity MSCI Health Care Index ETF, cutting an estimated $2.44M.
  • Legacy Financial Strategies fully exited Nike in Q1 2024, selling an estimated $220K.
  • Legacy Financial Strategies's ten largest holdings make up 69% of its $388M portfolio in Q1 2024.
  • Legacy Financial Strategies opened 10 new positions and closed 1 in Q1 2024.
  • Legacy Financial Strategies's portfolio value rose 11% quarter-over-quarter to $388M.

Based on Legacy Financial Strategies's 13F filing for Q1 2024, filed 10 Apr 2024.