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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
+2.14%
1 Year Est. Return
+23.5%
3 Year Est. Return
+67.14%
5 Year Est. Return
+73.16%
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$28M
Cap. Flow
+$18.2M
Cap. Flow %
4.37%
Top 10 Hldgs %
69.05%
Holding
104
New
14
Increased
57
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$2.71M
2
CINF icon
Cincinnati Financial
CINF
+$2.56M
3
FAST icon
Fastenal
FAST
+$2.19M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.16M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.7M

Top Sells

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$2.85M
2
ITW icon
Illinois Tool Works
ITW
+$2.79M
3
MCD icon
McDonald's
MCD
+$2.69M
4
IBM icon
IBM
IBM
+$255K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$251K

Sector Composition

Rank Sector Weight
1 Technology 5.77%
2 Financials 5.25%
3 Industrials 4.1%
4 Materials 2.17%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
26
A.O. Smith
AOS
$8.62B
$3.18M 0.76%
39,203
+2,995
+8% +$253K
ADP icon
27
Automatic Data Processing
ADP
$108B
$3.07M 0.74%
12,962
+1,113
+9% +$273K
ABBV icon
28
AbbVie
ABBV
$438B
$3.03M 0.73%
18,484
+1,756
+10% +$291K
AVUV icon
29
Avantis US Small Cap Value ETF
AVUV
$30.9B
$2.84M 0.68%
31,672
+3,056
+11% +$277K
LOW icon
30
Lowe's Companies
LOW
$125B
$2.83M 0.68%
13,267
+1,262
+11% +$288K
TROW icon
31
T. Rowe Price
TROW
$24.4B
$2.78M 0.67%
24,005
+2,174
+10% +$250K
ATO icon
32
Atmos Energy
ATO
$28.5B
$2.73M 0.66%
23,719
+2,362
+11% +$275K
MKC icon
33
McCormick & Company Non-Voting
MKC
$14.2B
$2.6M 0.62%
+37,202
New +$2.71M
ABT icon
34
Abbott
ABT
$190B
$2.59M 0.62%
25,322
+2,724
+12% +$289K
TGT icon
35
Target
TGT
$69.5B
$2.56M 0.62%
17,703
+1,874
+12% +$295K
CINF icon
36
Cincinnati Financial
CINF
$26.6B
$2.55M 0.61%
+21,865
New +$2.56M
APD icon
37
Air Products & Chemicals
APD
$69.1B
$2.49M 0.6%
9,828
+828
+9% +$210K
MMIT icon
38
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$2.41M 0.58%
99,699
-3,513
-3% -$84.8K
NDSN icon
39
Nordson
NDSN
$17.3B
$2.39M 0.57%
10,489
+1,055
+11% +$266K
FAST icon
40
Fastenal
FAST
$60.7B
$2.04M 0.49%
+65,032
New +$2.19M
AMZN icon
41
Amazon
AMZN
$2.94T
$1.85M 0.45%
9,380
+210
+2% +$38.6K
IUSV icon
42
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.82M 0.44%
20,746
– –
BND icon
43
Vanguard Total Bond Market
BND
$161B
$1.17M 0.28%
16,243
-183
-1% -$13.1K
ASML icon
44
ASML
ASML
$690B
$1.17M 0.28%
1,091
+55
+5% +$52.9K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.28T
$1.11M 0.27%
5,981
+736
+14% +$124K
HON icon
46
Honeywell
HON
$74.8B
$1.02M 0.25%
5,091
-254
-5% -$48.3K
NOBL icon
47
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1M 0.24%
20,978
-808
-4% -$39.6K
FNDX icon
48
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
$921K 0.22%
+41,145
New +$907K
TSLA icon
49
Tesla
TSLA
$1.32T
$870K 0.21%
3,530
+687
+24% +$120K
FHLC icon
50
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$859K 0.21%
12,735
+7
+0.1% +$473
1
2
3 4 5

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Legacy Financial Strategies's Q2 2024 Portfolio in Review

As of Q2 2024, Legacy Financial Strategies held 104 positions worth $416M, up 7.2% from $388M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Legacy Financial Strategies deployed $18.2M of net new capital in Q2 2024, opening 14 new positions and adding to 57 existing holdings. Its largest new stake was McCormick & Company Non-Voting: 37,202 shares worth $2.6M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 4.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $199K trimmed.

  • Legacy Financial Strategies's largest Q2 2024 buy was McCormick & Company Non-Voting: 37,202 shares worth $2.6M.
  • Legacy Financial Strategies added most to Schwab US Large-Cap Growth ETF in Q2 2024, an estimated $2.16M increase.
  • Legacy Financial Strategies's biggest Q2 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $199K.
  • Legacy Financial Strategies fully exited Expeditors International in Q2 2024, selling an estimated $2.85M.
  • Legacy Financial Strategies's ten largest holdings make up 69% of its $416M portfolio in Q2 2024.
  • Legacy Financial Strategies opened 14 new positions and closed 6 in Q2 2024.
  • Legacy Financial Strategies's portfolio value rose 7.2% quarter-over-quarter to $416M.

Based on Legacy Financial Strategies's 13F filing for Q2 2024, filed 10 Jul 2024.