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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
+6.9%
1 Year Est. Return
+23.5%
3 Year Est. Return
+67.14%
5 Year Est. Return
+73.16%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$37.2M
Cap. Flow
+$11.2M
Cap. Flow %
2.47%
Top 10 Hldgs %
66.54%
Holding
116
New
18
Increased
51
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$30.1M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.35M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.22M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.34M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$677K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$28.1M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.7M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.61M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$1.54M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$560K

Sector Composition

Rank Sector Weight
1 Technology 6.06%
2 Financials 5.45%
3 Industrials 4.34%
4 Materials 2.36%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$108B
$3.59M 0.79%
12,973
+11
+0.1% +$2.88K
LIN icon
27
Linde
LIN
$226B
$3.55M 0.78%
7,438
– –
AOS icon
28
A.O. Smith
AOS
$8.65B
$3.52M 0.78%
39,237
+34
+0.1% +$2.81K
ATO icon
29
Atmos Energy
ATO
$28.6B
$3.3M 0.73%
23,819
+100
+0.4% +$12.8K
ROP icon
30
Roper Technologies
ROP
$39.5B
$3.29M 0.73%
5,907
-1
-0% -$550
AVUV icon
31
Avantis US Small Cap Value ETF
AVUV
$30.9B
$3.12M 0.69%
32,477
+805
+3% +$75.2K
MKC icon
32
McCormick & Company Non-Voting
MKC
$14.2B
$3.05M 0.67%
37,061
-141
-0.4% -$11K
CINF icon
33
Cincinnati Financial
CINF
$26.6B
$2.98M 0.66%
21,859
-6
-0% -$776
APD icon
34
Air Products & Chemicals
APD
$68.9B
$2.9M 0.64%
9,727
-101
-1% -$27.6K
ABT icon
35
Abbott
ABT
$190B
$2.88M 0.63%
25,220
-102
-0.4% -$11.2K
NDSN icon
36
Nordson
NDSN
$17.3B
$2.68M 0.59%
10,192
-297
-3% -$72.6K
TGT icon
37
Target
TGT
$69.2B
$2.64M 0.58%
16,968
-735
-4% -$109K
TROW icon
38
T. Rowe Price
TROW
$24.3B
$2.48M 0.55%
22,745
-1,260
-5% -$138K
FAST icon
39
Fastenal
FAST
$60.1B
$2.25M 0.5%
62,984
-2,048
-3% -$69.3K
AMZN icon
40
Amazon
AMZN
$2.94T
$2.01M 0.44%
10,806
+1,426
+15% +$260K
IUSV icon
41
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.98M 0.44%
20,746
– –
MMIT icon
42
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$1.91M 0.42%
77,658
-22,041
-22% -$538K
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.88M 0.42%
12,225
-70,754
-85% -$10.7M
COWZ icon
44
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$1.3M 0.29%
22,417
+12,086
+117% +$677K
BND icon
45
Vanguard Total Bond Market
BND
$161B
$1.22M 0.27%
16,192
-51
-0.3% -$3.77K
TSLA icon
46
Tesla
TSLA
$1.31T
$1.13M 0.25%
4,304
+774
+22% +$177K
FNDX icon
47
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$1.11M 0.24%
46,410
+5,265
+13% +$121K
META icon
48
Meta Platforms (Facebook)
META
$1.53T
$1.09M 0.24%
1,895
+375
+25% +$193K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.2T
$1.01M 0.22%
6,063
+82
+1% +$13.8K
HON icon
50
Honeywell
HON
$72.9B
$991K 0.22%
5,086
-5
-0.1% -$970
1
2
3 4 5

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Legacy Financial Strategies's Q3 2024 Portfolio in Review

As of Q3 2024, Legacy Financial Strategies held 116 positions worth $453M, up 8.9% from $416M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Legacy Financial Strategies's Q3 2024 filing shows 18 new, 51 increased, 34 reduced and 1 closed positions. Its largest new stake was Avantis US Large Cap Value ETF: 472,992 shares worth $31.1M. The largest sale was Schwab US Dividend Equity ETF, an estimated $28.1M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.8% a quarter earlier, followed by Financials and Industrials.

  • Legacy Financial Strategies's largest Q3 2024 buy was Avantis US Large Cap Value ETF: 472,992 shares worth $31.1M.
  • Legacy Financial Strategies added most to Schwab US Broad Market ETF in Q3 2024, an estimated $9.35M increase.
  • Legacy Financial Strategies's biggest Q3 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $28.1M.
  • Legacy Financial Strategies fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2024, selling an estimated $221K.
  • Legacy Financial Strategies's ten largest holdings make up 67% of its $453M portfolio in Q3 2024.
  • Legacy Financial Strategies opened 18 new positions and closed 1 in Q3 2024.
  • Legacy Financial Strategies's portfolio value rose 8.9% quarter-over-quarter to $453M.

Based on Legacy Financial Strategies's 13F filing for Q3 2024, filed 18 Oct 2024.