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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
+4.14%
1 Year Est. Return
+23.5%
3 Year Est. Return
+67.14%
5 Year Est. Return
+73.16%
10 Year Est. Return
–
AUM
$94M
AUM Growth
–
Cap. Flow
+$92.2M
Cap. Flow %
98.08%
Top 10 Hldgs %
56.25%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$9.45M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.38M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.74M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.39M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.34M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 7.15%
2 Industrials 3.13%
3 Healthcare 2.17%
4 Consumer Staples 2.04%
5 Energy 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$376K 0.4%
+4,550
New +$375K
SPH icon
52
Suburban Propane Partners
SPH
$1.18B
$375K 0.4%
+15,500
New +$386K
NDP
53
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$375K 0.4%
+3,531
New +$362K
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$368K 0.39%
+9,512
New +$359K
IBB icon
55
iShares Biotechnology ETF
IBB
$9.71B
$366K 0.39%
+3,426
New +$366K
SCHA icon
56
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$366K 0.39%
+20,968
New +$359K
LOW icon
57
Lowe's Companies
LOW
$125B
$365K 0.39%
+3,922
New +$324K
CEQP
58
DELISTED
Crestwood Equity Partners LP
CEQP
$364K 0.39%
+14,100
New +$343K
KO icon
59
Coca-Cola
KO
$375B
$361K 0.38%
+7,875
New +$362K
PEP icon
60
PepsiCo
PEP
$190B
$358K 0.38%
+2,985
New +$341K
VBR icon
61
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$354K 0.38%
+2,669
New +$347K
VIOO icon
62
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$354K 0.38%
+5,086
New +$350K
MSFT icon
63
Microsoft
MSFT
$3.71T
$345K 0.37%
+4,038
New +$331K
BBK
64
DELISTED
Blackrock Municipal Bond Trust
BBK
$329K 0.35%
+21,719
New +$330K
ITW icon
65
Illinois Tool Works
ITW
$84.5B
$328K 0.35%
+1,968
New +$314K
T icon
66
AT&T
T
$163B
$327K 0.35%
+11,136
New +$304K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$138B
$319K 0.34%
+2,921
New +$319K
GWW icon
68
W.W. Grainger
GWW
$60.2B
$317K 0.34%
+1,340
New +$277K
ADM icon
69
Archer Daniels Midland
ADM
$36.9B
$312K 0.33%
+7,795
New +$321K
TROW icon
70
T. Rowe Price
TROW
$24.3B
$312K 0.33%
+2,972
New +$290K
SLYV icon
71
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$309K 0.33%
+4,922
New +$314K
JPM icon
72
JPMorgan Chase
JPM
$950B
$307K 0.33%
+2,870
New +$291K
TYG
73
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$300K 0.32%
+2,579
New +$277K
VFC icon
74
VF Corp
VFC
$5.89B
$300K 0.32%
+4,309
New +$285K
ABT icon
75
Abbott
ABT
$187B
$298K 0.32%
+5,230
New +$290K
1 2
3
4

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Legacy Financial Strategies's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Legacy Financial Strategies, which disclosed 96 positions worth $94M. Its ten largest holdings account for 56% of the portfolio.

Its largest position is Vanguard Total Bond Market: 115,751 shares worth $9.44M.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, followed by Industrials and Healthcare.

  • Legacy Financial Strategies's largest Q4 2017 buy was Vanguard Total Bond Market: 115,751 shares worth $9.44M.
  • Legacy Financial Strategies's ten largest holdings make up 56% of its $94M portfolio in Q4 2017.
  • Legacy Financial Strategies disclosed 96 positions in Q4 2017, its first 13F filing on record.

Based on Legacy Financial Strategies's 13F filing for Q4 2017, filed 14 May 2018.