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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
-0.87%
1 Year Est. Return
+23.5%
3 Year Est. Return
+67.14%
5 Year Est. Return
+73.16%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$8.34M
Cap. Flow
+$9.68M
Cap. Flow %
9.45%
Top 10 Hldgs %
62.65%
Holding
107
New
11
Increased
51
Reduced
27
Closed
16

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.94M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$2.28M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.17M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.99M
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$1.54M

Top Sells

Rank Stock Value
1
AGGE
IQ Enhanced Core Bond U.S. ETF
AGGE
+$2.97M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.74M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.86M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$433K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$409K

Sector Composition

Rank Sector Weight
1 Financials 7.68%
2 Industrials 3.69%
3 Healthcare 2.33%
4 Consumer Staples 1.96%
5 Energy 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
51
VF Corp
VFC
$5.83B
$422K 0.41%
6,040
+1,731
+40% +$125K
ABT icon
52
Abbott
ABT
$190B
$417K 0.41%
6,966
+1,736
+33% +$105K
VIOO icon
53
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.32B
$414K 0.4%
5,908
+822
+16% +$58K
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$405K 0.4%
4,978
+428
+9% +$36.5K
TROW icon
55
T. Rowe Price
TROW
$24.4B
$404K 0.39%
3,738
+766
+26% +$85.3K
RSPH icon
56
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$795M
$398K 0.39%
22,130
-4,480
-17% -$83.3K
ECL icon
57
Ecolab
ECL
$79.9B
$397K 0.39%
2,896
+1,043
+56% +$140K
HRL icon
58
Hormel Foods
HRL
$13.4B
$391K 0.38%
11,402
+3,736
+49% +$127K
SPGI icon
59
S&P Global
SPGI
$120B
$390K 0.38%
+2,039
New +$376K
BDX icon
60
Becton Dickinson
BDX
$49.4B
$385K 0.38%
+1,822
New +$399K
PNR icon
61
Pentair
PNR
$10.7B
$380K 0.37%
8,313
+2,406
+41% +$115K
CAH icon
62
Cardinal Health
CAH
$56.3B
$378K 0.37%
6,024
+2,200
+58% +$151K
MDT icon
63
Medtronic
MDT
$115B
$377K 0.37%
4,695
+1,654
+54% +$136K
VIS icon
64
Vanguard Industrials ETF
VIS
$8.49B
$375K 0.37%
2,693
-1,744
-39% -$251K
SHW icon
65
Sherwin-Williams
SHW
$88.6B
$374K 0.37%
2,859
+882
+45% +$120K
CEQP
66
DELISTED
Crestwood Equity Partners LP
CEQP
$358K 0.35%
14,000
-100
-0.7% -$2.71K
RSPF icon
67
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$356K 0.35%
8,126
-2,052
-20% -$92.9K
BBK
68
DELISTED
Blackrock Municipal Bond Trust
BBK
$352K 0.34%
24,630
+2,911
+13% +$42.4K
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$349K 0.34%
3,512
-1,359
-28% -$139K
JPM icon
70
JPMorgan Chase
JPM
$964B
$329K 0.32%
2,991
+121
+4% +$13.7K
BEN icon
71
Franklin Resources
BEN
$17B
$322K 0.31%
9,295
+3,292
+55% +$134K
SCHA icon
72
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$321K 0.31%
18,580
-2,388
-11% -$42.1K
VTWG icon
73
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$311K 0.3%
+2,247
New +$313K
IUSV icon
74
iShares Core S&P US Value ETF
IUSV
$27.8B
$301K 0.29%
5,658
-1,294
-19% -$71.7K
TYG
75
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$301K 0.29%
3,016
+437
+17% +$50.6K
1 2
3
4 5

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Legacy Financial Strategies's Q1 2018 Portfolio in Review

As of Q1 2018, Legacy Financial Strategies held 107 positions worth $102M, up 8.9% from $94M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Legacy Financial Strategies deployed $9.68M of net new capital in Q1 2018, opening 11 new positions and adding to 51 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 2,491 shares worth $603K.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, up from 7.1% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $433K trimmed.

  • Legacy Financial Strategies's largest Q1 2018 buy was Vanguard S&P 500 ETF: 2,491 shares worth $603K.
  • Legacy Financial Strategies added most to Vanguard FTSE Developed Markets ETF in Q1 2018, an estimated $4.94M increase.
  • Legacy Financial Strategies's biggest Q1 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $433K.
  • Legacy Financial Strategies fully exited IQ Enhanced Core Bond U.S. ETF in Q1 2018, selling an estimated $2.97M.
  • Legacy Financial Strategies's ten largest holdings make up 63% of its $102M portfolio in Q1 2018.
  • Legacy Financial Strategies opened 11 new positions and closed 16 in Q1 2018.
  • Legacy Financial Strategies's portfolio value rose 8.9% quarter-over-quarter to $102M.

Based on Legacy Financial Strategies's 13F filing for Q1 2018, filed 14 May 2018.