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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
+1.86%
1 Year Est. Return
+23.5%
3 Year Est. Return
+67.14%
5 Year Est. Return
+73.16%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$9.31M
Cap. Flow
+$8.17M
Cap. Flow %
7.32%
Top 10 Hldgs %
66.1%
Holding
103
New
12
Increased
51
Reduced
25
Closed
12

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$15.7M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.93M
3
VDE icon
Vanguard Energy ETF
VDE
+$790K
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$443K
5
AOS icon
A.O. Smith
AOS
+$440K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10.2M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$4.28M
3
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$2.86M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$485K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$466K

Sector Composition

Rank Sector Weight
1 Financials 6.81%
2 Industrials 3.42%
3 Healthcare 2.4%
4 Consumer Staples 1.99%
5 Energy 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPH icon
51
Suburban Propane Partners
SPH
$1.17B
$458K 0.41%
19,500
– –
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$122B
$458K 0.41%
13,196
-812
-6% -$27.9K
RSPG icon
53
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$588M
$457K 0.41%
+7,323
New +$443K
MDT icon
54
Medtronic
MDT
$114B
$456K 0.41%
5,330
+635
+14% +$53K
ECL icon
55
Ecolab
ECL
$79.7B
$455K 0.41%
3,240
+344
+12% +$49.6K
CEQP
56
DELISTED
Crestwood Equity Partners LP
CEQP
$445K 0.4%
14,000
– –
VFH icon
57
Vanguard Financials ETF
VFH
$13.8B
$443K 0.4%
6,563
+197
+3% +$13.8K
SHW icon
58
Sherwin-Williams
SHW
$88.1B
$439K 0.39%
3,228
+369
+13% +$47.7K
KSU
59
DELISTED
Kansas City Southern
KSU
$430K 0.39%
4,054
-255
-6% -$27.7K
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$425K 0.38%
5,441
-1,661
-23% -$130K
AOS icon
61
A.O. Smith
AOS
$8.48B
$413K 0.37%
+6,983
New +$440K
BND icon
62
Vanguard Total Bond Market
BND
$161B
$410K 0.37%
5,179
-128,906
-96% -$10.2M
ITW icon
63
Illinois Tool Works
ITW
$83.9B
$410K 0.37%
2,957
+72
+2% +$10.7K
GD icon
64
General Dynamics
GD
$107B
$402K 0.36%
2,156
+231
+12% +$47.3K
JNJ icon
65
Johnson & Johnson
JNJ
$631B
$388K 0.35%
3,197
+914
+40% +$114K
BEN icon
66
Franklin Resources
BEN
$17B
$382K 0.34%
11,916
+2,621
+28% +$87.8K
SCHA icon
67
Schwab U.S Small- Cap ETF
SCHA
$23B
$374K 0.33%
20,312
+1,732
+9% +$31.3K
CAH icon
68
Cardinal Health
CAH
$55.5B
$343K 0.31%
7,024
+1,000
+17% +$56.7K
IUSV icon
69
iShares Core S&P US Value ETF
IUSV
$27.8B
$342K 0.31%
6,368
+710
+13% +$38.3K
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$339K 0.3%
3,327
-185
-5% -$18.8K
RSPF icon
71
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$327K 0.29%
7,735
-391
-5% -$17.2K
TYG
72
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$322K 0.29%
3,016
– –
JPM icon
73
JPMorgan Chase
JPM
$956B
$307K 0.27%
2,943
-48
-2% -$5.27K
VPU
74
Vanguard Utilities ETF
VPU
$8.35B
$295K 0.26%
+2,546
New +$286K
NBH
75
Neuberger Municipal Fund Inc
NBH
$302M
$280K 0.25%
20,539
-149
-0.7% -$2.04K
1 2
3
4 5

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Legacy Financial Strategies's Q2 2018 Portfolio in Review

As of Q2 2018, Legacy Financial Strategies held 103 positions worth $112M, up 9.1% from $102M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Legacy Financial Strategies deployed $8.17M of net new capital in Q2 2018, opening 12 new positions and adding to 51 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 154,649 shares worth $15.7M.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, down from 7.7% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $10.2M trimmed.

  • Legacy Financial Strategies's largest Q2 2018 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 154,649 shares worth $15.7M.
  • Legacy Financial Strategies added most to Schwab US Broad Market ETF in Q2 2018, an estimated $9.93M increase.
  • Legacy Financial Strategies's biggest Q2 2018 reduction was Vanguard Total Bond Market, cutting an estimated $10.2M.
  • Legacy Financial Strategies fully exited iShares Core 60/40 Balanced Allocation ETF in Q2 2018, selling an estimated $4.28M.
  • Legacy Financial Strategies's ten largest holdings make up 66% of its $112M portfolio in Q2 2018.
  • Legacy Financial Strategies opened 12 new positions and closed 12 in Q2 2018.
  • Legacy Financial Strategies's portfolio value rose 9.1% quarter-over-quarter to $112M.

Based on Legacy Financial Strategies's 13F filing for Q2 2018, filed 14 Aug 2018.