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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
+4.54%
1 Year Est. Return
+23.5%
3 Year Est. Return
+67.14%
5 Year Est. Return
+73.16%
10 Year Est. Return
–
AUM
$98.3M
AUM Growth
-$13.4M
Cap. Flow
-$11.6M
Cap. Flow %
-11.76%
Top 10 Hldgs %
78.7%
Holding
99
New
8
Increased
37
Reduced
10
Closed
43

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.43M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.01M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$787K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$617K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.43M
2
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$1.28M
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$904K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$845K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$818K

Sector Composition

Rank Sector Weight
1 Financials 8.58%
2 Industrials 3.6%
3 Healthcare 2.73%
4 Consumer Staples 2.71%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
51
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$230K 0.23%
7,090
-11,402
-62% -$374K
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$223K 0.23%
2,865
-2,576
-47% -$201K
MUB icon
53
iShares National Muni Bond ETF
MUB
$45.8B
$204K 0.21%
1,902
-13,156
-87% -$1.43M
UAA icon
54
Under Armour
UAA
$2.33B
$204K 0.21%
8,971
– –
EEP
55
DELISTED
Enbridge Energy Partners
EEP
$204K 0.21%
19,001
+2,000
+12% +$22.5K
FGP
56
DELISTED
Ferrellgas Partners, L.P.
FGP
$30K 0.03%
20,000
+5,000
+33% +$15.7K
BDX icon
57
Becton Dickinson
BDX
$48.8B
– –
-2,065
Closed -$483K
BND icon
58
Vanguard Total Bond Market
BND
$161B
– –
-5,179
Closed -$410K
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-2,949
Closed -$231K
DSL
60
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
-11,406
Closed -$228K
GAL icon
61
State Street Global Allocation ETF
GAL
$315M
– –
-15,549
Closed -$587K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.28T
– –
-3,660
Closed -$207K
GWW icon
63
W.W. Grainger
GWW
$61.4B
– –
-1,718
Closed -$530K
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$77.2B
– –
-5,148
Closed -$209K
JPM icon
65
JPMorgan Chase
JPM
$960B
– –
-2,943
Closed -$307K
MDYG icon
66
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
– –
-9,723
Closed -$525K
MSFT icon
67
Microsoft
MSFT
$3.72T
– –
-2,751
Closed -$271K
NBH
68
Neuberger Municipal Fund Inc
NBH
$301M
– –
-20,539
Closed -$280K
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-5,763
Closed -$217K
PPA icon
70
Invesco Aerospace & Defense ETF
PPA
$8.7B
– –
-23,383
Closed -$1.28M
PXF icon
71
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
– –
-5,171
Closed -$222K
QQQ icon
72
Invesco QQQ Trust
QQQ
$478B
– –
-1,225
Closed -$210K
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
– –
-3,327
Closed -$339K
RSPD icon
74
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
– –
-15,861
Closed -$548K
RSPG icon
75
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$594M
– –
-7,323
Closed -$457K
1 2
3
4

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Legacy Financial Strategies's Q3 2018 Portfolio in Review

As of Q3 2018, Legacy Financial Strategies held 99 positions worth $98.3M, down 12% from $112M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Legacy Financial Strategies withdrew a net $11.6M in Q3 2018, closing 43 positions and reducing 10 holdings. Its most notable exit was Invesco Aerospace & Defense ETF, an estimated $1.28M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 6.8% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Legacy Financial Strategies opened a new position in State Street SPDR S&P 500 ETF Trust worth $1.11M.

  • Legacy Financial Strategies's largest Q3 2018 buy was State Street SPDR S&P 500 ETF Trust: 4,073 shares worth $1.11M.
  • Legacy Financial Strategies added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2018, an estimated $2.43M increase.
  • Legacy Financial Strategies's biggest Q3 2018 reduction was iShares National Muni Bond ETF, cutting an estimated $1.43M.
  • Legacy Financial Strategies fully exited Invesco Aerospace & Defense ETF in Q3 2018, selling an estimated $1.28M.
  • Legacy Financial Strategies's ten largest holdings make up 79% of its $98.3M portfolio in Q3 2018.
  • Legacy Financial Strategies opened 8 new positions and closed 43 in Q3 2018.
  • Legacy Financial Strategies's portfolio value fell 12% quarter-over-quarter to $98.3M.

Based on Legacy Financial Strategies's 13F filing for Q3 2018, filed 14 Nov 2018.