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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
-11.25%
1 Year Est. Return
+23.5%
3 Year Est. Return
+67.14%
5 Year Est. Return
+73.16%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$2.64M
(+2.7%)
Cap. Flow
+$9.88M
Cap. Flow
% of AUM
9.79%
Top 10 Holdings %
Top 10 Hldgs %
78.29%
Holding
59
New
3
Increased
31
Reduced
13
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.13M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$3.98M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.45M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.42M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$2.82M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.48M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$629K |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$451K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$292K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.27% |
| 2 | Industrials | 3.14% |
| 3 | Healthcare | 2.56% |
| 4 | Consumer Staples | 2.42% |
| 5 | Materials | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enbridge
ENB
$113B
| $208K | 0.21% |
+6,685
| New | +$215K |
|
52
JPMorgan Chase
JPM
$961B
| $205K | 0.2% |
+2,105
| New | +$224K |
|
|
AMID
53
DELISTED
American Midstream Partners, LP
AMID
| $158K | 0.16% |
52,000
| – | – |
|
|
FGP
54
DELISTED
Ferrellgas Partners, L.P.
FGP
| $11K | 0.01% |
20,000
| – | – |
|
|
55
iShares Core S&P 500 ETF
IVV
$903B
| – | – |
-1,065
| Closed | -$292K |
|
56
iShares National Muni Bond ETF
MUB
$45.8B
| – | – |
-1,902
| Closed | -$204K |
|
57
Under Armour
UAA
$2.31B
| – | – |
-8,971
| Closed | -$204K |
|
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| – | – |
-2,865
| Closed | -$223K |
|
|
EEP
59
DELISTED
Enbridge Energy Partners
EEP
| – | – |
-19,001
| Closed | -$204K |
|
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Legacy Financial Strategies's Q4 2018 Portfolio in Review
As of Q4 2018, Legacy Financial Strategies held 59 positions worth $101M, up 2.7% from $98.3M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Legacy Financial Strategies deployed $9.88M of net new capital in Q4 2018, opening 3 new positions and adding to 31 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 367,542 shares worth $5.75M.
By sector, the portfolio is most concentrated in Financials at 5.3% of assets, down from 8.6% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $2.82M trimmed.
- Legacy Financial Strategies's largest Q4 2018 buy was Schwab US Dividend Equity ETF: 367,542 shares worth $5.75M.
- Legacy Financial Strategies added most to Schwab US Broad Market ETF in Q4 2018, an estimated $3.98M increase.
- Legacy Financial Strategies's biggest Q4 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $2.82M.
- Legacy Financial Strategies fully exited iShares Core S&P 500 ETF in Q4 2018, selling an estimated $292K.
- Legacy Financial Strategies's ten largest holdings make up 78% of its $101M portfolio in Q4 2018.
- Legacy Financial Strategies opened 3 new positions and closed 5 in Q4 2018.
- Legacy Financial Strategies's portfolio value rose 2.7% quarter-over-quarter to $101M.
Based on Legacy Financial Strategies's 13F filing for Q4 2018, filed 15 Feb 2019.