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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
+10.19%
1 Year Est. Return
+23.5%
3 Year Est. Return
+67.14%
5 Year Est. Return
+73.16%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$16.1M
Cap. Flow
+$6.19M
Cap. Flow %
5.28%
Top 10 Hldgs %
78.68%
Holding
55
New
1
Increased
33
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.03M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.53M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.13M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$924K
5
AOS icon
A.O. Smith
AOS
+$287K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.27M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$821K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$739K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$668K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$655K

Sector Composition

Rank Sector Weight
1 Financials 4.35%
2 Industrials 3.8%
3 Consumer Staples 2.42%
4 Healthcare 2.39%
5 Materials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$478B
$215K 0.18%
+1,197
New +$203K
JPM icon
52
JPMorgan Chase
JPM
$962B
$210K 0.18%
2,070
-35
-2% -$3.61K
FGP
53
DELISTED
Ferrellgas Partners, L.P.
FGP
$26K 0.02%
20,000
– –
ENB icon
54
Enbridge
ENB
$113B
– –
-6,685
Closed -$208K
AMID
55
DELISTED
American Midstream Partners, LP
AMID
– –
-52,000
Closed -$158K
1 2
3

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Legacy Financial Strategies's Q1 2019 Portfolio in Review

As of Q1 2019, Legacy Financial Strategies held 55 positions worth $117M, up 16% from $101M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Legacy Financial Strategies deployed $6.19M of net new capital in Q1 2019, opening 1 new position and adding to 33 existing holdings. Its largest new stake was Invesco QQQ Trust: 1,197 shares worth $215K.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, down from 5.3% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $1.27M trimmed.

  • Legacy Financial Strategies's largest Q1 2019 buy was Invesco QQQ Trust: 1,197 shares worth $215K.
  • Legacy Financial Strategies added most to Schwab US Dividend Equity ETF in Q1 2019, an estimated $6.03M increase.
  • Legacy Financial Strategies's biggest Q1 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.27M.
  • Legacy Financial Strategies fully exited Enbridge in Q1 2019, selling an estimated $208K.
  • Legacy Financial Strategies's ten largest holdings make up 79% of its $117M portfolio in Q1 2019.
  • Legacy Financial Strategies opened 1 new position and closed 2 in Q1 2019.
  • Legacy Financial Strategies's portfolio value rose 16% quarter-over-quarter to $117M.

Based on Legacy Financial Strategies's 13F filing for Q1 2019, filed 8 May 2019.