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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
+3.11%
1 Year Est. Return
+23.5%
3 Year Est. Return
+67.14%
5 Year Est. Return
+73.16%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$9.92M
Cap. Flow
-$13.7M
Cap. Flow %
-12.79%
Top 10 Hldgs %
74.73%
Holding
60
New
7
Increased
28
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.77M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.94M
3
PPG icon
PPG Industries
PPG
+$794K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$737K
5
ADP icon
Automatic Data Processing
ADP
+$724K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$18.7M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$5.37M
3
ABT icon
Abbott
ABT
+$695K
4
ADM icon
Archer Daniels Midland
ADM
+$605K
5
CAH icon
Cardinal Health
CAH
+$589K

Sector Composition

Rank Sector Weight
1 Financials 4.96%
2 Industrials 4.32%
3 Materials 3.03%
4 Consumer Staples 2.8%
5 Technology 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
51
Under Armour
UAA
$2.5B
$238K 0.22%
+8,971
New +$210K
QQQ icon
52
Invesco QQQ Trust
QQQ
$479B
$230K 0.21%
1,195
-2
-0.2% -$368
EXAS
53
DELISTED
Exact Sciences
EXAS
$215K 0.2%
+1,850
New +$186K
MSFT icon
54
Microsoft
MSFT
$3.76T
$211K 0.2%
+1,528
New +$194K
C icon
55
Citigroup
C
$227B
$208K 0.19%
+2,911
New +$195K
FGP
56
DELISTED
Ferrellgas Partners, L.P.
FGP
$19K 0.02%
20,000
– –
ABT icon
57
Abbott
ABT
$188B
– –
-8,691
Closed -$695K
ADM icon
58
Archer Daniels Midland
ADM
$38.8B
– –
-14,038
Closed -$605K
CAH icon
59
Cardinal Health
CAH
$55.5B
– –
-12,225
Closed -$589K
QAI icon
60
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
-14,406
Closed -$433K
1 2
3

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Legacy Financial Strategies's Q2 2019 Portfolio in Review

As of Q2 2019, Legacy Financial Strategies held 60 positions worth $107M, down 8.5% from $117M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Legacy Financial Strategies withdrew a net $13.7M in Q2 2019, closing 4 positions and reducing 14 holdings. Its most notable exit was Abbott, an estimated $695K position sold in full.

By sector, the portfolio is most concentrated in Financials at 5% of assets, up from 4.3% a quarter earlier, followed by Industrials and Materials.

Against the trend, Legacy Financial Strategies opened a new position in PPG Industries worth $808K.

  • Legacy Financial Strategies's largest Q2 2019 buy was PPG Industries: 6,963 shares worth $808K.
  • Legacy Financial Strategies added most to Schwab US Dividend Equity ETF in Q2 2019, an estimated $6.77M increase.
  • Legacy Financial Strategies's biggest Q2 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $18.7M.
  • Legacy Financial Strategies fully exited Abbott in Q2 2019, selling an estimated $695K.
  • Legacy Financial Strategies's ten largest holdings make up 75% of its $107M portfolio in Q2 2019.
  • Legacy Financial Strategies opened 7 new positions and closed 4 in Q2 2019.
  • Legacy Financial Strategies's portfolio value fell 8.5% quarter-over-quarter to $107M.

Based on Legacy Financial Strategies's 13F filing for Q2 2019, filed 15 Jul 2019.