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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
+1.47%
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
+$5.2M
Cap. Flow
+$2.82M
Cap. Flow %
2.51%
Top 10 Hldgs %
72.96%
Holding
64
New
8
Increased
36
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.22M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.18M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.18M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$541K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$514K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.63M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.5M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$715K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$404K
5
UAA icon
Under Armour
UAA
+$238K

Sector Composition

Rank Sector Weight
1 Industrials 4.72%
2 Financials 4.52%
3 Consumer Staples 3.26%
4 Materials 3.13%
5 Technology 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$335K 0.3%
3,291
-14,785
-82% -$1.5M
JNJ icon
52
Johnson & Johnson
JNJ
$624B
$305K 0.27%
2,362
+41
+2% +$5.4K
MSFT icon
53
Microsoft
MSFT
$3.73T
$292K 0.26%
2,027
+499
+33% +$68.6K
XOM icon
54
ExxonMobil
XOM
$658B
$251K 0.22%
3,655
-726
-17% -$52.5K
AMZN icon
55
Amazon
AMZN
$2.93T
$249K 0.22%
+2,800
New +$260K
QQQ icon
56
Invesco QQQ Trust
QQQ
$477B
$238K 0.21%
1,205
+10
+0.8% +$1.9K
NDP
57
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$234K 0.21%
7,469
– –
PG icon
58
Procter & Gamble
PG
$336B
$223K 0.2%
+1,810
New +$214K
T icon
59
AT&T
T
$167B
$213K 0.19%
+7,326
New +$194K
TYG
60
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$201K 0.18%
2,688
-528
-16% -$45.6K
FGP
61
DELISTED
Ferrellgas Partners, L.P.
FGP
$10K 0.01%
20,000
– –
C icon
62
Citigroup
C
$229B
– –
-2,911
Closed -$208K
EXAS
63
DELISTED
Exact Sciences
EXAS
– –
-1,850
Closed -$215K
UAA icon
64
Under Armour
UAA
$2.31B
– –
-8,971
Closed -$238K
1 2
3

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Legacy Financial Strategies's Q3 2019 Portfolio in Review

As of Q3 2019, Legacy Financial Strategies held 64 positions worth $112M, up 4.9% from $107M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Legacy Financial Strategies's Q3 2019 filing shows 8 new, 36 increased, 11 reduced and 3 closed positions. Its largest new stake was Fidelity MSCI Health Care Index ETF: 26,600 shares worth $1.19M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $2.63M.

By sector, the portfolio is most concentrated in Industrials at 4.7% of assets, up from 4.3% a quarter earlier, followed by Financials and Consumer Staples.

  • Legacy Financial Strategies's largest Q3 2019 buy was Fidelity MSCI Health Care Index ETF: 26,600 shares worth $1.19M.
  • Legacy Financial Strategies added most to Schwab US Dividend Equity ETF in Q3 2019, an estimated $2.22M increase.
  • Legacy Financial Strategies's biggest Q3 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.63M.
  • Legacy Financial Strategies fully exited Under Armour in Q3 2019, selling an estimated $238K.
  • Legacy Financial Strategies's ten largest holdings make up 73% of its $112M portfolio in Q3 2019.
  • Legacy Financial Strategies opened 8 new positions and closed 3 in Q3 2019.
  • Legacy Financial Strategies's portfolio value rose 4.9% quarter-over-quarter to $112M.

Based on Legacy Financial Strategies's 13F filing for Q3 2019, filed 1 Nov 2019.