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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
+7.49%
1 Year Est. Return
+23.5%
3 Year Est. Return
+67.14%
5 Year Est. Return
+73.16%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$11.6M
Cap. Flow
+$5.63M
Cap. Flow %
4.54%
Top 10 Hldgs %
70.33%
Holding
67
New
6
Increased
39
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.99M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.42M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$912K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$702K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$461K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.69M
2
TYG
Tortoise Energy Infrastructure Corp
TYG
+$201K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$162K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$87.8K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$86.1K

Sector Composition

Rank Sector Weight
1 Industrials 4.62%
2 Financials 4.4%
3 Consumer Staples 3.38%
4 Materials 3.19%
5 Technology 2.91%
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
$446K 0.36%
11,806
+362
+3% +$13.3K
BOND icon
52
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$426K 0.34%
3,953
-795
-17% -$86.1K
PSCH icon
53
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
$394K 0.32%
+9,150
New +$371K
JPM icon
54
JPMorgan Chase
JPM
$956B
$376K 0.3%
2,697
-114
-4% -$14.6K
CEQP
55
DELISTED
Crestwood Equity Partners LP
CEQP
$370K 0.3%
12,000
– –
JNJ icon
56
Johnson & Johnson
JNJ
$631B
$344K 0.28%
2,362
– –
MSFT icon
57
Microsoft
MSFT
$3.76T
$316K 0.26%
2,001
-26
-1% -$3.82K
NDP
58
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$258K 0.21%
7,425
-44
-0.6% -$1.38K
QQQ icon
59
Invesco QQQ Trust
QQQ
$479B
$256K 0.21%
1,206
+1
+0.1% +$200
XOM icon
60
ExxonMobil
XOM
$657B
$255K 0.21%
3,655
– –
AMZN icon
61
Amazon
AMZN
$3T
$237K 0.19%
2,560
-240
-9% -$21.2K
T icon
62
AT&T
T
$165B
$217K 0.18%
7,359
+33
+0.5% +$953
PG icon
63
Procter & Gamble
PG
$340B
$216K 0.17%
1,726
-84
-5% -$10.3K
UAA icon
64
Under Armour
UAA
$2.52B
$205K 0.17%
+9,501
New +$184K
BBK
65
DELISTED
Blackrock Municipal Bond Trust
BBK
$197K 0.16%
+12,722
New +$197K
FGP
66
DELISTED
Ferrellgas Partners, L.P.
FGP
$7K 0.01%
20,000
– –
TYG
67
Tortoise Energy Infrastructure Corp
TYG
$1.08B
– –
-2,688
Closed -$201K
1 2
3

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Legacy Financial Strategies's Q4 2019 Portfolio in Review

As of Q4 2019, Legacy Financial Strategies held 67 positions worth $124M, up 10% from $112M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Legacy Financial Strategies deployed $5.63M of net new capital in Q4 2019, opening 6 new positions and adding to 39 existing holdings. Its largest new stake was iShares Morningstar Growth ETF: 22,940 shares worth $963K.

By sector, the portfolio is most concentrated in Industrials at 4.6% of assets, down from 4.7% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $4.69M trimmed.

  • Legacy Financial Strategies's largest Q4 2019 buy was iShares Morningstar Growth ETF: 22,940 shares worth $963K.
  • Legacy Financial Strategies added most to Schwab US Dividend Equity ETF in Q4 2019, an estimated $3.99M increase.
  • Legacy Financial Strategies's biggest Q4 2019 reduction was Schwab US Broad Market ETF, cutting an estimated $4.69M.
  • Legacy Financial Strategies fully exited Tortoise Energy Infrastructure Corp in Q4 2019, selling an estimated $201K.
  • Legacy Financial Strategies's ten largest holdings make up 70% of its $124M portfolio in Q4 2019.
  • Legacy Financial Strategies opened 6 new positions and closed 1 in Q4 2019.
  • Legacy Financial Strategies's portfolio value rose 10% quarter-over-quarter to $124M.

Based on Legacy Financial Strategies's 13F filing for Q4 2019, filed 27 Jan 2020.