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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
-21.09%
1 Year Est. Return
+23.5%
3 Year Est. Return
+67.14%
5 Year Est. Return
+73.16%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$18.6M
Cap. Flow
+$9.69M
Cap. Flow %
9.2%
Top 10 Hldgs %
75.16%
Holding
67
New
1
Increased
30
Reduced
18
Closed
12

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.4M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.67M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.68M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.21M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.02M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.07M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$684K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$556K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$521K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$482K

Sector Composition

Rank Sector Weight
1 Industrials 4.3%
2 Financials 3.86%
3 Consumer Staples 3.22%
4 Technology 3.07%
5 Materials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCG icon
51
iShares Morningstar Growth ETF
ILCG
$3.28B
$245K 0.23%
6,585
-16,355
-71% -$684K
QQQ icon
52
Invesco QQQ Trust
QQQ
$481B
$230K 0.22%
1,206
– –
IGV icon
53
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$203K 0.19%
4,815
-11,015
-70% -$521K
NDP
54
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$68K 0.06%
7,425
– –
CEQP
55
DELISTED
Crestwood Equity Partners LP
CEQP
$51K 0.05%
12,000
– –
AMZN icon
56
Amazon
AMZN
$2.9T
– –
-2,560
Closed -$237K
IMCG icon
57
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
– –
-10,998
Closed -$482K
JPM icon
58
JPMorgan Chase
JPM
$973B
– –
-2,697
Closed -$376K
PG icon
59
Procter & Gamble
PG
$336B
– –
-1,726
Closed -$216K
PSCH icon
60
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
– –
-9,150
Closed -$394K
T icon
61
AT&T
T
$167B
– –
-7,359
Closed -$217K
TGT icon
62
Target
TGT
$69.8B
– –
-8,368
Closed -$1.07M
UAA icon
63
Under Armour
UAA
$2.24B
– –
-9,501
Closed -$205K
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
– –
-18,055
Closed -$556K
XOM icon
65
ExxonMobil
XOM
$656B
– –
-3,655
Closed -$255K
FGP
66
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-20,000
Closed -$7K
BBK
67
DELISTED
Blackrock Municipal Bond Trust
BBK
– –
-12,722
Closed -$197K
1 2
3

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Legacy Financial Strategies's Q1 2020 Portfolio in Review

As of Q1 2020, Legacy Financial Strategies held 67 positions worth $105M, down 15% from $124M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Legacy Financial Strategies deployed $9.69M of net new capital in Q1 2020, opening 1 new position and adding to 30 existing holdings. Its largest new stake was Archer Daniels Midland: 20,407 shares worth $718K.

By sector, the portfolio is most concentrated in Industrials at 4.3% of assets, down from 4.6% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Morningstar Growth ETF, an estimated $684K trimmed.

  • Legacy Financial Strategies's largest Q1 2020 buy was Archer Daniels Midland: 20,407 shares worth $718K.
  • Legacy Financial Strategies added most to Schwab US Dividend Equity ETF in Q1 2020, an estimated $5.4M increase.
  • Legacy Financial Strategies's biggest Q1 2020 reduction was iShares Morningstar Growth ETF, cutting an estimated $684K.
  • Legacy Financial Strategies fully exited Target in Q1 2020, selling an estimated $1.07M.
  • Legacy Financial Strategies's ten largest holdings make up 75% of its $105M portfolio in Q1 2020.
  • Legacy Financial Strategies opened 1 new position and closed 12 in Q1 2020.
  • Legacy Financial Strategies's portfolio value fell 15% quarter-over-quarter to $105M.

Based on Legacy Financial Strategies's 13F filing for Q1 2020, filed 4 May 2020.