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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
+20.07%
1 Year Est. Return
+23.5%
3 Year Est. Return
+67.14%
5 Year Est. Return
+73.16%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$24.2M
Cap. Flow
+$3.94M
Cap. Flow %
3.04%
Top 10 Hldgs %
74.41%
Holding
63
New
8
Increased
34
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$947K
2
ABT icon
Abbott
ABT
+$922K
3
EXPD icon
Expeditors International
EXPD
+$907K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$808K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$655K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$872K
2
ECL icon
Ecolab
ECL
+$762K
3
MMM icon
3M
MMM
+$760K
4
ADM icon
Archer Daniels Midland
ADM
+$718K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$230K

Sector Composition

Rank Sector Weight
1 Industrials 4.56%
2 Financials 3.66%
3 Technology 3.25%
4 Consumer Staples 2.57%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCG icon
51
iShares Morningstar Growth ETF
ILCG
$3.25B
$309K 0.24%
6,585
– –
IGV icon
52
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$274K 0.21%
4,815
– –
AMZN icon
53
Amazon
AMZN
$2.94T
$270K 0.21%
+1,960
New +$237K
IEF icon
54
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$264K 0.2%
+2,164
New +$263K
PEP icon
55
PepsiCo
PEP
$189B
$217K 0.17%
1,641
-6,615
-80% -$872K
PG icon
56
Procter & Gamble
PG
$338B
$204K 0.16%
+1,707
New +$199K
CEQP
57
DELISTED
Crestwood Equity Partners LP
CEQP
$164K 0.13%
12,500
+500
+4% +$5.7K
RIG icon
58
Transocean
RIG
$6.49B
$21K 0.02%
+11,205
New +$17.4K
ADM icon
59
Archer Daniels Midland
ADM
$38.8B
– –
-20,407
Closed -$718K
ECL icon
60
Ecolab
ECL
$79.8B
– –
-4,892
Closed -$762K
MMM icon
61
3M
MMM
$94.4B
– –
-6,661
Closed -$760K
QQQ icon
62
Invesco QQQ Trust
QQQ
$478B
– –
-1,206
Closed -$230K
NDP
63
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
– –
-7,425
Closed -$68K
1 2
3

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Legacy Financial Strategies's Q2 2020 Portfolio in Review

As of Q2 2020, Legacy Financial Strategies held 63 positions worth $129M, up 23% from $105M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Legacy Financial Strategies deployed $3.94M of net new capital in Q2 2020, opening 8 new positions and adding to 34 existing holdings. Its largest new stake was Sysco: 18,012 shares worth $985K.

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

On the sell side, the largest reduction was PepsiCo, an estimated $872K trimmed.

  • Legacy Financial Strategies's largest Q2 2020 buy was Sysco: 18,012 shares worth $985K.
  • Legacy Financial Strategies added most to Schwab US Large-Cap Growth ETF in Q2 2020, an estimated $808K increase.
  • Legacy Financial Strategies's biggest Q2 2020 reduction was PepsiCo, cutting an estimated $872K.
  • Legacy Financial Strategies fully exited Ecolab in Q2 2020, selling an estimated $762K.
  • Legacy Financial Strategies's ten largest holdings make up 74% of its $129M portfolio in Q2 2020.
  • Legacy Financial Strategies opened 8 new positions and closed 5 in Q2 2020.
  • Legacy Financial Strategies's portfolio value rose 23% quarter-over-quarter to $129M.

Based on Legacy Financial Strategies's 13F filing for Q2 2020, filed 14 Aug 2020.