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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
+7.94%
1 Year Est. Return
+23.5%
3 Year Est. Return
+67.14%
5 Year Est. Return
+73.16%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$44.2M
(+34%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
19.15%
Top 10 Holdings %
Top 10 Hldgs %
74.82%
Holding
63
New
5
Increased
27
Reduced
19
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.5M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
+$5.94M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$5.35M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.73M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.18M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.17M |
| 3 |
PPG Industries
PPG
|
+$983K |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$973K |
| 5 |
Expeditors International
EXPD
|
+$944K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 3.96% |
| 2 | Financials | 2.92% |
| 3 | Technology | 2.77% |
| 4 | Consumer Discretionary | 2.73% |
| 5 | Consumer Staples | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Suburban Propane Partners
SPH
$1.18B
| $365K | 0.21% |
22,400
| – | – |
|
52
Johnson & Johnson
JNJ
$629B
| $352K | 0.2% |
2,362
| – | – |
|
53
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
| $350K | 0.2% |
12,616
| – | – |
|
54
Tesla
TSLA
$1.29T
| $317K | 0.18% |
+2,220
| New | +$262K |
|
55
Amazon
AMZN
$2.9T
| $296K | 0.17% |
1,880
-80
| -4% | -$12.6K |
|
56
iShares Morningstar Growth ETF
ILCG
$3.28B
| $273K | 0.16% |
5,105
-1,480
| -22% | -$76.3K |
|
57
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
| $238K | 0.14% |
3,830
-985
| -20% | -$59.2K |
|
58
Procter & Gamble
PG
$336B
| $237K | 0.14% |
1,707
| – | – |
|
59
PepsiCo
PEP
$189B
| $227K | 0.13% |
1,641
| – | – |
|
|
CEQP
60
DELISTED
Crestwood Equity Partners LP
CEQP
| $156K | 0.09% |
12,500
| – | – |
|
61
Transocean
RIG
$6.38B
| $9K | 0.01% |
11,205
| – | – |
|
|
62
Expeditors International
EXPD
$23.9B
| – | – |
-12,414
| Closed | -$944K |
|
|
63
PPG Industries
PPG
$25.6B
| – | – |
-9,270
| Closed | -$983K |
|
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Legacy Financial Strategies's Q3 2020 Portfolio in Review
As of Q3 2020, Legacy Financial Strategies held 63 positions worth $174M, up 34% from $129M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Legacy Financial Strategies deployed $33.3M of net new capital in Q3 2020, opening 5 new positions and adding to 27 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 134,725 shares worth $5.36M.
By sector, the portfolio is most concentrated in Industrials at 4% of assets, down from 4.6% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $3.18M trimmed.
- Legacy Financial Strategies's largest Q3 2020 buy was iShares Core Dividend Growth ETF: 134,725 shares worth $5.36M.
- Legacy Financial Strategies added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $19.5M increase.
- Legacy Financial Strategies's biggest Q3 2020 reduction was Schwab US Dividend Equity ETF, cutting an estimated $3.18M.
- Legacy Financial Strategies fully exited PPG Industries in Q3 2020, selling an estimated $983K.
- Legacy Financial Strategies's ten largest holdings make up 75% of its $174M portfolio in Q3 2020.
- Legacy Financial Strategies opened 5 new positions and closed 2 in Q3 2020.
- Legacy Financial Strategies's portfolio value rose 34% quarter-over-quarter to $174M.
Based on Legacy Financial Strategies's 13F filing for Q3 2020, filed 3 Nov 2020.