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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
+12.32%
1 Year Est. Return
+23.5%
3 Year Est. Return
+67.14%
5 Year Est. Return
+73.16%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$22.5M
Cap. Flow
+$2.03M
Cap. Flow %
1.03%
Top 10 Hldgs %
75.2%
Holding
65
New
4
Increased
34
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$557K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$333K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$280K
4
EXAS
Exact Sciences
EXAS
+$224K
5
NKE icon
Nike
NKE
+$207K

Top Sells

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$302K
2
GD icon
General Dynamics
GD
+$246K
3
TSLA icon
Tesla
TSLA
+$71.7K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$68.9K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$47.6K

Sector Composition

Rank Sector Weight
1 Industrials 3.79%
2 Technology 2.91%
3 Financials 2.75%
4 Consumer Discretionary 2.67%
5 Healthcare 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOO icon
51
iShares Global 100 ETF
IOO
$9.42B
$410K 0.21%
6,518
– –
BOND icon
52
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$383K 0.2%
3,386
-149
-4% -$16.7K
JNJ icon
53
Johnson & Johnson
JNJ
$629B
$380K 0.19%
2,418
+56
+2% +$8.26K
SPH icon
54
Suburban Propane Partners
SPH
$1.18B
$333K 0.17%
22,400
– –
AMZN icon
55
Amazon
AMZN
$2.9T
$306K 0.16%
1,880
– –
ILCG icon
56
iShares Morningstar Growth ETF
ILCG
$3.28B
$296K 0.15%
5,105
– –
IGV icon
57
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$290K 0.15%
4,100
+270
+7% +$17.9K
EXAS
58
DELISTED
Exact Sciences
EXAS
$245K 0.12%
+1,850
New +$224K
PG icon
59
Procter & Gamble
PG
$335B
$243K 0.12%
1,750
+43
+3% +$6.01K
PEP icon
60
PepsiCo
PEP
$188B
$239K 0.12%
1,612
-29
-2% -$4.12K
CEQP
61
DELISTED
Crestwood Equity Partners LP
CEQP
$237K 0.12%
12,500
– –
NKE icon
62
Nike
NKE
$60.4B
$221K 0.11%
+1,559
New +$207K
JPM icon
63
JPMorgan Chase
JPM
$970B
$219K 0.11%
+1,720
New +$192K
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$59B
$211K 0.11%
+7,155
New +$191K
RIG icon
65
Transocean
RIG
$6.38B
$26K 0.01%
11,205
– –
1 2
3

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Legacy Financial Strategies's Q4 2020 Portfolio in Review

As of Q4 2020, Legacy Financial Strategies held 65 positions worth $196M, up 13% from $174M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Legacy Financial Strategies's Q4 2020 filing shows 4 new, 34 increased and 15 reduced positions. Its largest new stake was Exact Sciences: 1,850 shares worth $245K. The largest sale was Franklin Resources, an estimated $302K.

By sector, the portfolio is most concentrated in Industrials at 3.8% of assets, down from 4% a quarter earlier, followed by Technology and Financials.

  • Legacy Financial Strategies's largest Q4 2020 buy was Exact Sciences: 1,850 shares worth $245K.
  • Legacy Financial Strategies added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $557K increase.
  • Legacy Financial Strategies's biggest Q4 2020 reduction was Franklin Resources, cutting an estimated $302K.
  • Legacy Financial Strategies's ten largest holdings make up 75% of its $196M portfolio in Q4 2020.
  • Legacy Financial Strategies opened 4 new positions and closed 0 in Q4 2020.
  • Legacy Financial Strategies's portfolio value rose 13% quarter-over-quarter to $196M.

Based on Legacy Financial Strategies's 13F filing for Q4 2020, filed 4 Feb 2021.