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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
+6.33%
1 Year Est. Return
+23.5%
3 Year Est. Return
+67.14%
5 Year Est. Return
+73.16%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$7.01M
Cap. Flow
-$18.2M
Cap. Flow %
-9.62%
Top 10 Hldgs %
73.16%
Holding
69
New
4
Increased
31
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.55M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.48M
3
PPG icon
PPG Industries
PPG
+$1.3M
4
NEE icon
NextEra Energy
NEE
+$1.17M
5
GD icon
General Dynamics
GD
+$563K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.12M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.11M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.93M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.67M
5
CAT icon
Caterpillar
CAT
+$1.48M

Sector Composition

Rank Sector Weight
1 Industrials 3.86%
2 Financials 3.48%
3 Technology 3.01%
4 Healthcare 2.32%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$629B
$401K 0.21%
2,438
+20
+0.8% +$3.24K
CEQP
52
DELISTED
Crestwood Equity Partners LP
CEQP
$349K 0.18%
12,500
– –
SPH icon
53
Suburban Propane Partners
SPH
$1.18B
$332K 0.18%
22,400
– –
AMZN icon
54
Amazon
AMZN
$2.9T
$291K 0.15%
1,880
– –
T icon
55
AT&T
T
$165B
$283K 0.15%
+12,369
New +$273K
JPM icon
56
JPMorgan Chase
JPM
$970B
$262K 0.14%
1,720
– –
EXAS
57
DELISTED
Exact Sciences
EXAS
$244K 0.13%
1,850
– –
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$59B
$244K 0.13%
7,155
– –
PG icon
59
Procter & Gamble
PG
$335B
$235K 0.12%
1,734
-16
-0.9% -$2.09K
PEP icon
60
PepsiCo
PEP
$188B
$226K 0.12%
1,596
-16
-1% -$2.19K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.19T
$219K 0.12%
+2,120
New +$209K
NKE icon
62
Nike
NKE
$60.5B
$207K 0.11%
1,559
– –
RIG icon
63
Transocean
RIG
$6.39B
$42K 0.02%
11,705
+500
+4% +$1.74K
CAT icon
64
Caterpillar
CAT
$398B
– –
-8,125
Closed -$1.48M
IEF icon
65
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-5,084
Closed -$610K
IGV icon
66
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
– –
-4,100
Closed -$290K
ILCG icon
67
iShares Morningstar Growth ETF
ILCG
$3.28B
– –
-5,105
Closed -$296K
SCHE icon
68
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-25,983
Closed -$796K
VFC icon
69
VF Corp
VFC
$5.78B
– –
-14,975
Closed -$1.28M
1 2
3

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Legacy Financial Strategies's Q1 2021 Portfolio in Review

As of Q1 2021, Legacy Financial Strategies held 69 positions worth $189M, down 3.6% from $196M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Legacy Financial Strategies withdrew a net $18.2M in Q1 2021, closing 6 positions and reducing 17 holdings. Its most notable exit was Caterpillar, an estimated $1.48M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 3.9% of assets, up from 3.8% a quarter earlier, followed by Financials and Technology.

Against the trend, Legacy Financial Strategies opened a new position in PPG Industries worth $1.36M.

  • Legacy Financial Strategies's largest Q1 2021 buy was PPG Industries: 9,079 shares worth $1.36M.
  • Legacy Financial Strategies added most to Schwab US Large-Cap Growth ETF in Q1 2021, an estimated $4.55M increase.
  • Legacy Financial Strategies's biggest Q1 2021 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $9.12M.
  • Legacy Financial Strategies fully exited Caterpillar in Q1 2021, selling an estimated $1.48M.
  • Legacy Financial Strategies's ten largest holdings make up 73% of its $189M portfolio in Q1 2021.
  • Legacy Financial Strategies opened 4 new positions and closed 6 in Q1 2021.
  • Legacy Financial Strategies's portfolio value fell 3.6% quarter-over-quarter to $189M.

Based on Legacy Financial Strategies's 13F filing for Q1 2021, filed 7 May 2021.