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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
+6.56%
1 Year Est. Return
+23.5%
3 Year Est. Return
+67.14%
5 Year Est. Return
+73.16%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$19.6M
(+10%)
Cap. Flow
+$7.62M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
73.37%
Holding
65
New
2
Increased
37
Reduced
12
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$1.49M |
| 2 |
Aflac
AFL
|
+$1.47M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.27M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.21M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$1.49M |
| 2 |
McDonald's
MCD
|
+$1.37M |
| 3 |
AT&T
T
|
+$283K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$260K |
| 5 |
Tesla
TSLA
|
+$45.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.3% |
| 2 | Industrials | 4.08% |
| 3 | Technology | 3.14% |
| 4 | Healthcare | 2.26% |
| 5 | Consumer Staples | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
| $391K | 0.19% |
3,522
-223
| -6% | -$24.6K |
|
|
CEQP
52
DELISTED
Crestwood Equity Partners LP
CEQP
| $375K | 0.18% |
12,500
| – | – |
|
53
Amazon
AMZN
$2.94T
| $358K | 0.17% |
2,080
+200
| +11% | +$33.2K |
|
54
Suburban Propane Partners
SPH
$1.17B
| $344K | 0.16% |
22,400
| – | – |
|
55
JPMorgan Chase
JPM
$962B
| $268K | 0.13% |
1,720
| – | – |
|
56
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $260K | 0.12% |
7,075
-80
| -1% | -$2.93K |
|
57
Alphabet (Google) Class A
GOOGL
$4.2T
| $259K | 0.12% |
2,120
| – | – |
|
58
Nike
NKE
$61.3B
| $241K | 0.12% |
1,559
| – | – |
|
59
Procter & Gamble
PG
$338B
| $234K | 0.11% |
1,734
| – | – |
|
|
EXAS
60
DELISTED
Exact Sciences
EXAS
| $230K | 0.11% |
1,850
| – | – |
|
61
Invesco S&P 500 High Beta ETF
SPHB
$931M
| $224K | 0.11% |
+2,965
| New | +$220K |
|
62
Transocean
RIG
$6.49B
| $51K | 0.02% |
11,205
-500
| -4% | -$1.9K |
|
|
63
McDonald's
MCD
$194B
| – | – |
-6,108
| Closed | -$1.37M |
|
|
64
Sysco
SYY
$40.3B
| – | – |
-18,939
| Closed | -$1.49M |
|
|
65
AT&T
T
$168B
| – | – |
-12,369
| Closed | -$283K |
|
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Legacy Financial Strategies's Q2 2021 Portfolio in Review
As of Q2 2021, Legacy Financial Strategies held 65 positions worth $209M, up 10% from $189M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Legacy Financial Strategies deployed $7.62M of net new capital in Q2 2021, opening 2 new positions and adding to 37 existing holdings. Its largest new stake was Aflac: 27,030 shares worth $1.45M.
By sector, the portfolio is most concentrated in Financials at 4.3% of assets, up from 3.5% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $260K trimmed.
- Legacy Financial Strategies's largest Q2 2021 buy was Aflac: 27,030 shares worth $1.45M.
- Legacy Financial Strategies added most to PepsiCo in Q2 2021, an estimated $1.49M increase.
- Legacy Financial Strategies's biggest Q2 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $260K.
- Legacy Financial Strategies fully exited Sysco in Q2 2021, selling an estimated $1.49M.
- Legacy Financial Strategies's ten largest holdings make up 73% of its $209M portfolio in Q2 2021.
- Legacy Financial Strategies opened 2 new positions and closed 3 in Q2 2021.
- Legacy Financial Strategies's portfolio value rose 10% quarter-over-quarter to $209M.
Based on Legacy Financial Strategies's 13F filing for Q2 2021, filed 2 Aug 2021.