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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
-0.86%
1 Year Est. Return
+23.5%
3 Year Est. Return
+67.14%
5 Year Est. Return
+73.16%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$3.83M
(+1.8%)
Cap. Flow
+$6.03M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
73.44%
Holding
64
New
2
Increased
44
Reduced
8
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$963K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$819K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$678K |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
+$348K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$290K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$234K |
| 2 |
EXAS
Exact Sciences
EXAS
|
+$230K |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$80K |
| 4 |
KSU
Kansas City Southern
KSU
|
+$74.3K |
| 5 |
Johnson & Johnson
JNJ
|
+$32.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.3% |
| 2 | Industrials | 3.95% |
| 3 | Technology | 3.3% |
| 4 | Healthcare | 2.3% |
| 5 | Materials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Johnson & Johnson
JNJ
$629B
| $363K | 0.17% |
2,245
-193
| -8% | -$32.9K |
|
|
CEQP
52
DELISTED
Crestwood Equity Partners LP
CEQP
| $355K | 0.17% |
12,500
| – | – |
|
53
Amazon
AMZN
$2.89T
| $345K | 0.16% |
2,100
+20
| +1% | +$3.45K |
|
54
Suburban Propane Partners
SPH
$1.18B
| $344K | 0.16% |
22,400
| – | – |
|
55
Invesco S&P 500 High Beta ETF
SPHB
$946M
| $292K | 0.14% |
3,995
+1,030
| +35% | +$75.7K |
|
56
Alphabet (Google) Class A
GOOGL
$4.17T
| $283K | 0.13% |
2,120
| – | – |
|
57
JPMorgan Chase
JPM
$971B
| $283K | 0.13% |
1,728
+8
| +0.5% | +$1.25K |
|
58
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $266K | 0.13% |
7,075
| – | – |
|
59
Nike
NKE
$60.3B
| $226K | 0.11% |
1,559
| – | – |
|
60
NVIDIA
NVDA
$5.41T
| $206K | 0.1% |
+9,920
| New | +$206K |
|
61
Stryker
SYK
$132B
| $202K | 0.1% |
+765
| New | +$205K |
|
62
Transocean
RIG
$6.37B
| $42K | 0.02% |
11,205
| – | – |
|
|
EXAS
63
DELISTED
Exact Sciences
EXAS
| – | – |
-1,850
| Closed | -$230K |
|
|
64
Procter & Gamble
PG
$335B
| – | – |
-1,734
| Closed | -$234K |
|
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Legacy Financial Strategies's Q3 2021 Portfolio in Review
As of Q3 2021, Legacy Financial Strategies held 64 positions worth $213M, up 1.8% from $209M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Legacy Financial Strategies's Q3 2021 filing shows 2 new, 44 increased, 8 reduced and 2 closed positions. Its largest new stake was NVIDIA: 9,920 shares worth $206K. The largest sale was Procter & Gamble, an estimated $234K.
By sector, the portfolio is most concentrated in Financials at 4.3% of assets, up from 4.3% a quarter earlier, followed by Industrials and Technology.
- Legacy Financial Strategies's largest Q3 2021 buy was NVIDIA: 9,920 shares worth $206K.
- Legacy Financial Strategies added most to Schwab US Large-Cap Growth ETF in Q3 2021, an estimated $963K increase.
- Legacy Financial Strategies's biggest Q3 2021 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $80K.
- Legacy Financial Strategies fully exited Procter & Gamble in Q3 2021, selling an estimated $234K.
- Legacy Financial Strategies's ten largest holdings make up 73% of its $213M portfolio in Q3 2021.
- Legacy Financial Strategies opened 2 new positions and closed 2 in Q3 2021.
- Legacy Financial Strategies's portfolio value rose 1.8% quarter-over-quarter to $213M.
Based on Legacy Financial Strategies's 13F filing for Q3 2021, filed 15 Nov 2021.