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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
+9.5%
1 Year Est. Return
+23.5%
3 Year Est. Return
+67.14%
5 Year Est. Return
+73.16%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$18.7M
Cap. Flow
-$450K
Cap. Flow %
-0.19%
Top 10 Hldgs %
72.24%
Holding
67
New
5
Increased
34
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.77M
2
MCD icon
McDonald's
MCD
+$1.55M
3
SYY icon
Sysco
SYY
+$1.25M
4
BND icon
Vanguard Total Bond Market
BND
+$821K
5
CP icon
Canadian Pacific Kansas City
CP
+$768K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.93M
2
PEP icon
PepsiCo
PEP
+$1.75M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.45M
4
PPG icon
PPG Industries
PPG
+$1.45M
5
KSU
Kansas City Southern
KSU
+$987K

Sector Composition

Rank Sector Weight
1 Financials 4.35%
2 Industrials 4.12%
3 Technology 3.75%
4 Consumer Discretionary 2.53%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHB icon
51
Invesco S&P 500 High Beta ETF
SPHB
$931M
$365K 0.16%
4,615
+620
+16% +$48.4K
CEQP
52
DELISTED
Crestwood Equity Partners LP
CEQP
$345K 0.15%
12,500
– –
SPH icon
53
Suburban Propane Partners
SPH
$1.17B
$324K 0.14%
22,100
-300
-1% -$4.54K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.2T
$310K 0.13%
2,140
+20
+0.9% +$2.88K
AMZN icon
55
Amazon
AMZN
$2.94T
$300K 0.13%
1,800
-300
-14% -$51.3K
NVDA icon
56
NVIDIA
NVDA
$5.27T
$285K 0.12%
9,680
-240
-2% -$6.6K
PEP icon
57
PepsiCo
PEP
$189B
$275K 0.12%
1,585
-10,737
-87% -$1.75M
JPM icon
58
JPMorgan Chase
JPM
$962B
$274K 0.12%
1,728
– –
NKE icon
59
Nike
NKE
$61.3B
$260K 0.11%
1,559
– –
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$244K 0.11%
4,081
-2,127
-34% -$131K
PG icon
61
Procter & Gamble
PG
$338B
$220K 0.1%
+1,343
New +$199K
SYK icon
62
Stryker
SYK
$134B
$205K 0.09%
765
– –
RIG icon
63
Transocean
RIG
$6.49B
$31K 0.01%
11,205
– –
GUNR icon
64
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
– –
-9,958
Closed -$364K
PPG icon
65
PPG Industries
PPG
$25.8B
– –
-10,114
Closed -$1.45M
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-7,075
Closed -$266K
KSU
67
DELISTED
Kansas City Southern
KSU
– –
-3,647
Closed -$987K
1 2
3

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Legacy Financial Strategies's Q4 2021 Portfolio in Review

As of Q4 2021, Legacy Financial Strategies held 67 positions worth $231M, up 8.8% from $213M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Legacy Financial Strategies's Q4 2021 filing shows 5 new, 34 increased, 14 reduced and 4 closed positions. Its largest new stake was McDonald's: 6,130 shares worth $1.64M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.93M.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, up from 4.3% a quarter earlier, followed by Industrials and Technology.

  • Legacy Financial Strategies's largest Q4 2021 buy was McDonald's: 6,130 shares worth $1.64M.
  • Legacy Financial Strategies added most to Vanguard FTSE Developed Markets ETF in Q4 2021, an estimated $1.77M increase.
  • Legacy Financial Strategies's biggest Q4 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.93M.
  • Legacy Financial Strategies fully exited PPG Industries in Q4 2021, selling an estimated $1.45M.
  • Legacy Financial Strategies's ten largest holdings make up 72% of its $231M portfolio in Q4 2021.
  • Legacy Financial Strategies opened 5 new positions and closed 4 in Q4 2021.
  • Legacy Financial Strategies's portfolio value rose 8.8% quarter-over-quarter to $231M.

Based on Legacy Financial Strategies's 13F filing for Q4 2021, filed 31 Jan 2022.