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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
-4.92%
1 Year Est. Return
+23.5%
3 Year Est. Return
+67.14%
5 Year Est. Return
+73.16%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$3.23M
Cap. Flow
+$15.8M
Cap. Flow %
6.72%
Top 10 Hldgs %
70.5%
Holding
68
New
5
Increased
43
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.58M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.67M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.54M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$1.39M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.29M

Top Sells

Rank Stock Value
1
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$276K
2
PEP icon
PepsiCo
PEP
+$275K
3
PG icon
Procter & Gamble
PG
+$220K
4
LOW icon
Lowe's Companies
LOW
+$171K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$34.6K

Sector Composition

Rank Sector Weight
1 Financials 4.33%
2 Technology 4.06%
3 Industrials 3.96%
4 Healthcare 2.54%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHB icon
51
Invesco S&P 500 High Beta ETF
SPHB
$949M
$461K 0.2%
6,065
+1,450
+31% +$109K
JNJ icon
52
Johnson & Johnson
JNJ
$628B
$398K 0.17%
2,246
+1
+0% +$170
CEQP
53
DELISTED
Crestwood Equity Partners LP
CEQP
$374K 0.16%
12,500
– –
SPH icon
54
Suburban Propane Partners
SPH
$1.18B
$356K 0.15%
22,100
– –
BOND icon
55
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$353K 0.15%
3,468
-329
-9% -$34.6K
NVDA icon
56
NVIDIA
NVDA
$5.43T
$306K 0.13%
11,220
+1,540
+16% +$38.6K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.2T
$298K 0.13%
2,140
– –
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$13.3B
$272K 0.12%
+7,464
New +$274K
JPM icon
59
JPMorgan Chase
JPM
$971B
$268K 0.11%
1,963
+235
+14% +$34.7K
NKE icon
60
Nike
NKE
$60.3B
$264K 0.11%
1,959
+400
+26% +$56.2K
ASML icon
61
ASML
ASML
$701B
$260K 0.11%
+390
New +$261K
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$227K 0.1%
4,081
– –
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$128B
$216K 0.09%
+3,112
New +$212K
DE icon
64
Deere & Co
DE
$168B
$211K 0.09%
+507
New +$194K
SYK icon
65
Stryker
SYK
$132B
$205K 0.09%
765
– –
RIG icon
66
Transocean
RIG
$6.37B
$51K 0.02%
11,205
– –
PEP icon
67
PepsiCo
PEP
$189B
– –
-1,585
Closed -$275K
PG icon
68
Procter & Gamble
PG
$336B
– –
-1,343
Closed -$220K
1 2
3

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Legacy Financial Strategies's Q1 2022 Portfolio in Review

As of Q1 2022, Legacy Financial Strategies held 68 positions worth $235M, up 1.4% from $231M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Legacy Financial Strategies deployed $15.8M of net new capital in Q1 2022, opening 5 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 3,155 shares worth $1.31M.

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

On the sell side, the largest reduction was MainStay MacKay DefinedTerm Municipal Opportunities Fund, an estimated $276K trimmed.

  • Legacy Financial Strategies's largest Q1 2022 buy was Vanguard S&P 500 ETF: 3,155 shares worth $1.31M.
  • Legacy Financial Strategies added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2022, an estimated $2.58M increase.
  • Legacy Financial Strategies's biggest Q1 2022 reduction was MainStay MacKay DefinedTerm Municipal Opportunities Fund, cutting an estimated $276K.
  • Legacy Financial Strategies fully exited PepsiCo in Q1 2022, selling an estimated $275K.
  • Legacy Financial Strategies's ten largest holdings make up 70% of its $235M portfolio in Q1 2022.
  • Legacy Financial Strategies opened 5 new positions and closed 2 in Q1 2022.
  • Legacy Financial Strategies's portfolio value rose 1.4% quarter-over-quarter to $235M.

Based on Legacy Financial Strategies's 13F filing for Q1 2022, filed 6 May 2022.