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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
-13.86%
1 Year Est. Return
+23.5%
3 Year Est. Return
+67.14%
5 Year Est. Return
+73.16%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$32M
Cap. Flow
+$1.09M
Cap. Flow %
0.54%
Top 10 Hldgs %
70.97%
Holding
70
New
4
Increased
41
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$2M
2
BRO icon
Brown & Brown
BRO
+$1.57M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.39M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$612K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.2M
2
SYY icon
Sysco
SYY
+$1.88M
3
MDT icon
Medtronic
MDT
+$1.61M
4
BEN icon
Franklin Resources
BEN
+$1.49M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$379K

Sector Composition

Rank Sector Weight
1 Financials 4.31%
2 Industrials 4.11%
3 Technology 4.03%
4 Consumer Discretionary 2.45%
5 Materials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$626B
$394K 0.19%
2,220
-26
-1% -$4.63K
SPHB icon
52
Invesco S&P 500 High Beta ETF
SPHB
$931M
$355K 0.18%
6,065
– –
SPH icon
53
Suburban Propane Partners
SPH
$1.17B
$337K 0.17%
22,100
– –
CEQP
54
DELISTED
Crestwood Equity Partners LP
CEQP
$301K 0.15%
12,500
– –
JPM icon
55
JPMorgan Chase
JPM
$962B
$265K 0.13%
2,354
+391
+20% +$48.4K
ASML icon
56
ASML
ASML
$691B
$261K 0.13%
548
+158
+41% +$88.2K
NVDA icon
57
NVIDIA
NVDA
$5.27T
$251K 0.12%
16,590
+5,370
+48% +$101K
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$13.2B
$245K 0.12%
7,464
– –
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.2T
$233K 0.12%
2,140
– –
NKE icon
60
Nike
NKE
$61.3B
$211K 0.1%
2,067
+108
+6% +$12.8K
LLY icon
61
Eli Lilly
LLY
$1.08T
$205K 0.1%
+633
New +$190K
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$200K 0.1%
4,081
– –
RIG icon
63
Transocean
RIG
$6.49B
$37K 0.02%
11,205
– –
BEN icon
64
Franklin Resources
BEN
$16.9B
– –
-53,439
Closed -$1.49M
BOND icon
65
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
– –
-3,468
Closed -$353K
DE icon
66
Deere & Co
DE
$167B
– –
-507
Closed -$211K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-3,112
Closed -$216K
MDT icon
68
Medtronic
MDT
$116B
– –
-14,477
Closed -$1.61M
SYK icon
69
Stryker
SYK
$134B
– –
-765
Closed -$205K
SYY icon
70
Sysco
SYY
$40.3B
– –
-23,040
Closed -$1.88M
1 2
3

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Legacy Financial Strategies's Q2 2022 Portfolio in Review

As of Q2 2022, Legacy Financial Strategies held 70 positions worth $203M, down 14% from $235M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Legacy Financial Strategies's Q2 2022 filing shows 4 new, 41 increased, 10 reduced and 7 closed positions. Its largest new stake was Linde: 6,393 shares worth $1.84M. The largest sale was iShares National Muni Bond ETF, an estimated $3.2M.

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

  • Legacy Financial Strategies's largest Q2 2022 buy was Linde: 6,393 shares worth $1.84M.
  • Legacy Financial Strategies added most to Schwab US Large-Cap Growth ETF in Q2 2022, an estimated $1.39M increase.
  • Legacy Financial Strategies's biggest Q2 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $3.2M.
  • Legacy Financial Strategies fully exited Sysco in Q2 2022, selling an estimated $1.88M.
  • Legacy Financial Strategies's ten largest holdings make up 71% of its $203M portfolio in Q2 2022.
  • Legacy Financial Strategies opened 4 new positions and closed 7 in Q2 2022.
  • Legacy Financial Strategies's portfolio value fell 14% quarter-over-quarter to $203M.

Based on Legacy Financial Strategies's 13F filing for Q2 2022, filed 9 Aug 2022.