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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
-4.93%
1 Year Est. Return
+23.5%
3 Year Est. Return
+67.14%
5 Year Est. Return
+73.16%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$12.3M
Cap. Flow
+$25M
Cap. Flow %
11.61%
Top 10 Hldgs %
71.36%
Holding
69
New
6
Increased
40
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.35M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.44M
3
TGT icon
Target
TGT
+$1.93M
4
EXPD icon
Expeditors International
EXPD
+$1.88M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.21M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.14M
2
MCD icon
McDonald's
MCD
+$1.71M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$428K
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$355K
5
ASML icon
ASML
ASML
+$261K

Sector Composition

Rank Sector Weight
1 Industrials 4.63%
2 Financials 4.6%
3 Technology 3.86%
4 Materials 2.31%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$632B
$400K 0.19%
2,450
+230
+10% +$38.9K
IOO icon
52
iShares Global 100 ETF
IOO
$9.46B
$388K 0.18%
6,518
– –
CEQP
53
DELISTED
Crestwood Equity Partners LP
CEQP
$347K 0.16%
12,500
– –
SPH icon
54
Suburban Propane Partners
SPH
$1.17B
$333K 0.16%
22,100
– –
NVDA icon
55
NVIDIA
NVDA
$5.46T
$283K 0.13%
23,320
+6,730
+41% +$106K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.24T
$257K 0.12%
2,692
+552
+26% +$61.2K
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$13.3B
$236K 0.11%
7,464
– –
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$231K 0.11%
+576
New +$254K
JPM icon
59
JPMorgan Chase
JPM
$965B
$222K 0.1%
2,125
-229
-10% -$26.3K
AXP icon
60
American Express
AXP
$232B
$211K 0.1%
+1,566
New +$237K
LLY icon
61
Eli Lilly
LLY
$1.08T
$205K 0.1%
633
– –
RIG icon
62
Transocean
RIG
$6.39B
$28K 0.01%
11,205
– –
ASML icon
63
ASML
ASML
$710B
– –
-548
Closed -$261K
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
– –
-4,081
Closed -$200K
MCD icon
65
McDonald's
MCD
$193B
– –
-6,919
Closed -$1.71M
NKE icon
66
Nike
NKE
$61.2B
– –
-2,067
Closed -$211K
SPHB icon
67
Invesco S&P 500 High Beta ETF
SPHB
$956M
– –
-6,065
Closed -$355K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$239B
– –
-77,028
Closed -$3.14M
XLP icon
69
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-5,933
Closed -$428K
1 2
3

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Legacy Financial Strategies's Q3 2022 Portfolio in Review

As of Q3 2022, Legacy Financial Strategies held 69 positions worth $215M, up 6.1% from $203M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Legacy Financial Strategies deployed $25M of net new capital in Q3 2022, opening 6 new positions and adding to 40 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 57,738 shares worth $6.99M.

By sector, the portfolio is most concentrated in Industrials at 4.6% of assets, up from 4.1% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was AbbVie, an estimated $234K trimmed.

  • Legacy Financial Strategies's largest Q3 2022 buy was State Street Health Care Select Sector SPDR ETF: 57,738 shares worth $6.99M.
  • Legacy Financial Strategies added most to iShares Core Dividend Growth ETF in Q3 2022, an estimated $9.35M increase.
  • Legacy Financial Strategies's biggest Q3 2022 reduction was AbbVie, cutting an estimated $234K.
  • Legacy Financial Strategies fully exited Vanguard FTSE Developed Markets ETF in Q3 2022, selling an estimated $3.14M.
  • Legacy Financial Strategies's ten largest holdings make up 71% of its $215M portfolio in Q3 2022.
  • Legacy Financial Strategies opened 6 new positions and closed 7 in Q3 2022.
  • Legacy Financial Strategies's portfolio value rose 6.1% quarter-over-quarter to $215M.

Based on Legacy Financial Strategies's 13F filing for Q3 2022, filed 8 Nov 2022.