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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
+8.6%
1 Year Est. Return
+23.5%
3 Year Est. Return
+67.14%
5 Year Est. Return
+73.16%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$26.9M
Cap. Flow
+$9.78M
Cap. Flow %
4.04%
Top 10 Hldgs %
68.8%
Holding
71
New
9
Increased
45
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.38M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.01M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$858K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$846K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$607K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.2M
2
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$257K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$176K
4
ORLY icon
O'Reilly Automotive
ORLY
+$58.1K
5
CEQP
Crestwood Equity Partners LP
CEQP
+$34.6K

Sector Composition

Rank Sector Weight
1 Industrials 5.24%
2 Financials 4.79%
3 Technology 3.9%
4 Materials 2.68%
5 Consumer Staples 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$628B
$430K 0.18%
2,435
-15
-0.6% -$2.59K
IOO icon
52
iShares Global 100 ETF
IOO
$9.43B
$417K 0.17%
6,518
– –
NVDA icon
53
NVIDIA
NVDA
$5.41T
$357K 0.15%
24,440
+1,120
+5% +$16.4K
JPM icon
54
JPMorgan Chase
JPM
$971B
$334K 0.14%
2,493
+368
+17% +$46.6K
SPH icon
55
Suburban Propane Partners
SPH
$1.18B
$314K 0.13%
20,700
-1,400
-6% -$22.4K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.19T
$310K 0.13%
3,509
+817
+30% +$77.6K
CEQP
57
DELISTED
Crestwood Equity Partners LP
CEQP
$296K 0.12%
11,300
-1,200
-10% -$34.6K
IWM icon
58
iShares Russell 2000 ETF
IWM
$82.1B
$264K 0.11%
+1,515
New +$269K
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$255K 0.11%
576
– –
LLY icon
60
Eli Lilly
LLY
$1.09T
$247K 0.1%
674
+41
+6% +$14.5K
TSLA icon
61
Tesla
TSLA
$1.29T
$242K 0.1%
1,966
+5
+0.3% +$947
PEP icon
62
PepsiCo
PEP
$188B
$238K 0.1%
+1,319
New +$235K
NKE icon
63
Nike
NKE
$60.5B
$237K 0.1%
+2,029
New +$204K
HYG icon
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$235K 0.1%
+3,190
New +$235K
AXP icon
65
American Express
AXP
$231B
$231K 0.1%
1,566
– –
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$13.2B
$228K 0.09%
7,464
– –
DE icon
67
Deere & Co
DE
$167B
$217K 0.09%
+507
New +$206K
TMUS icon
68
T-Mobile US
TMUS
$189B
$216K 0.09%
+1,540
New +$221K
MMIT icon
69
IQ MacKay Municipal Intermediate ETF
MMIT
$1.48B
$205K 0.08%
+8,504
New +$202K
ASML icon
70
ASML
ASML
$698B
$201K 0.08%
+368
New +$193K
RIG icon
71
Transocean
RIG
$6.38B
$51.1K 0.02%
11,205
– –
1 2
3

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WHGAM
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Legacy Financial Strategies's Q4 2022 Portfolio in Review

As of Q4 2022, Legacy Financial Strategies held 71 positions worth $242M, up 13% from $215M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Legacy Financial Strategies deployed $9.78M of net new capital in Q4 2022, opening 9 new positions and adding to 45 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 5,194 shares worth $542K.

By sector, the portfolio is most concentrated in Industrials at 5.2% of assets, up from 4.6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.2M trimmed.

  • Legacy Financial Strategies's largest Q4 2022 buy was iShares Short-Term National Muni Bond ETF: 5,194 shares worth $542K.
  • Legacy Financial Strategies added most to Vanguard Total Bond Market in Q4 2022, an estimated $1.38M increase.
  • Legacy Financial Strategies's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.2M.
  • Legacy Financial Strategies's ten largest holdings make up 69% of its $242M portfolio in Q4 2022.
  • Legacy Financial Strategies opened 9 new positions and closed 0 in Q4 2022.
  • Legacy Financial Strategies's portfolio value rose 13% quarter-over-quarter to $242M.

Based on Legacy Financial Strategies's 13F filing for Q4 2022, filed 15 Feb 2023.