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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
+5.5%
1 Year Est. Return
+23.5%
3 Year Est. Return
+67.14%
5 Year Est. Return
+73.16%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$27.8M
Cap. Flow
+$16.9M
Cap. Flow %
6.27%
Top 10 Hldgs %
69.96%
Holding
76
New
5
Increased
46
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.84M
2
MCD icon
McDonald's
MCD
+$2.35M
3
NDSN icon
Nordson
NDSN
+$1.94M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$888K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$759K

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$2.26M
2
GD icon
General Dynamics
GD
+$2.21M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$264K
4
TMUS icon
T-Mobile US
TMUS
+$216K
5
AFL icon
Aflac
AFL
+$181K

Sector Composition

Rank Sector Weight
1 Industrials 5.01%
2 Financials 4.5%
3 Technology 4.11%
4 Consumer Discretionary 2.44%
5 Consumer Staples 2.36%
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
$496K 0.18%
+7,085
New +$495K
MNA icon
52
IQ ARB Merger Arbitrage ETF
MNA
$253M
$495K 0.18%
15,642
-205
-1% -$6.44K
IOO icon
53
iShares Global 100 ETF
IOO
$9.44B
$457K 0.17%
6,518
– –
TSLA icon
54
Tesla
TSLA
$1.29T
$419K 0.16%
2,021
+55
+3% +$9.6K
JNJ icon
55
Johnson & Johnson
JNJ
$628B
$381K 0.14%
2,459
+24
+1% +$3.88K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.2T
$368K 0.14%
3,547
+38
+1% +$3.65K
JPM icon
57
JPMorgan Chase
JPM
$971B
$329K 0.12%
2,526
+33
+1% +$4.52K
SPH icon
58
Suburban Propane Partners
SPH
$1.18B
$317K 0.12%
20,700
– –
CEQP
59
DELISTED
Crestwood Equity Partners LP
CEQP
$282K 0.1%
11,300
– –
HYG icon
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$278K 0.1%
3,676
+486
+15% +$36.4K
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$264K 0.1%
576
– –
ASML icon
62
ASML
ASML
$700B
$263K 0.1%
386
+18
+5% +$11.6K
AXP icon
63
American Express
AXP
$231B
$258K 0.1%
1,566
– –
NKE icon
64
Nike
NKE
$60.4B
$249K 0.09%
2,029
– –
PEP icon
65
PepsiCo
PEP
$189B
$241K 0.09%
1,321
+2
+0.2% +$350
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$13.3B
$235K 0.09%
7,535
+71
+1% +$2.28K
LLY icon
67
Eli Lilly
LLY
$1.09T
$232K 0.09%
674
– –
SYK icon
68
Stryker
SYK
$133B
$218K 0.08%
+765
New +$203K
DE icon
69
Deere & Co
DE
$167B
$214K 0.08%
519
+12
+2% +$4.97K
MMIT icon
70
IQ MacKay Municipal Intermediate ETF
MMIT
$1.48B
$210K 0.08%
8,559
+55
+0.6% +$1.34K
RIG icon
71
Transocean
RIG
$6.38B
$71.3K 0.03%
11,205
– –
AMC icon
72
AMC Entertainment Holdings
AMC
$2.27B
$63.1K 0.02%
+1,259
New +$66.7K
GD icon
73
General Dynamics
GD
$107B
– –
-8,911
Closed -$2.21M
IWM icon
74
iShares Russell 2000 ETF
IWM
$82.2B
– –
-1,515
Closed -$264K
LIN icon
75
Linde
LIN
$222B
– –
-6,941
Closed -$2.26M
1 2
3
4

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Legacy Financial Strategies's Q1 2023 Portfolio in Review

As of Q1 2023, Legacy Financial Strategies held 76 positions worth $270M, up 12% from $242M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Legacy Financial Strategies deployed $16.9M of net new capital in Q1 2023, opening 5 new positions and adding to 46 existing holdings. Its largest new stake was McDonald's: 8,754 shares worth $2.45M.

By sector, the portfolio is most concentrated in Industrials at 5% of assets, down from 5.2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Aflac, an estimated $181K trimmed.

  • Legacy Financial Strategies's largest Q1 2023 buy was McDonald's: 8,754 shares worth $2.45M.
  • Legacy Financial Strategies added most to Schwab US Large-Cap Growth ETF in Q1 2023, an estimated $8.84M increase.
  • Legacy Financial Strategies's biggest Q1 2023 reduction was Aflac, cutting an estimated $181K.
  • Legacy Financial Strategies fully exited Linde in Q1 2023, selling an estimated $2.26M.
  • Legacy Financial Strategies's ten largest holdings make up 70% of its $270M portfolio in Q1 2023.
  • Legacy Financial Strategies opened 5 new positions and closed 4 in Q1 2023.
  • Legacy Financial Strategies's portfolio value rose 12% quarter-over-quarter to $270M.

Based on Legacy Financial Strategies's 13F filing for Q1 2023, filed 10 May 2023.