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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
+6.96%
1 Year Est. Return
+23.5%
3 Year Est. Return
+67.14%
5 Year Est. Return
+73.16%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$29.5M
Cap. Flow
+$11.6M
Cap. Flow %
3.87%
Top 10 Hldgs %
69.55%
Holding
81
New
9
Increased
46
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.94M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.41M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.16M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$594K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.62M
2
HRL icon
Hormel Foods
HRL
+$1.73M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$290K
4
SYK icon
Stryker
SYK
+$218K
5
BND icon
Vanguard Total Bond Market
BND
+$57.4K

Sector Composition

Rank Sector Weight
1 Industrials 5.97%
2 Financials 4.77%
3 Technology 4.54%
4 Consumer Discretionary 2.65%
5 Healthcare 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.31T
$532K 0.18%
2,033
+12
+0.6% +$2.4K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.2T
$496K 0.17%
4,146
+599
+17% +$68.9K
IOO icon
53
iShares Global 100 ETF
IOO
$9.41B
$496K 0.17%
6,518
– –
MNA icon
54
IQ ARB Merger Arbitrage ETF
MNA
$253M
$488K 0.16%
15,642
– –
JNJ icon
55
Johnson & Johnson
JNJ
$626B
$480K 0.16%
2,902
+443
+18% +$71.5K
SUB icon
56
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$477K 0.16%
4,589
-2,787
-38% -$290K
JPM icon
57
JPMorgan Chase
JPM
$962B
$460K 0.15%
3,165
+639
+25% +$87.9K
ASML icon
58
ASML
ASML
$691B
$359K 0.12%
496
+110
+28% +$74.8K
SPH icon
59
Suburban Propane Partners
SPH
$1.17B
$306K 0.1%
20,700
– –
CEQP
60
DELISTED
Crestwood Equity Partners LP
CEQP
$299K 0.1%
11,300
– –
LLY icon
61
Eli Lilly
LLY
$1.08T
$297K 0.1%
633
-41
-6% -$17.2K
HYG icon
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$288K 0.1%
3,835
+159
+4% +$11.9K
TMUS icon
63
T-Mobile US
TMUS
$192B
$280K 0.09%
+2,013
New +$283K
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$276K 0.09%
576
– –
AXP icon
65
American Express
AXP
$230B
$273K 0.09%
1,566
– –
MINT icon
66
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$257K 0.09%
2,579
-26,352
-91% -$2.62M
PEP icon
67
PepsiCo
PEP
$189B
$243K 0.08%
1,312
-9
-0.7% -$1.68K
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$13.2B
$233K 0.08%
7,535
– –
IGV icon
69
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$228K 0.08%
+3,300
New +$207K
IWS icon
70
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$227K 0.08%
+2,070
New +$218K
NKE icon
71
Nike
NKE
$61.3B
$224K 0.07%
2,029
– –
PG icon
72
Procter & Gamble
PG
$338B
$221K 0.07%
+1,454
New +$219K
HYMB icon
73
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$218K 0.07%
+8,725
New +$217K
DE icon
74
Deere & Co
DE
$167B
$209K 0.07%
515
-4
-0.8% -$1.53K
TSM icon
75
TSMC
TSM
$2.19T
$205K 0.07%
+2,032
New +$189K
1 2
3
4

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Legacy Financial Strategies's Q2 2023 Portfolio in Review

As of Q2 2023, Legacy Financial Strategies held 81 positions worth $299M, up 11% from $270M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Legacy Financial Strategies deployed $11.6M of net new capital in Q2 2023, opening 9 new positions and adding to 46 existing holdings. Its largest new stake was Caterpillar: 9,423 shares worth $2.32M.

By sector, the portfolio is most concentrated in Industrials at 6% of assets, up from 5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.62M trimmed.

  • Legacy Financial Strategies's largest Q2 2023 buy was Caterpillar: 9,423 shares worth $2.32M.
  • Legacy Financial Strategies added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $1.94M increase.
  • Legacy Financial Strategies's biggest Q2 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.62M.
  • Legacy Financial Strategies fully exited Hormel Foods in Q2 2023, selling an estimated $1.73M.
  • Legacy Financial Strategies's ten largest holdings make up 70% of its $299M portfolio in Q2 2023.
  • Legacy Financial Strategies opened 9 new positions and closed 2 in Q2 2023.
  • Legacy Financial Strategies's portfolio value rose 11% quarter-over-quarter to $299M.

Based on Legacy Financial Strategies's 13F filing for Q2 2023, filed 28 Jul 2023.