We are live on ! Find out more
LFS

Legacy Financial Strategies Portfolio holdings

AUM $646M
1-Year Est. Return 23.5%
This Fund
S&P 500
This Quarter Est. Return
-3.52%
1 Year Est. Return
+23.5%
3 Year Est. Return
+67.14%
5 Year Est. Return
+73.16%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$12M
Cap. Flow
+$19.4M
Cap. Flow %
6.25%
Top 10 Hldgs %
70.88%
Holding
83
New
4
Increased
35
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.5M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.2M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.67M
4
LIN icon
Linde
LIN
+$2.46M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.03M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.59M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$2.39M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.26M
4
BND icon
Vanguard Total Bond Market
BND
+$469K
5
CEQP
Crestwood Equity Partners LP
CEQP
+$299K

Sector Composition

Rank Sector Weight
1 Industrials 5.47%
2 Technology 4.81%
3 Financials 4.68%
4 Materials 2.35%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMIT icon
51
IQ MacKay Municipal Intermediate ETF
MMIT
$1.48B
$532K 0.17%
22,487
-1,413
-6% -$34K
IOO icon
52
iShares Global 100 ETF
IOO
$9.43B
$493K 0.16%
6,518
– –
JPM icon
53
JPMorgan Chase
JPM
$971B
$458K 0.15%
3,165
– –
MNA icon
54
IQ ARB Merger Arbitrage ETF
MNA
$253M
$442K 0.14%
14,226
-1,416
-9% -$44.5K
JNJ icon
55
Johnson & Johnson
JNJ
$629B
$412K 0.13%
2,739
-163
-6% -$26.9K
MMD
56
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$396K 0.13%
25,878
-17,119
-40% -$284K
LLY icon
57
Eli Lilly
LLY
$1.09T
$392K 0.13%
633
– –
ORLY icon
58
O'Reilly Automotive
ORLY
$74.5B
$354K 0.11%
5,460
-3,045
-36% -$191K
SUB icon
59
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$347K 0.11%
3,343
-1,246
-27% -$129K
SPH icon
60
Suburban Propane Partners
SPH
$1.18B
$347K 0.11%
20,700
– –
ET icon
61
Energy Transfer Partners
ET
$72.1B
$306K 0.1%
+23,391
New +$310K
HYG icon
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$305K 0.1%
4,113
+278
+7% +$20.8K
TMUS icon
63
T-Mobile US
TMUS
$190B
$300K 0.1%
2,045
+32
+2% +$4.43K
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$256K 0.08%
576
– –
JPIE icon
65
JPMorgan Income ETF
JPIE
$10.3B
$255K 0.08%
+5,769
New +$258K
AXP icon
66
American Express
AXP
$232B
$240K 0.08%
1,567
+1
+0.1% +$164
IGV icon
67
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$237K 0.08%
3,300
– –
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$13.3B
$224K 0.07%
7,535
– –
NKE icon
69
Nike
NKE
$60.1B
$221K 0.07%
2,023
-6
-0.3% -$617
IWS icon
70
iShares Russell Mid-Cap Value ETF
IWS
$16B
$212K 0.07%
2,070
– –
EOT
71
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$194K 0.06%
+12,367
New +$208K
ARI
72
Apollo Commercial Real Estate
ARI
$885M
$123K 0.04%
11,700
+30
+0.3% +$327
RIG icon
73
Transocean
RIG
$6.37B
$74.7K 0.02%
11,205
– –
AMC icon
74
AMC Entertainment Holdings
AMC
$2.26B
– –
-1,161
Closed -$51.1K
DE icon
75
Deere & Co
DE
$167B
– –
-515
Closed -$209K
1 2
3
4

Similar funds

HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
CRCM
Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
GECH
Garnet Equity Capital Holdings New York $642M AUM 58.94% 1-Year Est. Return
APC
Alta Park Capital San Francisco, California $642M AUM 140.04% 1-Year Est. Return
WHGAM
Wealth High Governance Asset Management Sao Paulo $641M AUM
SCP
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return

Legacy Financial Strategies's Q3 2023 Portfolio in Review

As of Q3 2023, Legacy Financial Strategies held 83 positions worth $311M, up 4% from $299M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Legacy Financial Strategies deployed $19.4M of net new capital in Q3 2023, opening 4 new positions and adding to 35 existing holdings. Its largest new stake was Linde: 6,457 shares worth $2.53M.

By sector, the portfolio is most concentrated in Industrials at 5.5% of assets, down from 6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $4.59M trimmed.

  • Legacy Financial Strategies's largest Q3 2023 buy was Linde: 6,457 shares worth $2.53M.
  • Legacy Financial Strategies added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $14.5M increase.
  • Legacy Financial Strategies's biggest Q3 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $4.59M.
  • Legacy Financial Strategies fully exited McCormick & Company Non-Voting in Q3 2023, selling an estimated $2.39M.
  • Legacy Financial Strategies's ten largest holdings make up 71% of its $311M portfolio in Q3 2023.
  • Legacy Financial Strategies opened 4 new positions and closed 10 in Q3 2023.
  • Legacy Financial Strategies's portfolio value rose 4% quarter-over-quarter to $311M.

Based on Legacy Financial Strategies's 13F filing for Q3 2023, filed 13 Nov 2023.