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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
+10.82%
1 Year Est. Return
+23.5%
3 Year Est. Return
+67.14%
5 Year Est. Return
+73.16%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$39.6M
Cap. Flow
+$10.3M
Cap. Flow %
2.95%
Top 10 Hldgs %
70.02%
Holding
81
New
8
Increased
32
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.96M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$928K
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$847K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$697K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$676K

Top Sells

Rank Stock Value
1
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$198K
2
BND icon
Vanguard Total Bond Market
BND
+$166K
3
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$126K
4
JNJ icon
Johnson & Johnson
JNJ
+$60.9K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$39K

Sector Composition

Rank Sector Weight
1 Industrials 5.67%
2 Technology 4.58%
3 Financials 4.45%
4 Materials 2.36%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.19T
$652K 0.19%
4,665
+106
+2% +$14.2K
TSLA icon
52
Tesla
TSLA
$1.28T
$600K 0.17%
2,414
+14
+0.6% +$3.33K
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$539K 0.15%
+3,415
New +$496K
JPM icon
54
JPMorgan Chase
JPM
$971B
$538K 0.15%
3,165
– –
IOO icon
55
iShares Global 100 ETF
IOO
$9.43B
$525K 0.15%
6,518
– –
IGV icon
56
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$468K 0.13%
5,765
+2,465
+75% +$182K
META icon
57
Meta Platforms (Facebook)
META
$1.48T
$457K 0.13%
+1,290
New +$420K
SUB icon
58
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$403K 0.12%
3,827
+484
+14% +$50.3K
EOT
59
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
$390K 0.11%
23,059
+10,692
+86% +$169K
LLY icon
60
Eli Lilly
LLY
$1.09T
$369K 0.11%
633
– –
JNJ icon
61
Johnson & Johnson
JNJ
$628B
$367K 0.1%
2,342
-397
-14% -$60.9K
SPH icon
62
Suburban Propane Partners
SPH
$1.18B
$366K 0.1%
20,600
-100
-0.5% -$1.7K
XLY icon
63
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$363K 0.1%
+4,062
New +$336K
TMUS icon
64
T-Mobile US
TMUS
$190B
$348K 0.1%
2,169
+124
+6% +$18.3K
ORLY icon
65
O'Reilly Automotive
ORLY
$74.5B
$346K 0.1%
5,460
– –
MNA icon
66
IQ ARB Merger Arbitrage ETF
MNA
$253M
$321K 0.09%
10,208
-4,018
-28% -$126K
ET icon
67
Energy Transfer Partners
ET
$71.8B
$309K 0.09%
22,392
-999
-4% -$13.6K
HYG icon
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$305K 0.09%
3,935
-178
-4% -$13.3K
AXP icon
69
American Express
AXP
$230B
$294K 0.08%
1,567
– –
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$292K 0.08%
576
– –
IWS icon
71
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$241K 0.07%
2,070
– –
JPIE icon
72
JPMorgan Income ETF
JPIE
$10.3B
$238K 0.07%
5,211
-558
-10% -$24.9K
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$13.2B
$235K 0.07%
7,535
– –
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$231K 0.07%
+2,985
New +$226K
NKE icon
75
Nike
NKE
$60.3B
$220K 0.06%
2,023
– –
1 2
3
4

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Legacy Financial Strategies's Q4 2023 Portfolio in Review

As of Q4 2023, Legacy Financial Strategies held 81 positions worth $351M, up 13% from $311M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Legacy Financial Strategies's Q4 2023 filing shows 8 new, 32 increased and 25 reduced positions. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 35,065 shares worth $887K. The largest sale was MainStay MacKay DefinedTerm Municipal Opportunities Fund, an estimated $198K.

By sector, the portfolio is most concentrated in Industrials at 5.7% of assets, up from 5.5% a quarter earlier, followed by Technology and Financials.

  • Legacy Financial Strategies's largest Q4 2023 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 35,065 shares worth $887K.
  • Legacy Financial Strategies added most to IQ MacKay Municipal Intermediate ETF in Q4 2023, an estimated $1.96M increase.
  • Legacy Financial Strategies's biggest Q4 2023 reduction was MainStay MacKay DefinedTerm Municipal Opportunities Fund, cutting an estimated $198K.
  • Legacy Financial Strategies's ten largest holdings make up 70% of its $351M portfolio in Q4 2023.
  • Legacy Financial Strategies opened 8 new positions and closed 0 in Q4 2023.
  • Legacy Financial Strategies's portfolio value rose 13% quarter-over-quarter to $351M.

Based on Legacy Financial Strategies's 13F filing for Q4 2023, filed 1 Feb 2024.