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
+8.44%
1 Year Est. Return
+23.5%
3 Year Est. Return
+67.14%
5 Year Est. Return
+73.16%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$37.3M
Cap. Flow
+$9.51M
Cap. Flow %
2.45%
Top 10 Hldgs %
69.42%
Holding
91
New
10
Increased
50
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.53M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.28M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.05M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.04M
5
NEE icon
NextEra Energy
NEE
+$843K

Top Sells

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$2.44M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$743K
3
CTAS icon
Cintas
CTAS
+$414K
4
NKE icon
Nike
NKE
+$220K
5
AOS icon
A.O. Smith
AOS
+$159K

Sector Composition

Rank Sector Weight
1 Industrials 5.34%
2 Technology 4.91%
3 Financials 4.55%
4 Materials 2.28%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.23T
$792K 0.2%
5,245
+580
+12% +$83K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$115B
$767K 0.2%
4,199
– –
TMUS icon
53
T-Mobile US
TMUS
$196B
$664K 0.17%
4,069
+1,900
+88% +$309K
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$661K 0.17%
1,361
+71
+6% +$31.7K
JPM icon
55
JPMorgan Chase
JPM
$967B
$656K 0.17%
3,276
+111
+4% +$20K
IOO icon
56
iShares Global 100 ETF
IOO
$9.47B
$583K 0.15%
6,518
– –
LLY icon
57
Eli Lilly
LLY
$1.08T
$540K 0.14%
694
+61
+10% +$43.4K
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$538K 0.14%
3,175
-240
-7% -$38.5K
JEPI icon
59
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$503K 0.13%
+8,693
New +$490K
TSLA icon
60
Tesla
TSLA
$1.34T
$500K 0.13%
2,843
+429
+18% +$83.8K
IGV icon
61
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$498K 0.13%
5,835
+70
+1% +$5.91K
SUB icon
62
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$401K 0.1%
3,829
+2
+0.1% +$210
XLY icon
63
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$386K 0.1%
4,202
+140
+3% +$12.5K
EOT
64
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$386K 0.1%
23,261
+202
+0.9% +$3.39K
JNJ icon
65
Johnson & Johnson
JNJ
$630B
$374K 0.1%
2,362
+20
+0.9% +$3.18K
AXP icon
66
American Express
AXP
$233B
$361K 0.09%
1,585
+18
+1% +$3.73K
ET icon
67
Energy Transfer Partners
ET
$71.8B
$352K 0.09%
22,391
-1
-0% -$15
SPH icon
68
Suburban Propane Partners
SPH
$1.18B
$347K 0.09%
17,000
-3,600
-17% -$70.4K
MDY icon
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$320K 0.08%
576
– –
MNA icon
70
IQ ARB Merger Arbitrage ETF
MNA
$254M
$320K 0.08%
10,173
-35
-0.3% -$1.1K
ORLY icon
71
O'Reilly Automotive
ORLY
$75.1B
$315K 0.08%
4,185
-1,275
-23% -$89.2K
AMD icon
72
Advanced Micro Devices
AMD
$796B
$305K 0.08%
+1,689
New +$295K
UNH icon
73
UnitedHealth
UNH
$359B
$277K 0.07%
+559
New +$284K
HYG icon
74
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$262K 0.07%
3,377
-558
-14% -$43.1K
JPIE icon
75
JPMorgan Income ETF
JPIE
$10.3B
$260K 0.07%
5,701
+490
+9% +$22.3K
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
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
AG
Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

Legacy Financial Strategies's Q1 2024 Portfolio in Review

As of Q1 2024, Legacy Financial Strategies held 91 positions worth $388M, up 11% from $351M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Legacy Financial Strategies's Q1 2024 filing shows 10 new, 50 increased, 22 reduced and 1 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 28,616 shares worth $2.68M. The largest sale was Fidelity MSCI Health Care Index ETF, an estimated $2.44M.

By sector, the portfolio is most concentrated in Industrials at 5.3% of assets, down from 5.7% a quarter earlier, followed by Technology and Financials.

  • Legacy Financial Strategies's largest Q1 2024 buy was Avantis US Small Cap Value ETF: 28,616 shares worth $2.68M.
  • Legacy Financial Strategies added most to Schwab US Large-Cap Growth ETF in Q1 2024, an estimated $1.28M increase.
  • Legacy Financial Strategies's biggest Q1 2024 reduction was Fidelity MSCI Health Care Index ETF, cutting an estimated $2.44M.
  • Legacy Financial Strategies fully exited Nike in Q1 2024, selling an estimated $220K.
  • Legacy Financial Strategies's ten largest holdings make up 69% of its $388M portfolio in Q1 2024.
  • Legacy Financial Strategies opened 10 new positions and closed 1 in Q1 2024.
  • Legacy Financial Strategies's portfolio value rose 11% quarter-over-quarter to $388M.

Based on Legacy Financial Strategies's 13F filing for Q1 2024, filed 10 Apr 2024.