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
+2.14%
1 Year Est. Return
+23.5%
3 Year Est. Return
+67.14%
5 Year Est. Return
+73.16%
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$28M
Cap. Flow
+$18.2M
Cap. Flow %
4.37%
Top 10 Hldgs %
69.05%
Holding
104
New
14
Increased
57
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$2.71M
2
CINF icon
Cincinnati Financial
CINF
+$2.56M
3
FAST icon
Fastenal
FAST
+$2.19M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.16M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.7M

Top Sells

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$2.85M
2
ITW icon
Illinois Tool Works
ITW
+$2.79M
3
MCD icon
McDonald's
MCD
+$2.69M
4
IBM icon
IBM
IBM
+$255K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$251K

Sector Composition

Rank Sector Weight
1 Technology 5.77%
2 Financials 5.25%
3 Industrials 4.1%
4 Materials 2.17%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
51
T-Mobile US
TMUS
$192B
$846K 0.2%
4,743
+674
+17% +$113K
JEPI icon
52
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$831K 0.2%
14,799
+6,106
+70% +$345K
CP icon
53
Canadian Pacific Kansas City
CP
$80.8B
$825K 0.2%
10,226
– –
SPHB icon
54
Invesco S&P 500 High Beta ETF
SPHB
$931M
$815K 0.2%
9,555
-950
-9% -$79.5K
HYMB icon
55
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$810K 0.19%
31,574
-1,134
-3% -$28.8K
JPM icon
56
JPMorgan Chase
JPM
$962B
$793K 0.19%
3,801
+525
+16% +$103K
META icon
57
Meta Platforms (Facebook)
META
$1.53T
$775K 0.19%
1,520
+159
+12% +$77.3K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$114B
$770K 0.19%
4,199
– –
IOO icon
59
iShares Global 100 ETF
IOO
$9.41B
$643K 0.15%
6,518
– –
LLY icon
60
Eli Lilly
LLY
$1.08T
$642K 0.15%
715
+21
+3% +$16.8K
COWZ icon
61
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$557K 0.13%
+10,331
New +$573K
IGV icon
62
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$554K 0.13%
6,309
+474
+8% +$38.9K
JAAA icon
63
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$474K 0.11%
+9,357
New +$475K
AMD icon
64
Advanced Micro Devices
AMD
$774B
$451K 0.11%
2,749
+1,060
+63% +$171K
XLY icon
65
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$395K 0.09%
4,202
– –
EOT
66
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$391K 0.09%
23,273
+12
+0.1% +$198
AXP icon
67
American Express
AXP
$230B
$375K 0.09%
1,592
+7
+0.4% +$1.62K
SUB icon
68
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$374K 0.09%
3,579
-250
-7% -$26.1K
JNJ icon
69
Johnson & Johnson
JNJ
$626B
$348K 0.08%
2,386
+24
+1% +$3.57K
SMH icon
70
VanEck Semiconductor ETF
SMH
$70.6B
$326K 0.08%
1,208
+150
+14% +$35.2K
MNA icon
71
IQ ARB Merger Arbitrage ETF
MNA
$253M
$322K 0.08%
10,173
– –
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$322K 0.08%
1,965
-1,210
-38% -$199K
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$307K 0.07%
576
– –
ANET icon
74
Arista Networks
ANET
$250B
$303K 0.07%
+3,312
New +$246K
ET icon
75
Energy Transfer Partners
ET
$71.6B
$300K 0.07%
18,391
-4,000
-18% -$62.9K
1 2
3
4 5

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
RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return
PCM
Permanent Capital Management Chicago, Illinois $643M AUM
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
GAMA
Graticule Asia Macro Advisors New York $649M AUM
GECH
Garnet Equity Capital Holdings New York $642M AUM 58.94% 1-Year Est. Return

Legacy Financial Strategies's Q2 2024 Portfolio in Review

As of Q2 2024, Legacy Financial Strategies held 104 positions worth $416M, up 7.2% from $388M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Legacy Financial Strategies deployed $18.2M of net new capital in Q2 2024, opening 14 new positions and adding to 57 existing holdings. Its largest new stake was McCormick & Company Non-Voting: 37,202 shares worth $2.6M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 4.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $199K trimmed.

  • Legacy Financial Strategies's largest Q2 2024 buy was McCormick & Company Non-Voting: 37,202 shares worth $2.6M.
  • Legacy Financial Strategies added most to Schwab US Large-Cap Growth ETF in Q2 2024, an estimated $2.16M increase.
  • Legacy Financial Strategies's biggest Q2 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $199K.
  • Legacy Financial Strategies fully exited Expeditors International in Q2 2024, selling an estimated $2.85M.
  • Legacy Financial Strategies's ten largest holdings make up 69% of its $416M portfolio in Q2 2024.
  • Legacy Financial Strategies opened 14 new positions and closed 6 in Q2 2024.
  • Legacy Financial Strategies's portfolio value rose 7.2% quarter-over-quarter to $416M.

Based on Legacy Financial Strategies's 13F filing for Q2 2024, filed 10 Jul 2024.