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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
+6.9%
1 Year Est. Return
+23.5%
3 Year Est. Return
+67.14%
5 Year Est. Return
+73.16%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$37.2M
Cap. Flow
+$11.2M
Cap. Flow %
2.47%
Top 10 Hldgs %
66.54%
Holding
116
New
18
Increased
51
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$30.1M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.35M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.22M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.34M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$677K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$28.1M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.7M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.61M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$1.54M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$560K

Sector Composition

Rank Sector Weight
1 Technology 6.06%
2 Financials 5.45%
3 Industrials 4.34%
4 Materials 2.36%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
51
T-Mobile US
TMUS
$190B
$981K 0.22%
4,755
+12
+0.3% +$2.3K
JEPI icon
52
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$971K 0.21%
16,314
+1,515
+10% +$87.2K
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$969K 0.21%
5,407
+3,442
+175% +$588K
ASML icon
54
ASML
ASML
$696B
$938K 0.21%
1,126
+35
+3% +$31.3K
CP icon
55
Canadian Pacific Kansas City
CP
$81.3B
$875K 0.19%
10,226
– –
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$115B
$832K 0.18%
4,199
– –
HYMB icon
57
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$806K 0.18%
30,663
-911
-3% -$23.6K
SPHB icon
58
Invesco S&P 500 High Beta ETF
SPHB
$944M
$758K 0.17%
8,500
-1,055
-11% -$89.6K
AMD icon
59
Advanced Micro Devices
AMD
$794B
$723K 0.16%
4,407
+1,658
+60% +$252K
JPM icon
60
JPMorgan Chase
JPM
$971B
$715K 0.16%
3,392
-409
-11% -$86.1K
LLY icon
61
Eli Lilly
LLY
$1.09T
$678K 0.15%
765
+50
+7% +$45K
FHLC icon
62
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$656K 0.14%
9,005
-3,730
-29% -$267K
IOO icon
63
iShares Global 100 ETF
IOO
$9.43B
$646K 0.14%
6,518
– –
IGV icon
64
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$630K 0.14%
7,052
+743
+12% +$63.7K
JNJ icon
65
Johnson & Johnson
JNJ
$629B
$620K 0.14%
3,828
+1,442
+60% +$230K
SCHZ icon
66
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$593K 0.13%
+24,944
New +$584K
JAAA icon
67
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$577K 0.13%
11,345
+1,988
+21% +$101K
NOBL icon
68
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$531K 0.12%
9,950
-11,028
-53% -$560K
AXP icon
69
American Express
AXP
$230B
$443K 0.1%
1,632
+40
+3% +$9.96K
XLY icon
70
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$421K 0.09%
4,202
– –
EOT
71
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
$418K 0.09%
23,286
+13
+0.1% +$225
WMT icon
72
Walmart Inc
WMT
$915B
$416K 0.09%
5,157
+1,701
+49% +$125K
ARM icon
73
Arm
ARM
$287B
$400K 0.09%
+2,795
New +$397K
MOAT icon
74
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$399K 0.09%
+4,111
New +$376K
PG icon
75
Procter & Gamble
PG
$336B
$395K 0.09%
+2,278
New +$387K
1 2
3
4 5

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Legacy Financial Strategies's Q3 2024 Portfolio in Review

As of Q3 2024, Legacy Financial Strategies held 116 positions worth $453M, up 8.9% from $416M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Legacy Financial Strategies's Q3 2024 filing shows 18 new, 51 increased, 34 reduced and 1 closed positions. Its largest new stake was Avantis US Large Cap Value ETF: 472,992 shares worth $31.1M. The largest sale was Schwab US Dividend Equity ETF, an estimated $28.1M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.8% a quarter earlier, followed by Financials and Industrials.

  • Legacy Financial Strategies's largest Q3 2024 buy was Avantis US Large Cap Value ETF: 472,992 shares worth $31.1M.
  • Legacy Financial Strategies added most to Schwab US Broad Market ETF in Q3 2024, an estimated $9.35M increase.
  • Legacy Financial Strategies's biggest Q3 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $28.1M.
  • Legacy Financial Strategies fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2024, selling an estimated $221K.
  • Legacy Financial Strategies's ten largest holdings make up 67% of its $453M portfolio in Q3 2024.
  • Legacy Financial Strategies opened 18 new positions and closed 1 in Q3 2024.
  • Legacy Financial Strategies's portfolio value rose 8.9% quarter-over-quarter to $453M.

Based on Legacy Financial Strategies's 13F filing for Q3 2024, filed 18 Oct 2024.