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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
+4.14%
1 Year Est. Return
+23.5%
3 Year Est. Return
+67.14%
5 Year Est. Return
+73.16%
10 Year Est. Return
–
AUM
$94M
AUM Growth
–
Cap. Flow
+$92.2M
Cap. Flow %
98.08%
Top 10 Hldgs %
56.25%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$9.45M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.38M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.74M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.39M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.34M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 7.15%
2 Industrials 3.13%
3 Healthcare 2.17%
4 Consumer Staples 2.04%
5 Energy 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
76
Pentair
PNR
$11B
$280K 0.3%
+5,907
New +$276K
HRL icon
77
Hormel Foods
HRL
$13.8B
$279K 0.3%
+7,666
New +$258K
CTAS icon
78
Cintas
CTAS
$81.3B
$270K 0.29%
+6,932
New +$264K
SHW icon
79
Sherwin-Williams
SHW
$89.8B
$270K 0.29%
+1,977
New +$260K
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$265K 0.28%
+3,644
New +$257K
WFC icon
81
Wells Fargo
WFC
$264B
$265K 0.28%
+4,363
New +$246K
BEN icon
82
Franklin Resources
BEN
$17.2B
$260K 0.28%
+6,003
New +$260K
NBH
83
Neuberger Municipal Fund Inc
NBH
$304M
$257K 0.27%
+17,385
New +$262K
FRT icon
84
Federal Realty Investment Trust
FRT
$10.3B
$253K 0.27%
+1,903
New +$246K
ECL icon
85
Ecolab
ECL
$79.9B
$249K 0.26%
+1,853
New +$247K
MDT icon
86
Medtronic
MDT
$112B
$246K 0.26%
+3,041
New +$244K
CAH icon
87
Cardinal Health
CAH
$55.4B
$234K 0.25%
+3,824
New +$236K
VZ icon
88
Verizon
VZ
$196B
$230K 0.24%
+4,342
New +$214K
MO icon
89
Altria Group
MO
$114B
$226K 0.24%
+3,160
New +$212K
BSV icon
90
Vanguard Short-Term Bond ETF
BSV
$45.6B
$225K 0.24%
+2,839
New +$226K
VGK icon
91
Vanguard FTSE Europe ETF
VGK
$31.1B
$217K 0.23%
+3,662
New +$214K
PXF icon
92
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$210K 0.22%
+4,615
New +$206K
VV icon
93
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$203K 0.22%
+1,656
New +$198K
CWB icon
94
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$202K 0.21%
+4,000
New +$206K
LMT icon
95
Lockheed Martin
LMT
$136B
$202K 0.21%
+630
New +$199K
FGP
96
DELISTED
Ferrellgas Partners, L.P.
FGP
$61K 0.06%
+14,315
New +$66K
1 2 3
4

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Legacy Financial Strategies's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Legacy Financial Strategies, which disclosed 96 positions worth $94M. Its ten largest holdings account for 56% of the portfolio.

Its largest position is Vanguard Total Bond Market: 115,751 shares worth $9.44M.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, followed by Industrials and Healthcare.

  • Legacy Financial Strategies's largest Q4 2017 buy was Vanguard Total Bond Market: 115,751 shares worth $9.44M.
  • Legacy Financial Strategies's ten largest holdings make up 56% of its $94M portfolio in Q4 2017.
  • Legacy Financial Strategies disclosed 96 positions in Q4 2017, its first 13F filing on record.

Based on Legacy Financial Strategies's 13F filing for Q4 2017, filed 14 May 2018.