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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
-0.87%
1 Year Est. Return
+23.5%
3 Year Est. Return
+67.14%
5 Year Est. Return
+73.16%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$8.34M
Cap. Flow
+$9.68M
Cap. Flow %
9.45%
Top 10 Hldgs %
62.65%
Holding
107
New
11
Increased
51
Reduced
27
Closed
16

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.94M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$2.28M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.17M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.99M
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$1.54M

Top Sells

Rank Stock Value
1
AGGE
IQ Enhanced Core Bond U.S. ETF
AGGE
+$2.97M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.74M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.86M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$433K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$409K

Sector Composition

Rank Sector Weight
1 Financials 7.68%
2 Industrials 3.69%
3 Healthcare 2.33%
4 Consumer Staples 1.96%
5 Energy 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$137B
$295K 0.29%
2,748
-173
-6% -$18.6K
JNJ icon
77
Johnson & Johnson
JNJ
$626B
$293K 0.29%
2,283
-939
-29% -$127K
RSPN icon
78
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$290K 0.28%
12,160
-4,770
-28% -$117K
NBH
79
Neuberger Municipal Fund Inc
NBH
$302M
$285K 0.28%
20,688
+3,303
+19% +$46.9K
T icon
80
AT&T
T
$168B
$284K 0.28%
10,538
-598
-5% -$16.6K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$284K 0.28%
+6,054
New +$290K
MSFT icon
82
Microsoft
MSFT
$3.74T
$259K 0.25%
2,835
-1,203
-30% -$110K
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$45.6B
$227K 0.22%
2,892
+53
+2% +$4.16K
AOK icon
84
iShares Core Conservative Allocation ETF
AOK
$791M
$222K 0.22%
+6,492
New +$224K
PXF icon
85
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$219K 0.21%
4,913
+298
+6% +$13.7K
VV icon
86
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$216K 0.21%
1,785
+129
+8% +$16.2K
DSL
87
DoubleLine Income Solutions Fund
DSL
$1.23B
$212K 0.21%
+10,559
New +$212K
SLYG icon
88
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$211K 0.21%
+3,632
New +$211K
WFC icon
89
Wells Fargo
WFC
$264B
$209K 0.2%
3,982
-381
-9% -$22.6K
EEP
90
DELISTED
Enbridge Energy Partners
EEP
$158K 0.15%
+16,368
New +$215K
FGP
91
DELISTED
Ferrellgas Partners, L.P.
FGP
$45K 0.04%
14,315
– –
CWB icon
92
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-4,000
Closed -$202K
EMB icon
93
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-16,014
Closed -$1.86M
FRT icon
94
Federal Realty Investment Trust
FRT
$10.1B
– –
-1,903
Closed -$253K
IBB icon
95
iShares Biotechnology ETF
IBB
$9.81B
– –
-3,426
Closed -$366K
KO icon
96
Coca-Cola
KO
$372B
– –
-7,875
Closed -$361K
LMT icon
97
Lockheed Martin
LMT
$138B
– –
-630
Closed -$202K
MO icon
98
Altria Group
MO
$109B
– –
-3,160
Closed -$226K
RSPM icon
99
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
– –
-17,995
Closed -$406K
SLYV icon
100
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
– –
-4,922
Closed -$309K
1 2 3
4
5

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Legacy Financial Strategies's Q1 2018 Portfolio in Review

As of Q1 2018, Legacy Financial Strategies held 107 positions worth $102M, up 8.9% from $94M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Legacy Financial Strategies deployed $9.68M of net new capital in Q1 2018, opening 11 new positions and adding to 51 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 2,491 shares worth $603K.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, up from 7.1% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $433K trimmed.

  • Legacy Financial Strategies's largest Q1 2018 buy was Vanguard S&P 500 ETF: 2,491 shares worth $603K.
  • Legacy Financial Strategies added most to Vanguard FTSE Developed Markets ETF in Q1 2018, an estimated $4.94M increase.
  • Legacy Financial Strategies's biggest Q1 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $433K.
  • Legacy Financial Strategies fully exited IQ Enhanced Core Bond U.S. ETF in Q1 2018, selling an estimated $2.97M.
  • Legacy Financial Strategies's ten largest holdings make up 63% of its $102M portfolio in Q1 2018.
  • Legacy Financial Strategies opened 11 new positions and closed 16 in Q1 2018.
  • Legacy Financial Strategies's portfolio value rose 8.9% quarter-over-quarter to $102M.

Based on Legacy Financial Strategies's 13F filing for Q1 2018, filed 14 May 2018.