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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
+1.86%
1 Year Est. Return
+23.5%
3 Year Est. Return
+67.14%
5 Year Est. Return
+73.16%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$9.31M
Cap. Flow
+$8.17M
Cap. Flow %
7.32%
Top 10 Hldgs %
66.1%
Holding
103
New
12
Increased
51
Reduced
25
Closed
12

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$15.7M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.93M
3
VDE icon
Vanguard Energy ETF
VDE
+$790K
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$443K
5
AOS icon
A.O. Smith
AOS
+$440K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10.2M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$4.28M
3
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$2.86M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$485K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$466K

Sector Composition

Rank Sector Weight
1 Financials 6.81%
2 Industrials 3.42%
3 Healthcare 2.4%
4 Consumer Staples 1.99%
5 Energy 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
76
Microsoft
MSFT
$3.76T
$271K 0.24%
2,751
-84
-3% -$8.14K
T icon
77
AT&T
T
$165B
$262K 0.23%
10,799
+261
+2% +$6.55K
MMD
78
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$255K 0.23%
+13,130
New +$252K
VV icon
79
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$239K 0.21%
1,917
+132
+7% +$16.4K
BSV icon
80
Vanguard Short-Term Bond ETF
BSV
$45.6B
$231K 0.21%
2,949
+57
+2% +$4.45K
DSL
81
DoubleLine Income Solutions Fund
DSL
$1.23B
$228K 0.2%
11,406
+847
+8% +$17.1K
WFC icon
82
Wells Fargo
WFC
$265B
$225K 0.2%
4,066
+84
+2% +$4.5K
PXF icon
83
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$222K 0.2%
5,171
+258
+5% +$11.6K
PFF icon
84
iShares Preferred and Income Securities ETF
PFF
$13.2B
$217K 0.19%
+5,763
New +$215K
QQQ icon
85
Invesco QQQ Trust
QQQ
$479B
$210K 0.19%
+1,225
New +$205K
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$77.4B
$209K 0.19%
+5,148
New +$207K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.37T
$207K 0.19%
+3,660
New +$199K
UAA icon
88
Under Armour
UAA
$2.52B
$202K 0.18%
+8,971
New +$177K
BSCL
89
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$201K 0.18%
+9,688
New +$201K
EEP
90
DELISTED
Enbridge Energy Partners
EEP
$186K 0.17%
17,001
+633
+4% +$6.33K
FGP
91
DELISTED
Ferrellgas Partners, L.P.
FGP
$50K 0.04%
15,000
+685
+5% +$2.4K
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-2,748
Closed -$295K
AOA icon
93
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
– –
-53,416
Closed -$2.86M
AOK icon
94
iShares Core Conservative Allocation ETF
AOK
$791M
– –
-6,492
Closed -$222K
AOR icon
95
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
– –
-95,980
Closed -$4.28M
PNR icon
96
Pentair
PNR
$10.7B
– –
-8,313
Closed -$380K
RSPH icon
97
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
– –
-22,130
Closed -$398K
RSPN icon
98
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
– –
-12,160
Closed -$290K
SCHE icon
99
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-16,253
Closed -$466K
VHT icon
100
Vanguard Health Care ETF
VHT
$19B
– –
-2,985
Closed -$458K
1 2 3
4
5

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Legacy Financial Strategies's Q2 2018 Portfolio in Review

As of Q2 2018, Legacy Financial Strategies held 103 positions worth $112M, up 9.1% from $102M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Legacy Financial Strategies deployed $8.17M of net new capital in Q2 2018, opening 12 new positions and adding to 51 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 154,649 shares worth $15.7M.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, down from 7.7% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $10.2M trimmed.

  • Legacy Financial Strategies's largest Q2 2018 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 154,649 shares worth $15.7M.
  • Legacy Financial Strategies added most to Schwab US Broad Market ETF in Q2 2018, an estimated $9.93M increase.
  • Legacy Financial Strategies's biggest Q2 2018 reduction was Vanguard Total Bond Market, cutting an estimated $10.2M.
  • Legacy Financial Strategies fully exited iShares Core 60/40 Balanced Allocation ETF in Q2 2018, selling an estimated $4.28M.
  • Legacy Financial Strategies's ten largest holdings make up 66% of its $112M portfolio in Q2 2018.
  • Legacy Financial Strategies opened 12 new positions and closed 12 in Q2 2018.
  • Legacy Financial Strategies's portfolio value rose 9.1% quarter-over-quarter to $112M.

Based on Legacy Financial Strategies's 13F filing for Q2 2018, filed 14 Aug 2018.