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
+4.54%
1 Year Est. Return
+23.5%
3 Year Est. Return
+67.14%
5 Year Est. Return
+73.16%
10 Year Est. Return
–
AUM
$98.3M
AUM Growth
-$13.4M
Cap. Flow
-$11.6M
Cap. Flow %
-11.76%
Top 10 Hldgs %
78.7%
Holding
99
New
8
Increased
37
Reduced
10
Closed
43

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.43M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.01M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$787K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$617K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.43M
2
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$1.28M
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$904K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$845K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$818K

Sector Composition

Rank Sector Weight
1 Financials 8.58%
2 Industrials 3.6%
3 Healthcare 2.73%
4 Consumer Staples 2.71%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPF icon
76
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
– –
-7,735
Closed -$327K
RSPT icon
77
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
– –
-48,890
Closed -$775K
SCHA icon
78
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-20,312
Closed -$374K
SLYG icon
79
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
– –
-8,217
Closed -$519K
T icon
80
AT&T
T
$168B
– –
-10,799
Closed -$262K
TDIV icon
81
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
– –
-25,503
Closed -$904K
TIP icon
82
iShares TIPS Bond ETF
TIP
$14.7B
– –
-4,076
Closed -$460K
VBR icon
83
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
– –
-3,497
Closed -$475K
VCR icon
84
Vanguard Consumer Discretionary ETF
VCR
$6.15B
– –
-4,280
Closed -$726K
VDE icon
85
Vanguard Energy ETF
VDE
$10.4B
– –
-7,722
Closed -$811K
VFH icon
86
Vanguard Financials ETF
VFH
$13.8B
– –
-6,563
Closed -$443K
VGT icon
87
Vanguard Information Technology ETF
VGT
$147B
– –
-37,272
Closed -$845K
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-6,919
Closed -$703K
VIOO icon
89
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
– –
-7,502
Closed -$571K
VO icon
90
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-15,304
Closed -$603K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-2,619
Closed -$654K
VPU
92
Vanguard Utilities ETF
VPU
$8.44B
– –
-2,546
Closed -$295K
VTWG icon
93
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
– –
-3,670
Closed -$544K
VUG icon
94
Vanguard Morningstar Growth ETF
VUG
$228B
– –
-32,772
Closed -$818K
VV icon
95
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
-1,917
Closed -$239K
WFC icon
96
Wells Fargo
WFC
$264B
– –
-4,066
Closed -$225K
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-13,196
Closed -$458K
BSCL
98
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-9,688
Closed -$201K
BBK
99
DELISTED
Blackrock Municipal Bond Trust
BBK
– –
-38,162
Closed -$547K
1 2 3
4

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 Q3 2018 Portfolio in Review

As of Q3 2018, Legacy Financial Strategies held 99 positions worth $98.3M, down 12% from $112M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Legacy Financial Strategies withdrew a net $11.6M in Q3 2018, closing 43 positions and reducing 10 holdings. Its most notable exit was Invesco Aerospace & Defense ETF, an estimated $1.28M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 6.8% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Legacy Financial Strategies opened a new position in State Street SPDR S&P 500 ETF Trust worth $1.11M.

  • Legacy Financial Strategies's largest Q3 2018 buy was State Street SPDR S&P 500 ETF Trust: 4,073 shares worth $1.11M.
  • Legacy Financial Strategies added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2018, an estimated $2.43M increase.
  • Legacy Financial Strategies's biggest Q3 2018 reduction was iShares National Muni Bond ETF, cutting an estimated $1.43M.
  • Legacy Financial Strategies fully exited Invesco Aerospace & Defense ETF in Q3 2018, selling an estimated $1.28M.
  • Legacy Financial Strategies's ten largest holdings make up 79% of its $98.3M portfolio in Q3 2018.
  • Legacy Financial Strategies opened 8 new positions and closed 43 in Q3 2018.
  • Legacy Financial Strategies's portfolio value fell 12% quarter-over-quarter to $98.3M.

Based on Legacy Financial Strategies's 13F filing for Q3 2018, filed 14 Nov 2018.