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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
+5.5%
1 Year Est. Return
+23.5%
3 Year Est. Return
+67.14%
5 Year Est. Return
+73.16%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$27.8M
Cap. Flow
+$16.9M
Cap. Flow %
6.27%
Top 10 Hldgs %
69.96%
Holding
76
New
5
Increased
46
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.84M
2
MCD icon
McDonald's
MCD
+$2.35M
3
NDSN icon
Nordson
NDSN
+$1.94M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$888K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$759K

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$2.26M
2
GD icon
General Dynamics
GD
+$2.21M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$264K
4
TMUS icon
T-Mobile US
TMUS
+$216K
5
AFL icon
Aflac
AFL
+$181K

Sector Composition

Rank Sector Weight
1 Industrials 5.01%
2 Financials 4.5%
3 Technology 4.11%
4 Consumer Discretionary 2.44%
5 Consumer Staples 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
76
T-Mobile US
TMUS
$190B
– –
-1,540
Closed -$216K
1 2 3
4

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Legacy Financial Strategies's Q1 2023 Portfolio in Review

As of Q1 2023, Legacy Financial Strategies held 76 positions worth $270M, up 12% from $242M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Legacy Financial Strategies deployed $16.9M of net new capital in Q1 2023, opening 5 new positions and adding to 46 existing holdings. Its largest new stake was McDonald's: 8,754 shares worth $2.45M.

By sector, the portfolio is most concentrated in Industrials at 5% of assets, down from 5.2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Aflac, an estimated $181K trimmed.

  • Legacy Financial Strategies's largest Q1 2023 buy was McDonald's: 8,754 shares worth $2.45M.
  • Legacy Financial Strategies added most to Schwab US Large-Cap Growth ETF in Q1 2023, an estimated $8.84M increase.
  • Legacy Financial Strategies's biggest Q1 2023 reduction was Aflac, cutting an estimated $181K.
  • Legacy Financial Strategies fully exited Linde in Q1 2023, selling an estimated $2.26M.
  • Legacy Financial Strategies's ten largest holdings make up 70% of its $270M portfolio in Q1 2023.
  • Legacy Financial Strategies opened 5 new positions and closed 4 in Q1 2023.
  • Legacy Financial Strategies's portfolio value rose 12% quarter-over-quarter to $270M.

Based on Legacy Financial Strategies's 13F filing for Q1 2023, filed 10 May 2023.