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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
+6.96%
1 Year Est. Return
+23.5%
3 Year Est. Return
+67.14%
5 Year Est. Return
+73.16%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$29.5M
Cap. Flow
+$11.6M
Cap. Flow %
3.87%
Top 10 Hldgs %
69.55%
Holding
81
New
9
Increased
46
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.94M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.41M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.16M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$594K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.62M
2
HRL icon
Hormel Foods
HRL
+$1.73M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$290K
4
SYK icon
Stryker
SYK
+$218K
5
BND icon
Vanguard Total Bond Market
BND
+$57.4K

Sector Composition

Rank Sector Weight
1 Industrials 5.97%
2 Financials 4.77%
3 Technology 4.54%
4 Consumer Discretionary 2.65%
5 Healthcare 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$201K 0.07%
+4,080
New +$199K
ARI
77
Apollo Commercial Real Estate
ARI
$873M
$132K 0.04%
+11,670
New +$118K
RIG icon
78
Transocean
RIG
$6.43B
$78.5K 0.03%
11,205
– –
AMC icon
79
AMC Entertainment Holdings
AMC
$2.14B
$51.1K 0.02%
1,161
-98
-8% -$4.84K
HRL icon
80
Hormel Foods
HRL
$13.2B
– –
-43,455
Closed -$1.73M
SYK icon
81
Stryker
SYK
$134B
– –
-765
Closed -$218K
1 2 3
4

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Legacy Financial Strategies's Q2 2023 Portfolio in Review

As of Q2 2023, Legacy Financial Strategies held 81 positions worth $299M, up 11% from $270M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Legacy Financial Strategies deployed $11.6M of net new capital in Q2 2023, opening 9 new positions and adding to 46 existing holdings. Its largest new stake was Caterpillar: 9,423 shares worth $2.32M.

By sector, the portfolio is most concentrated in Industrials at 6% of assets, up from 5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.62M trimmed.

  • Legacy Financial Strategies's largest Q2 2023 buy was Caterpillar: 9,423 shares worth $2.32M.
  • Legacy Financial Strategies added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $1.94M increase.
  • Legacy Financial Strategies's biggest Q2 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.62M.
  • Legacy Financial Strategies fully exited Hormel Foods in Q2 2023, selling an estimated $1.73M.
  • Legacy Financial Strategies's ten largest holdings make up 70% of its $299M portfolio in Q2 2023.
  • Legacy Financial Strategies opened 9 new positions and closed 2 in Q2 2023.
  • Legacy Financial Strategies's portfolio value rose 11% quarter-over-quarter to $299M.

Based on Legacy Financial Strategies's 13F filing for Q2 2023, filed 28 Jul 2023.