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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
-3.52%
1 Year Est. Return
+23.5%
3 Year Est. Return
+67.14%
5 Year Est. Return
+73.16%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$12M
Cap. Flow
+$19.4M
Cap. Flow %
6.25%
Top 10 Hldgs %
70.88%
Holding
83
New
4
Increased
35
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.5M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.2M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.67M
4
LIN icon
Linde
LIN
+$2.46M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.03M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.59M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$2.39M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.26M
4
BND icon
Vanguard Total Bond Market
BND
+$469K
5
CEQP
Crestwood Equity Partners LP
CEQP
+$299K

Sector Composition

Rank Sector Weight
1 Industrials 5.47%
2 Technology 4.81%
3 Financials 4.68%
4 Materials 2.35%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYMB icon
76
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
– –
-8,725
Closed -$218K
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-4,080
Closed -$201K
MINT icon
78
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-2,579
Closed -$257K
MKC icon
79
McCormick & Company Non-Voting
MKC
$14.3B
– –
-27,345
Closed -$2.39M
PEP icon
80
PepsiCo
PEP
$189B
– –
-1,312
Closed -$243K
PG icon
81
Procter & Gamble
PG
$336B
– –
-1,454
Closed -$221K
TSM icon
82
TSMC
TSM
$2.24T
– –
-2,032
Closed -$205K
CEQP
83
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-11,300
Closed -$299K
1 2 3
4

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Legacy Financial Strategies's Q3 2023 Portfolio in Review

As of Q3 2023, Legacy Financial Strategies held 83 positions worth $311M, up 4% from $299M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Legacy Financial Strategies deployed $19.4M of net new capital in Q3 2023, opening 4 new positions and adding to 35 existing holdings. Its largest new stake was Linde: 6,457 shares worth $2.53M.

By sector, the portfolio is most concentrated in Industrials at 5.5% of assets, down from 6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $4.59M trimmed.

  • Legacy Financial Strategies's largest Q3 2023 buy was Linde: 6,457 shares worth $2.53M.
  • Legacy Financial Strategies added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $14.5M increase.
  • Legacy Financial Strategies's biggest Q3 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $4.59M.
  • Legacy Financial Strategies fully exited McCormick & Company Non-Voting in Q3 2023, selling an estimated $2.39M.
  • Legacy Financial Strategies's ten largest holdings make up 71% of its $311M portfolio in Q3 2023.
  • Legacy Financial Strategies opened 4 new positions and closed 10 in Q3 2023.
  • Legacy Financial Strategies's portfolio value rose 4% quarter-over-quarter to $311M.

Based on Legacy Financial Strategies's 13F filing for Q3 2023, filed 13 Nov 2023.