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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
+10.82%
1 Year Est. Return
+23.5%
3 Year Est. Return
+67.14%
5 Year Est. Return
+73.16%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$39.6M
Cap. Flow
+$10.3M
Cap. Flow %
2.95%
Top 10 Hldgs %
70.02%
Holding
81
New
8
Increased
32
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.96M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$928K
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$847K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$697K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$676K

Top Sells

Rank Stock Value
1
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$198K
2
BND icon
Vanguard Total Bond Market
BND
+$166K
3
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$126K
4
JNJ icon
Johnson & Johnson
JNJ
+$60.9K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$39K

Sector Composition

Rank Sector Weight
1 Industrials 5.67%
2 Technology 4.58%
3 Financials 4.45%
4 Materials 2.36%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMD
76
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$212K 0.06%
13,075
-12,803
-49% -$198K
DE icon
77
Deere & Co
DE
$167B
$206K 0.06%
+515
New +$194K
HD icon
78
Home Depot
HD
$346B
$205K 0.06%
+592
New +$183K
MA icon
79
Mastercard
MA
$489B
$202K 0.06%
+474
New +$190K
ARI
80
Apollo Commercial Real Estate
ARI
$891M
$137K 0.04%
11,700
– –
RIG icon
81
Transocean
RIG
$6.4B
$71.2K 0.02%
11,205
– –
1 2 3
4

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ACA
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Legacy Financial Strategies's Q4 2023 Portfolio in Review

As of Q4 2023, Legacy Financial Strategies held 81 positions worth $351M, up 13% from $311M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Legacy Financial Strategies's Q4 2023 filing shows 8 new, 32 increased and 25 reduced positions. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 35,065 shares worth $887K. The largest sale was MainStay MacKay DefinedTerm Municipal Opportunities Fund, an estimated $198K.

By sector, the portfolio is most concentrated in Industrials at 5.7% of assets, up from 5.5% a quarter earlier, followed by Technology and Financials.

  • Legacy Financial Strategies's largest Q4 2023 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 35,065 shares worth $887K.
  • Legacy Financial Strategies added most to IQ MacKay Municipal Intermediate ETF in Q4 2023, an estimated $1.96M increase.
  • Legacy Financial Strategies's biggest Q4 2023 reduction was MainStay MacKay DefinedTerm Municipal Opportunities Fund, cutting an estimated $198K.
  • Legacy Financial Strategies's ten largest holdings make up 70% of its $351M portfolio in Q4 2023.
  • Legacy Financial Strategies opened 8 new positions and closed 0 in Q4 2023.
  • Legacy Financial Strategies's portfolio value rose 13% quarter-over-quarter to $351M.

Based on Legacy Financial Strategies's 13F filing for Q4 2023, filed 1 Feb 2024.