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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
+8.44%
1 Year Est. Return
+23.5%
3 Year Est. Return
+67.14%
5 Year Est. Return
+73.16%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$37.3M
Cap. Flow
+$9.51M
Cap. Flow %
2.45%
Top 10 Hldgs %
69.42%
Holding
91
New
10
Increased
50
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.53M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.28M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.05M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.04M
5
NEE icon
NextEra Energy
NEE
+$843K

Top Sells

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$2.44M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$743K
3
CTAS icon
Cintas
CTAS
+$414K
4
NKE icon
Nike
NKE
+$220K
5
AOS icon
A.O. Smith
AOS
+$159K

Sector Composition

Rank Sector Weight
1 Industrials 5.34%
2 Technology 4.91%
3 Financials 4.55%
4 Materials 2.28%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
76
iShares Russell Mid-Cap Value ETF
IWS
$16B
$259K 0.07%
2,070
– –
IBM icon
77
IBM
IBM
$221B
$255K 0.07%
+1,337
New +$244K
PFF icon
78
iShares Preferred and Income Securities ETF
PFF
$13.3B
$251K 0.06%
7,787
+252
+3% +$8.03K
MA icon
79
Mastercard
MA
$492B
$245K 0.06%
508
+34
+7% +$15.5K
CDNS icon
80
Cadence Design Systems
CDNS
$89.1B
$244K 0.06%
+785
New +$232K
SMH icon
81
VanEck Semiconductor ETF
SMH
$72.2B
$238K 0.06%
+1,058
New +$213K
VTV icon
82
Vanguard Morningstar Value ETF
VTV
$193B
$238K 0.06%
+1,460
New +$225K
VCSH icon
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$231K 0.06%
2,986
+1
+0% +$77
HD icon
84
Home Depot
HD
$344B
$228K 0.06%
595
+3
+0.5% +$1.1K
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$124B
$228K 0.06%
+2,188
New +$221K
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$77.3B
$219K 0.06%
+2,596
New +$209K
DE icon
87
Deere & Co
DE
$168B
$214K 0.06%
520
+5
+1% +$1.92K
MMD
88
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$195K 0.05%
11,905
-1,170
-9% -$19.2K
ARI
89
Apollo Commercial Real Estate
ARI
$890M
$130K 0.03%
11,700
– –
RIG icon
90
Transocean
RIG
$6.39B
$70.4K 0.02%
11,205
– –
NKE icon
91
Nike
NKE
$60.3B
– –
-2,023
Closed -$220K
1 2 3
4

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Legacy Financial Strategies's Q1 2024 Portfolio in Review

As of Q1 2024, Legacy Financial Strategies held 91 positions worth $388M, up 11% from $351M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Legacy Financial Strategies's Q1 2024 filing shows 10 new, 50 increased, 22 reduced and 1 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 28,616 shares worth $2.68M. The largest sale was Fidelity MSCI Health Care Index ETF, an estimated $2.44M.

By sector, the portfolio is most concentrated in Industrials at 5.3% of assets, down from 5.7% a quarter earlier, followed by Technology and Financials.

  • Legacy Financial Strategies's largest Q1 2024 buy was Avantis US Small Cap Value ETF: 28,616 shares worth $2.68M.
  • Legacy Financial Strategies added most to Schwab US Large-Cap Growth ETF in Q1 2024, an estimated $1.28M increase.
  • Legacy Financial Strategies's biggest Q1 2024 reduction was Fidelity MSCI Health Care Index ETF, cutting an estimated $2.44M.
  • Legacy Financial Strategies fully exited Nike in Q1 2024, selling an estimated $220K.
  • Legacy Financial Strategies's ten largest holdings make up 69% of its $388M portfolio in Q1 2024.
  • Legacy Financial Strategies opened 10 new positions and closed 1 in Q1 2024.
  • Legacy Financial Strategies's portfolio value rose 11% quarter-over-quarter to $388M.

Based on Legacy Financial Strategies's 13F filing for Q1 2024, filed 10 Apr 2024.