We are live on ! Find out more
LFS

Legacy Financial Strategies Portfolio holdings

AUM $646M
1-Year Est. Return 23.5%
This Fund
S&P 500
This Quarter Est. Return
+2.14%
1 Year Est. Return
+23.5%
3 Year Est. Return
+67.14%
5 Year Est. Return
+73.16%
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$28M
Cap. Flow
+$18.2M
Cap. Flow %
4.37%
Top 10 Hldgs %
69.05%
Holding
104
New
14
Increased
57
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$2.71M
2
CINF icon
Cincinnati Financial
CINF
+$2.56M
3
FAST icon
Fastenal
FAST
+$2.19M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.16M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.7M

Top Sells

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$2.85M
2
ITW icon
Illinois Tool Works
ITW
+$2.79M
3
MCD icon
McDonald's
MCD
+$2.69M
4
IBM icon
IBM
IBM
+$255K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$251K

Sector Composition

Rank Sector Weight
1 Technology 5.77%
2 Financials 5.25%
3 Industrials 4.1%
4 Materials 2.17%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMD
76
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$288K 0.07%
17,445
+5,540
+47% +$90.1K
UNH icon
77
UnitedHealth
UNH
$361B
$284K 0.07%
581
+22
+4% +$10.8K
SPH icon
78
Suburban Propane Partners
SPH
$1.17B
$269K 0.06%
14,000
-3,000
-18% -$59K
ORLY icon
79
O'Reilly Automotive
ORLY
$74.9B
$260K 0.06%
3,825
-360
-9% -$24.9K
VTV icon
80
Vanguard Morningstar Value ETF
VTV
$192B
$259K 0.06%
1,616
+156
+11% +$24.9K
CDNS icon
81
Cadence Design Systems
CDNS
$90.2B
$257K 0.06%
815
+30
+4% +$8.88K
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$122B
$254K 0.06%
2,188
– –
HYG icon
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$251K 0.06%
3,250
-127
-4% -$9.76K
IWS icon
84
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$249K 0.06%
2,070
– –
JPIE icon
85
JPMorgan Income ETF
JPIE
$10.3B
$246K 0.06%
5,424
-277
-5% -$12.5K
TSM icon
86
TSMC
TSM
$2.19T
$245K 0.06%
+1,343
New +$204K
MA icon
87
Mastercard
MA
$492B
$239K 0.06%
534
+26
+5% +$11.8K
WMT icon
88
Walmart Inc
WMT
$901B
$236K 0.06%
+3,456
New +$218K
PANW icon
89
Palo Alto Networks
PANW
$313B
$228K 0.05%
+1,338
New +$200K
VCSH icon
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$221K 0.05%
2,866
-120
-4% -$9.23K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.19T
$221K 0.05%
+1,177
New +$200K
HD icon
92
Home Depot
HD
$353B
$216K 0.05%
649
+54
+9% +$18.4K
V icon
93
Visa
V
$677B
$212K 0.05%
+789
New +$216K
DE icon
94
Deere & Co
DE
$167B
$209K 0.05%
577
+57
+11% +$22.2K
TMO icon
95
Thermo Fisher Scientific
TMO
$224B
$201K 0.05%
+375
New +$215K
TWO
96
Two Harbors Investment
TWO
$1.26B
$170K 0.04%
+12,900
New +$164K
ARI
97
Apollo Commercial Real Estate
ARI
$862M
$114K 0.03%
11,700
– –
RIG icon
98
Transocean
RIG
$6.49B
$56.6K 0.01%
10,924
-281
-3% -$1.62K
EXPD icon
99
Expeditors International
EXPD
$23B
– –
-23,419
Closed -$2.85M
IBM icon
100
IBM
IBM
$225B
– –
-1,337
Closed -$255K
1 2 3
4
5

Similar funds

HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
CRCM
Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return
PCM
Permanent Capital Management Chicago, Illinois $643M AUM
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
GAMA
Graticule Asia Macro Advisors New York $649M AUM
GECH
Garnet Equity Capital Holdings New York $642M AUM 58.94% 1-Year Est. Return

Legacy Financial Strategies's Q2 2024 Portfolio in Review

As of Q2 2024, Legacy Financial Strategies held 104 positions worth $416M, up 7.2% from $388M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Legacy Financial Strategies deployed $18.2M of net new capital in Q2 2024, opening 14 new positions and adding to 57 existing holdings. Its largest new stake was McCormick & Company Non-Voting: 37,202 shares worth $2.6M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 4.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $199K trimmed.

  • Legacy Financial Strategies's largest Q2 2024 buy was McCormick & Company Non-Voting: 37,202 shares worth $2.6M.
  • Legacy Financial Strategies added most to Schwab US Large-Cap Growth ETF in Q2 2024, an estimated $2.16M increase.
  • Legacy Financial Strategies's biggest Q2 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $199K.
  • Legacy Financial Strategies fully exited Expeditors International in Q2 2024, selling an estimated $2.85M.
  • Legacy Financial Strategies's ten largest holdings make up 69% of its $416M portfolio in Q2 2024.
  • Legacy Financial Strategies opened 14 new positions and closed 6 in Q2 2024.
  • Legacy Financial Strategies's portfolio value rose 7.2% quarter-over-quarter to $416M.

Based on Legacy Financial Strategies's 13F filing for Q2 2024, filed 10 Jul 2024.