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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
+6.9%
1 Year Est. Return
+23.5%
3 Year Est. Return
+67.14%
5 Year Est. Return
+73.16%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$37.2M
Cap. Flow
+$11.2M
Cap. Flow %
2.47%
Top 10 Hldgs %
66.54%
Holding
116
New
18
Increased
51
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$30.1M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.35M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.22M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.34M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$677K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$28.1M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.7M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.61M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$1.54M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$560K

Sector Composition

Rank Sector Weight
1 Technology 6.06%
2 Financials 5.45%
3 Industrials 4.34%
4 Materials 2.36%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
76
TSMC
TSM
$2.24T
$389K 0.09%
2,242
+899
+67% +$153K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.18T
$374K 0.08%
2,237
+1,060
+90% +$179K
PLUS icon
78
ePlus
PLUS
$2.3B
$373K 0.08%
+3,790
New +$333K
PANW icon
79
Palo Alto Networks
PANW
$314B
$364K 0.08%
2,130
+792
+59% +$133K
UNH icon
80
UnitedHealth
UNH
$364B
$355K 0.08%
607
+26
+4% +$14.7K
CRWD icon
81
CrowdStrike
CRWD
$226B
$355K 0.08%
+5,056
New +$359K
SUB icon
82
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$342K 0.08%
3,222
-357
-10% -$37.7K
SMH icon
83
VanEck Semiconductor ETF
SMH
$72.5B
$341K 0.08%
1,388
+180
+15% +$43.8K
ANET icon
84
Arista Networks
ANET
$266B
$338K 0.07%
3,520
+208
+6% +$18.1K
MNA icon
85
IQ ARB Merger Arbitrage ETF
MNA
$253M
$335K 0.07%
10,182
+9
+0.1% +$292
MDY icon
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$328K 0.07%
576
– –
WMB icon
87
Williams Companies
WMB
$90.2B
$310K 0.07%
+6,793
New +$299K
JPIE icon
88
JPMorgan Income ETF
JPIE
$10.3B
$306K 0.07%
6,588
+1,164
+21% +$53.4K
HD icon
89
Home Depot
HD
$343B
$298K 0.07%
735
+86
+13% +$31.4K
ORLY icon
90
O'Reilly Automotive
ORLY
$74.4B
$296K 0.07%
3,855
+30
+0.8% +$2.2K
ET icon
91
Energy Transfer Partners
ET
$72B
$295K 0.07%
18,391
– –
SPMD icon
92
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$294K 0.06%
+5,368
New +$284K
HYG icon
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$290K 0.06%
3,609
+359
+11% +$28.2K
V icon
94
Visa
V
$671B
$277K 0.06%
1,008
+219
+28% +$59.2K
IWS icon
95
iShares Russell Mid-Cap Value ETF
IWS
$16B
$274K 0.06%
2,070
– –
VTV icon
96
Vanguard Morningstar Value ETF
VTV
$193B
$268K 0.06%
1,533
-83
-5% -$13.9K
CVX icon
97
Chevron
CVX
$387B
$266K 0.06%
+1,806
New +$269K
ETN icon
98
Eaton
ETN
$180B
$256K 0.06%
+772
New +$236K
SPH icon
99
Suburban Propane Partners
SPH
$1.18B
$251K 0.06%
14,000
– –
WEC icon
100
WEC Energy
WEC
$35.6B
$249K 0.05%
+2,585
New +$229K
1 2 3
4
5

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Legacy Financial Strategies's Q3 2024 Portfolio in Review

As of Q3 2024, Legacy Financial Strategies held 116 positions worth $453M, up 8.9% from $416M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Legacy Financial Strategies's Q3 2024 filing shows 18 new, 51 increased, 34 reduced and 1 closed positions. Its largest new stake was Avantis US Large Cap Value ETF: 472,992 shares worth $31.1M. The largest sale was Schwab US Dividend Equity ETF, an estimated $28.1M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.8% a quarter earlier, followed by Financials and Industrials.

  • Legacy Financial Strategies's largest Q3 2024 buy was Avantis US Large Cap Value ETF: 472,992 shares worth $31.1M.
  • Legacy Financial Strategies added most to Schwab US Broad Market ETF in Q3 2024, an estimated $9.35M increase.
  • Legacy Financial Strategies's biggest Q3 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $28.1M.
  • Legacy Financial Strategies fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2024, selling an estimated $221K.
  • Legacy Financial Strategies's ten largest holdings make up 67% of its $453M portfolio in Q3 2024.
  • Legacy Financial Strategies opened 18 new positions and closed 1 in Q3 2024.
  • Legacy Financial Strategies's portfolio value rose 8.9% quarter-over-quarter to $453M.

Based on Legacy Financial Strategies's 13F filing for Q3 2024, filed 18 Oct 2024.