Legacy Financial Strategies Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.94M |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$2.28M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.17M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$1.99M |
| 5 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGGE
IQ Enhanced Core Bond U.S. ETF
AGGE
|
+$2.97M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$2.74M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.86M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$433K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$409K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.68% |
| 2 | Industrials | 3.69% |
| 3 | Healthcare | 2.33% |
| 4 | Consumer Staples | 1.96% |
| 5 | Energy | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
| – | – |
-58,053
| Closed | -$2.74M |
|
|
102
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| – | – |
-4,677
| Closed | -$409K |
|
103
Vanguard Consumer Staples ETF
VDC
$7.92B
| – | – |
-2,742
| Closed | -$400K |
|
104
Vanguard FTSE Europe ETF
VGK
$31B
| – | – |
-3,662
| Closed | -$217K |
|
105
Verizon
VZ
$196B
| – | – |
-4,342
| Closed | -$230K |
|
|
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-3,644
| Closed | -$265K |
|
|
AGGE
107
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
| – | – |
-151,667
| Closed | -$2.97M |
|
Similar funds
Legacy Financial Strategies's Q1 2018 Portfolio in Review
As of Q1 2018, Legacy Financial Strategies held 107 positions worth $102M, up 8.9% from $94M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Legacy Financial Strategies deployed $9.68M of net new capital in Q1 2018, opening 11 new positions and adding to 51 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 2,491 shares worth $603K.
By sector, the portfolio is most concentrated in Financials at 7.7% of assets, up from 7.1% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $433K trimmed.
- Legacy Financial Strategies's largest Q1 2018 buy was Vanguard S&P 500 ETF: 2,491 shares worth $603K.
- Legacy Financial Strategies added most to Vanguard FTSE Developed Markets ETF in Q1 2018, an estimated $4.94M increase.
- Legacy Financial Strategies's biggest Q1 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $433K.
- Legacy Financial Strategies fully exited IQ Enhanced Core Bond U.S. ETF in Q1 2018, selling an estimated $2.97M.
- Legacy Financial Strategies's ten largest holdings make up 63% of its $102M portfolio in Q1 2018.
- Legacy Financial Strategies opened 11 new positions and closed 16 in Q1 2018.
- Legacy Financial Strategies's portfolio value rose 8.9% quarter-over-quarter to $102M.
Based on Legacy Financial Strategies's 13F filing for Q1 2018, filed 14 May 2018.