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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
+1.86%
1 Year Est. Return
+23.5%
3 Year Est. Return
+67.14%
5 Year Est. Return
+73.16%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$9.31M
Cap. Flow
+$8.17M
Cap. Flow %
7.32%
Top 10 Hldgs %
66.1%
Holding
103
New
12
Increased
51
Reduced
25
Closed
12

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$15.7M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.93M
3
VDE icon
Vanguard Energy ETF
VDE
+$790K
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$443K
5
AOS icon
A.O. Smith
AOS
+$440K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10.2M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$4.28M
3
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$2.86M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$485K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$466K

Sector Composition

Rank Sector Weight
1 Financials 6.81%
2 Industrials 3.42%
3 Healthcare 2.4%
4 Consumer Staples 1.99%
5 Energy 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIS icon
101
Vanguard Industrials ETF
VIS
$8.44B
– –
-2,693
Closed -$375K
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-6,054
Closed -$284K
XLV icon
103
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-4,978
Closed -$405K
1 2 3 4
5

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Legacy Financial Strategies's Q2 2018 Portfolio in Review

As of Q2 2018, Legacy Financial Strategies held 103 positions worth $112M, up 9.1% from $102M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Legacy Financial Strategies deployed $8.17M of net new capital in Q2 2018, opening 12 new positions and adding to 51 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 154,649 shares worth $15.7M.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, down from 7.7% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $10.2M trimmed.

  • Legacy Financial Strategies's largest Q2 2018 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 154,649 shares worth $15.7M.
  • Legacy Financial Strategies added most to Schwab US Broad Market ETF in Q2 2018, an estimated $9.93M increase.
  • Legacy Financial Strategies's biggest Q2 2018 reduction was Vanguard Total Bond Market, cutting an estimated $10.2M.
  • Legacy Financial Strategies fully exited iShares Core 60/40 Balanced Allocation ETF in Q2 2018, selling an estimated $4.28M.
  • Legacy Financial Strategies's ten largest holdings make up 66% of its $112M portfolio in Q2 2018.
  • Legacy Financial Strategies opened 12 new positions and closed 12 in Q2 2018.
  • Legacy Financial Strategies's portfolio value rose 9.1% quarter-over-quarter to $112M.

Based on Legacy Financial Strategies's 13F filing for Q2 2018, filed 14 Aug 2018.