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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
+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
ITW icon
101
Illinois Tool Works
ITW
$83.3B
– –
-10,413
Closed -$2.79M
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$77.5B
– –
-2,596
Closed -$219K
MCD icon
103
McDonald's
MCD
$191B
– –
-9,550
Closed -$2.69M
PFF icon
104
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-7,787
Closed -$251K
1 2 3 4
5

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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.