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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
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$124B
$247K 0.05%
2,184
-4
-0.2% -$439
COP icon
102
ConocoPhillips
COP
$151B
$239K 0.05%
+2,274
New +$250K
XLI icon
103
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$237K 0.05%
+1,750
New +$222K
AVGO icon
104
Broadcom
AVGO
$1.99T
$236K 0.05%
+1,368
New +$219K
TMO icon
105
Thermo Fisher Scientific
TMO
$222B
$235K 0.05%
380
+5
+1% +$2.96K
IBM icon
106
IBM
IBM
$221B
$230K 0.05%
+1,039
New +$204K
MA icon
107
Mastercard
MA
$488B
$227K 0.05%
459
-75
-14% -$34.9K
DE icon
108
Deere & Co
DE
$167B
$226K 0.05%
542
-35
-6% -$13.2K
IVE icon
109
iShares S&P 500 Value ETF
IVE
$50B
$224K 0.05%
+1,135
New +$216K
CDNS icon
110
Cadence Design Systems
CDNS
$89.8B
$219K 0.05%
807
-8
-1% -$2.21K
MMD
111
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$212K 0.05%
12,546
-4,899
-28% -$81.8K
NKE icon
112
Nike
NKE
$60.4B
$210K 0.05%
+2,371
New +$186K
TWO
113
Two Harbors Investment
TWO
$1.26B
$165K 0.04%
11,900
-1,000
-8% -$13.6K
ARI
114
Apollo Commercial Real Estate
ARI
$889M
$108K 0.02%
11,700
– –
RIG icon
115
Transocean
RIG
$6.38B
$46.4K 0.01%
10,924
– –
VCSH icon
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-2,866
Closed -$221K
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.