We are live on ! Find out more
LFS

Legacy Financial Strategies Portfolio holdings

AUM $646M
1-Year Est. Return 23.5%
This Fund
S&P 500
This Quarter Est. Return
+4.14%
1 Year Est. Return
+23.5%
3 Year Est. Return
+67.14%
5 Year Est. Return
+73.16%
10 Year Est. Return
–
AUM
$94M
AUM Growth
–
Cap. Flow
+$92.2M
Cap. Flow %
98.08%
Top 10 Hldgs %
56.25%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$9.45M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.38M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.74M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.39M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.34M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 7.15%
2 Industrials 3.13%
3 Healthcare 2.17%
4 Consumer Staples 2.04%
5 Energy 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$657B
$9.62M 10.23%
+70,065
New +$9.38M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$9.44M 10.04%
+115,751
New +$9.45M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.87M 7.31%
+89,452
New +$6.74M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.58M 5.93%
+28,138
New +$5.34M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.47M 5.82%
+121,985
New +$5.39M
GUNR icon
6
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.15B
$5.08M 5.4%
+152,547
New +$4.86M
AGGE
7
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
$2.97M 3.16%
+151,667
New +$2.98M
SRLN icon
8
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.74M 2.91%
+58,053
New +$2.75M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$2.69M 2.86%
+47,325
New +$2.64M
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$57.2B
$2.43M 2.59%
+87,194
New +$2.35M
AOR icon
11
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$2.05M 2.18%
+45,562
New +$2.07M
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.3B
$1.87M 1.99%
+16,892
New +$1.87M
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$1.86M 1.98%
+16,014
New +$1.85M
AOA icon
14
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$1.36M 1.45%
+25,223
New +$1.38M
PPA icon
15
Invesco Aerospace & Defense ETF
PPA
$8.37B
$1.33M 1.42%
+24,703
New +$1.31M
VGT icon
16
Vanguard Information Technology ETF
VGT
$136B
$1.04M 1.1%
+50,352
New +$1.02M
AAPL icon
17
Apple
AAPL
$4.99T
$931K 0.99%
+22,004
New +$919K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
$787K 0.84%
+89,088
New +$766K
XOM icon
19
ExxonMobil
XOM
$635B
$782K 0.83%
+9,355
New +$774K
VUG icon
20
Vanguard Growth ETF
VUG
$216B
$737K 0.78%
+31,428
New +$721K
HON icon
21
Honeywell
HON
$78.7B
$714K 0.76%
+5,152
New +$691K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$112B
$686K 0.73%
+21,446
New +$673K
RSPT icon
23
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$681K 0.72%
+47,670
New +$677K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$113B
$649K 0.69%
+6,358
New +$626K
NOBL icon
25
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$644K 0.68%
+20,108
New +$620K
1
2 3 4

Similar funds

TCA
Trifecta Capital Advisors Northbrook, Illinois $646M AUM 28.42% 1-Year Est. Return
QPWM
Quadrant Private Wealth Management Center Valley, Pennsylvania $646M AUM 27.02% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
CRCM
Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return
ITC
Inspire Trust Company Reno, Nevada $648M AUM 19.45% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return

Legacy Financial Strategies's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Legacy Financial Strategies, which disclosed 96 positions worth $94M. Its ten largest holdings account for 56% of the portfolio.

Its largest position is Vanguard Total Bond Market: 115,751 shares worth $9.44M.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, followed by Industrials and Healthcare.

  • Legacy Financial Strategies's largest Q4 2017 buy was Vanguard Total Bond Market: 115,751 shares worth $9.44M.
  • Legacy Financial Strategies's ten largest holdings make up 56% of its $94M portfolio in Q4 2017.
  • Legacy Financial Strategies disclosed 96 positions in Q4 2017, its first 13F filing on record.

Based on Legacy Financial Strategies's 13F filing for Q4 2017, filed 14 May 2018.