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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
-0.87%
1 Year Est. Return
+23.5%
3 Year Est. Return
+67.14%
5 Year Est. Return
+73.16%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$8.34M
Cap. Flow
+$9.68M
Cap. Flow %
9.45%
Top 10 Hldgs %
62.65%
Holding
107
New
11
Increased
51
Reduced
27
Closed
16

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.94M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$2.28M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.17M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.99M
5
AOA icon
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
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.74M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.86M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$433K
5
VCIT icon
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
BND icon
1
Vanguard Total Bond Market
BND
$157B
$10.7M 10.47%
134,085
+18,334
+16% +$1.47M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$10.2M 9.98%
230,854
+108,869
+89% +$4.94M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$9.09M 8.88%
66,975
-3,090
-4% -$433K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.04M 8.83%
117,355
+27,903
+31% +$2.17M
GUNR icon
5
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$6.9M 6.74%
211,854
+59,307
+39% +$1.99M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.2M 6.06%
31,102
+2,964
+11% +$609K
AOR icon
7
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$4.28M 4.18%
95,980
+50,418
+111% +$2.28M
AOA icon
8
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$2.86M 2.79%
53,416
+28,193
+112% +$1.54M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.77M 2.7%
47,352
+27
+0.1% +$1.6K
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.06M 2.01%
74,732
-12,462
-14% -$359K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.1B
$2.06M 2.01%
18,903
+2,011
+12% +$219K
PPA icon
12
Invesco Aerospace & Defense ETF
PPA
$8.24B
$1.33M 1.3%
23,385
-1,318
-5% -$74.7K
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$220B
$1.05M 1.03%
44,382
+12,954
+41% +$316K
AAPL icon
14
Apple
AAPL
$4.54T
$923K 0.9%
22,008
+4
+0% +$172
VGT icon
15
Vanguard Information Technology ETF
VGT
$139B
$920K 0.9%
43,016
-7,336
-15% -$160K
VCR icon
16
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$848K 0.83%
5,343
+2,682
+101% +$439K
RSPT icon
17
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$824K 0.81%
54,430
+6,760
+14% +$104K
TDIV icon
18
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$816K 0.8%
22,813
+6,361
+39% +$232K
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$768K 0.75%
85,720
-3,368
-4% -$31K
PEP icon
20
PepsiCo
PEP
$190B
$682K 0.67%
6,249
+3,264
+109% +$371K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$671K 0.66%
6,636
+278
+4% +$28.8K
HON icon
22
Honeywell
HON
$77B
$662K 0.65%
5,072
-80
-2% -$11.1K
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$43.2B
$618K 0.6%
58,140
+13,512
+30% +$148K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$979B
$603K 0.59%
+2,491
New +$625K
RSPD icon
25
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
$596K 0.58%
18,162
+3,873
+27% +$132K
1
2 3 4 5

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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.