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
+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 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
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$15.7M 14.06%
+154,649
New +$15.7M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$42.3B
$10.6M 9.52%
966,504
+908,364
+1,562% +$9.93M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$223B
$10.2M 9.09%
236,683
+5,829
+3% +$260K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.59M 8.59%
114,908
-2,447
-2% -$199K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$646B
$8.92M 7.98%
63,498
-3,477
-5% -$485K
GUNR icon
6
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$7.11M 6.37%
209,762
-2,092
-1% -$71.4K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.75M 5.15%
30,792
-310
-1% -$60.4K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$2.3M 2.06%
43,737
-3,615
-8% -$203K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.03M 1.81%
76,196
+1,464
+2% +$40.4K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.2B
$1.64M 1.47%
15,058
-3,845
-20% -$417K
PPA icon
11
Invesco Aerospace & Defense ETF
PPA
$8.07B
$1.28M 1.15%
23,383
-2
-0% -$113
AAPL icon
12
Apple
AAPL
$4.97T
$1.05M 0.94%
22,728
+720
+3% +$32.7K
TDIV icon
13
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$904K 0.81%
25,503
+2,690
+12% +$97.2K
VGT icon
14
Vanguard Information Technology ETF
VGT
$133B
$845K 0.76%
37,272
-5,744
-13% -$129K
VUG icon
15
Vanguard Growth ETF
VUG
$212B
$818K 0.73%
32,772
-11,610
-26% -$285K
VDE icon
16
Vanguard Energy ETF
VDE
$9.9B
$811K 0.73%
+7,722
New +$790K
RSPT icon
17
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$775K 0.69%
48,890
-5,540
-10% -$87.2K
VCR icon
18
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$726K 0.65%
4,280
-1,063
-20% -$176K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$703K 0.63%
6,919
+283
+4% +$28.8K
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$675K 0.6%
71,256
-14,464
-17% -$135K
PEP icon
21
PepsiCo
PEP
$196B
$664K 0.59%
6,098
-151
-2% -$15.6K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$956B
$654K 0.59%
2,619
+128
+5% +$31.8K
HON icon
23
Honeywell
HON
$76.4B
$646K 0.58%
4,962
-110
-2% -$14.6K
VO icon
24
Vanguard Mid-Cap ETF
VO
$106B
$603K 0.54%
15,304
+1,232
+9% +$48.4K
GAL icon
25
State Street Global Allocation ETF
GAL
$300M
$587K 0.53%
15,549
+1,361
+10% +$52.1K
1
2 3 4 5

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 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.