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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
+4.54%
1 Year Est. Return
+23.5%
3 Year Est. Return
+67.14%
5 Year Est. Return
+73.16%
10 Year Est. Return
–
AUM
$98.3M
AUM Growth
-$13.4M
Cap. Flow
-$11.6M
Cap. Flow %
-11.76%
Top 10 Hldgs %
78.7%
Holding
99
New
8
Increased
37
Reduced
10
Closed
43

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.43M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.01M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$787K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$617K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.43M
2
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$1.28M
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$904K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$845K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$818K

Sector Composition

Rank Sector Weight
1 Financials 8.58%
2 Industrials 3.6%
3 Healthcare 2.73%
4 Consumer Staples 2.71%
5 Consumer Discretionary 1.91%
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
$18.1M 18.43%
178,559
+23,910
+15% +$2.43M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$43.2B
$10.9M 11.07%
996,948
+30,444
+3% +$351K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$10.3M 10.49%
260,071
+23,388
+10% +$1.01M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.71M 9.88%
123,893
+8,985
+8% +$787K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$8.48M 8.63%
60,934
-2,564
-4% -$377K
GUNR icon
6
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$7.05M 7.17%
224,934
+15,172
+7% +$506K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.96M 7.08%
31,932
+1,140
+4% +$234K
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.63M 2.67%
98,259
+22,063
+29% +$617K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.12M 2.16%
44,232
+495
+1% +$25.8K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.11M 1.13%
+4,073
New +$1.16M
PEP icon
11
PepsiCo
PEP
$190B
$752K 0.77%
6,419
+321
+5% +$36.4K
AAPL icon
12
Apple
AAPL
$4.54T
$700K 0.71%
14,572
-8,156
-36% -$425K
HRL icon
13
Hormel Foods
HRL
$13.8B
$663K 0.67%
14,644
+1,916
+15% +$73.4K
HON icon
14
Honeywell
HON
$77B
$657K 0.67%
4,928
-34
-0.7% -$4.82K
TGT icon
15
Target
TGT
$65.6B
$655K 0.67%
7,764
+229
+3% +$19K
ABT icon
16
Abbott
ABT
$183B
$625K 0.64%
8,990
+1,266
+16% +$83.1K
ECL icon
17
Ecolab
ECL
$78.1B
$609K 0.62%
3,866
+626
+19% +$92.8K
ADM icon
18
Archer Daniels Midland
ADM
$38.2B
$597K 0.61%
12,434
+1,278
+11% +$62.7K
MDT icon
19
Medtronic
MDT
$109B
$581K 0.59%
6,311
+981
+18% +$90.7K
CAH icon
20
Cardinal Health
CAH
$53.9B
$577K 0.59%
10,171
+3,147
+45% +$161K
MMM icon
21
3M
MMM
$90.9B
$577K 0.59%
3,477
+559
+19% +$96.3K
VFC icon
22
VF Corp
VFC
$5.63B
$573K 0.58%
7,290
+600
+9% +$51.2K
LOW icon
23
Lowe's Companies
LOW
$117B
$567K 0.58%
5,933
+538
+10% +$56.1K
ROP icon
24
Roper Technologies
ROP
$38.8B
$557K 0.57%
+1,915
New +$565K
CTAS icon
25
Cintas
CTAS
$81.9B
$542K 0.55%
12,180
+1,252
+11% +$64.7K
1
2 3 4

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Legacy Financial Strategies's Q3 2018 Portfolio in Review

As of Q3 2018, Legacy Financial Strategies held 99 positions worth $98.3M, down 12% from $112M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Legacy Financial Strategies withdrew a net $11.6M in Q3 2018, closing 43 positions and reducing 10 holdings. Its most notable exit was Invesco Aerospace & Defense ETF, an estimated $1.28M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 6.8% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Legacy Financial Strategies opened a new position in State Street SPDR S&P 500 ETF Trust worth $1.11M.

  • Legacy Financial Strategies's largest Q3 2018 buy was State Street SPDR S&P 500 ETF Trust: 4,073 shares worth $1.11M.
  • Legacy Financial Strategies added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2018, an estimated $2.43M increase.
  • Legacy Financial Strategies's biggest Q3 2018 reduction was iShares National Muni Bond ETF, cutting an estimated $1.43M.
  • Legacy Financial Strategies fully exited Invesco Aerospace & Defense ETF in Q3 2018, selling an estimated $1.28M.
  • Legacy Financial Strategies's ten largest holdings make up 79% of its $98.3M portfolio in Q3 2018.
  • Legacy Financial Strategies opened 8 new positions and closed 43 in Q3 2018.
  • Legacy Financial Strategies's portfolio value fell 12% quarter-over-quarter to $98.3M.

Based on Legacy Financial Strategies's 13F filing for Q3 2018, filed 14 Nov 2018.