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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
-11.25%
1 Year Est. Return
+23.5%
3 Year Est. Return
+67.14%
5 Year Est. Return
+73.16%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$2.64M
Cap. Flow
+$9.88M
Cap. Flow %
9.79%
Top 10 Hldgs %
78.29%
Holding
59
New
3
Increased
31
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.13M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.98M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.45M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.42M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.05M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.82M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.48M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$629K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$451K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$292K

Sector Composition

Rank Sector Weight
1 Financials 5.27%
2 Industrials 3.14%
3 Healthcare 2.56%
4 Consumer Staples 2.42%
5 Materials 1.67%
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
$19.4M 19.27%
192,618
+14,059
+8% +$1.42M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$43.2B
$13.6M 13.51%
1,365,330
+368,382
+37% +$3.98M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$10.6M 10.53%
286,565
+26,494
+10% +$1.05M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$7.85M 7.78%
61,527
+593
+1% +$81.9K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.26M 7.19%
104,710
-19,183
-15% -$1.48M
GUNR icon
6
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$6.17M 6.11%
210,586
-14,348
-6% -$451K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$103B
$5.75M 5.7%
+367,542
New +$6.13M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.76M 3.72%
18,412
-13,520
-42% -$2.82M
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$2.55M 2.52%
295,584
+263,488
+821% +$2.45M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.97M 1.95%
41,718
-2,514
-6% -$122K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.76M 1.75%
74,035
-24,224
-25% -$629K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.09M 1.08%
4,355
+282
+7% +$76K
NOBL icon
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$815K 0.81%
26,908
+19,818
+280% +$632K
PEP icon
14
PepsiCo
PEP
$190B
$732K 0.73%
6,624
+205
+3% +$23.1K
ABT icon
15
Abbott
ABT
$183B
$670K 0.66%
9,261
+271
+3% +$19K
HRL icon
16
Hormel Foods
HRL
$13.8B
$643K 0.64%
15,059
+415
+3% +$17.9K
IUSV icon
17
iShares Core S&P US Value ETF
IUSV
$27.2B
$632K 0.63%
12,884
+4,203
+48% +$223K
MDT icon
18
Medtronic
MDT
$109B
$595K 0.59%
6,542
+231
+4% +$21.6K
ECL icon
19
Ecolab
ECL
$78.1B
$590K 0.58%
4,002
+136
+4% +$20.8K
HON icon
20
Honeywell
HON
$77B
$588K 0.58%
4,724
-204
-4% -$27.8K
AAPL icon
21
Apple
AAPL
$4.54T
$581K 0.58%
14,736
+164
+1% +$7.95K
ABBV icon
22
AbbVie
ABBV
$443B
$573K 0.57%
6,212
+289
+5% +$25.4K
MMM icon
23
3M
MMM
$90.9B
$573K 0.57%
3,599
+122
+4% +$20.3K
LOW icon
24
Lowe's Companies
LOW
$117B
$568K 0.56%
6,147
+214
+4% +$20.6K
APD icon
25
Air Products & Chemicals
APD
$65.7B
$562K 0.56%
3,513
+199
+6% +$31.5K
1
2 3

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Legacy Financial Strategies's Q4 2018 Portfolio in Review

As of Q4 2018, Legacy Financial Strategies held 59 positions worth $101M, up 2.7% from $98.3M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Legacy Financial Strategies deployed $9.88M of net new capital in Q4 2018, opening 3 new positions and adding to 31 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 367,542 shares worth $5.75M.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, down from 8.6% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $2.82M trimmed.

  • Legacy Financial Strategies's largest Q4 2018 buy was Schwab US Dividend Equity ETF: 367,542 shares worth $5.75M.
  • Legacy Financial Strategies added most to Schwab US Broad Market ETF in Q4 2018, an estimated $3.98M increase.
  • Legacy Financial Strategies's biggest Q4 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $2.82M.
  • Legacy Financial Strategies fully exited iShares Core S&P 500 ETF in Q4 2018, selling an estimated $292K.
  • Legacy Financial Strategies's ten largest holdings make up 78% of its $101M portfolio in Q4 2018.
  • Legacy Financial Strategies opened 3 new positions and closed 5 in Q4 2018.
  • Legacy Financial Strategies's portfolio value rose 2.7% quarter-over-quarter to $101M.

Based on Legacy Financial Strategies's 13F filing for Q4 2018, filed 15 Feb 2019.