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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
+10.19%
1 Year Est. Return
+23.5%
3 Year Est. Return
+67.14%
5 Year Est. Return
+73.16%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$16.1M
Cap. Flow
+$6.19M
Cap. Flow %
5.28%
Top 10 Hldgs %
78.68%
Holding
55
New
1
Increased
33
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.03M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.53M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.13M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$924K
5
AOS icon
A.O. Smith
AOS
+$287K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.27M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$821K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$739K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$668K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$655K

Sector Composition

Rank Sector Weight
1 Financials 4.35%
2 Industrials 3.8%
3 Consumer Staples 2.42%
4 Healthcare 2.39%
5 Materials 1.78%
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
$20.5M 17.5%
201,740
+9,122
+5% +$924K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$43.2B
$17.1M 14.58%
1,504,992
+139,662
+10% +$1.53M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$103B
$12.7M 10.81%
725,874
+358,332
+97% +$6.03M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$11.4M 9.77%
279,856
-6,709
-2% -$268K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$8.22M 7.03%
56,836
-4,691
-8% -$655K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.41M 6.33%
96,013
-8,697
-8% -$668K
GUNR icon
7
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$6.44M 5.5%
196,510
-14,076
-7% -$449K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$4.12M 3.52%
414,552
+118,968
+40% +$1.13M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.96M 2.53%
14,752
-3,660
-20% -$739K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.31M 1.12%
4,640
+285
+7% +$77.4K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.09M 0.93%
42,236
-31,799
-43% -$821K
PEP icon
12
PepsiCo
PEP
$190B
$862K 0.74%
7,036
+412
+6% +$47K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$861K 0.74%
16,658
-25,060
-60% -$1.27M
IUSV icon
14
iShares Core S&P US Value ETF
IUSV
$27.2B
$774K 0.66%
14,120
+1,236
+10% +$66K
ROP icon
15
Roper Technologies
ROP
$38.8B
$741K 0.63%
2,167
+172
+9% +$52.2K
ECL icon
16
Ecolab
ECL
$78.1B
$739K 0.63%
4,186
+184
+5% +$29.9K
LOW icon
17
Lowe's Companies
LOW
$117B
$729K 0.62%
6,657
+510
+8% +$50.9K
APD icon
18
Air Products & Chemicals
APD
$65.7B
$720K 0.62%
3,772
+259
+7% +$44.6K
TGT icon
19
Target
TGT
$65.6B
$712K 0.61%
8,875
+801
+10% +$58.5K
AAPL icon
20
Apple
AAPL
$4.54T
$711K 0.61%
14,972
+236
+2% +$10K
AOS icon
21
A.O. Smith
AOS
$8.17B
$701K 0.6%
13,147
+5,780
+78% +$287K
CTAS icon
22
Cintas
CTAS
$81.9B
$701K 0.6%
13,872
+1,256
+10% +$60.8K
MMM icon
23
3M
MMM
$90.9B
$699K 0.6%
4,023
+424
+12% +$71.4K
ABT icon
24
Abbott
ABT
$183B
$695K 0.59%
8,691
-570
-6% -$42.4K
VFC icon
25
VF Corp
VFC
$5.63B
$686K 0.59%
8,387
+946
+13% +$73.8K
1
2 3

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Legacy Financial Strategies's Q1 2019 Portfolio in Review

As of Q1 2019, Legacy Financial Strategies held 55 positions worth $117M, up 16% from $101M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Legacy Financial Strategies deployed $6.19M of net new capital in Q1 2019, opening 1 new position and adding to 33 existing holdings. Its largest new stake was Invesco QQQ Trust: 1,197 shares worth $215K.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, down from 5.3% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $1.27M trimmed.

  • Legacy Financial Strategies's largest Q1 2019 buy was Invesco QQQ Trust: 1,197 shares worth $215K.
  • Legacy Financial Strategies added most to Schwab US Dividend Equity ETF in Q1 2019, an estimated $6.03M increase.
  • Legacy Financial Strategies's biggest Q1 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.27M.
  • Legacy Financial Strategies fully exited Enbridge in Q1 2019, selling an estimated $208K.
  • Legacy Financial Strategies's ten largest holdings make up 79% of its $117M portfolio in Q1 2019.
  • Legacy Financial Strategies opened 1 new position and closed 2 in Q1 2019.
  • Legacy Financial Strategies's portfolio value rose 16% quarter-over-quarter to $117M.

Based on Legacy Financial Strategies's 13F filing for Q1 2019, filed 8 May 2019.