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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
+3.11%
1 Year Est. Return
+23.5%
3 Year Est. Return
+67.14%
5 Year Est. Return
+73.16%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$9.92M
Cap. Flow
-$13.7M
Cap. Flow %
-12.79%
Top 10 Hldgs %
74.73%
Holding
60
New
7
Increased
28
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.77M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.94M
3
PPG icon
PPG Industries
PPG
+$794K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$737K
5
ADP icon
Automatic Data Processing
ADP
+$724K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$18.7M
2
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$5.37M
3
ABT icon
Abbott
ABT
+$695K
4
ADM icon
Archer Daniels Midland
ADM
+$605K
5
CAH icon
Cardinal Health
CAH
+$589K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.56%
2 Financials 4.96%
3 Industrials 4.32%
4 Materials 3.03%
5 Consumer Staples 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44B
$20M 18.7%
1,672,938
+167,946
+11% +$1.94M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$112B
$19.9M 18.53%
1,110,903
+385,029
+53% +$6.77M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$234B
$12.3M 11.51%
295,753
+15,897
+6% +$655K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$8.53M 7.96%
55,831
-1,005
-2% -$148K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$106B
$7.4M 6.91%
95,344
-669
-0.7% -$51.9K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$4.98M 4.65%
466,424
+51,872
+13% +$527K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.69M 2.51%
12,622
-2,130
-14% -$441K
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$1.84M 1.71%
18,076
-183,664
-91% -$18.7M
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$1.22M 1.14%
43,401
+1,165
+3% +$31.6K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$1.18M 1.1%
3,947
-693
-15% -$200K
GUNR icon
11
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.32B
$1.01M 0.94%
30,719
-165,791
-84% -$5.37M
PEP icon
12
PepsiCo
PEP
$185B
$974K 0.91%
7,248
+212
+3% +$27.2K
APD icon
13
Air Products & Chemicals
APD
$64.7B
$877K 0.82%
3,850
+78
+2% +$16.1K
ECL icon
14
Ecolab
ECL
$77B
$856K 0.8%
4,290
+104
+2% +$19.3K
CTAS icon
15
Cintas
CTAS
$79.6B
$852K 0.8%
14,208
+336
+2% +$18.6K
ROP icon
16
Roper Technologies
ROP
$38B
$843K 0.79%
2,217
+50
+2% +$17.7K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$838K 0.78%
16,290
-368
-2% -$18.8K
IUSV icon
18
iShares Core S&P US Value ETF
IUSV
$27.5B
$832K 0.78%
14,490
+370
+3% +$20.6K
PPG icon
19
PPG Industries
PPG
$23.3B
$808K 0.75%
+6,963
New +$794K
SPGI icon
20
S&P Global
SPGI
$122B
$796K 0.74%
3,340
+92
+3% +$20.1K
MKC icon
21
McCormick & Company Non-Voting
MKC
$13.4B
$750K 0.7%
+9,556
New +$737K
HON icon
22
Honeywell
HON
$64.5B
$742K 0.69%
4,511
– –
AAPL icon
23
Apple
AAPL
$4.84T
$741K 0.69%
14,696
-276
-2% -$13.4K
ADP icon
24
Automatic Data Processing
ADP
$110B
$736K 0.69%
+4,457
New +$724K
IGM icon
25
iShares Expanded Tech Sector ETF
IGM
$10.5B
$727K 0.68%
19,524
+636
+3% +$22.5K
1
2 3

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Legacy Financial Strategies's Q2 2019 Portfolio in Review

As of Q2 2019, Legacy Financial Strategies held 60 positions worth $107M, down 8.5% from $117M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Legacy Financial Strategies withdrew a net $13.7M in Q2 2019, closing 4 positions and reducing 14 holdings. Its most notable exit was Abbott, an estimated $695K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 81% a quarter earlier, followed by Financials and Industrials.

Against the trend, Legacy Financial Strategies opened a new position in PPG Industries worth $808K.

  • Legacy Financial Strategies's largest Q2 2019 buy was PPG Industries: 6,963 shares worth $808K.
  • Legacy Financial Strategies added most to Schwab US Dividend Equity ETF in Q2 2019, an estimated $6.77M increase.
  • Legacy Financial Strategies's biggest Q2 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $18.7M.
  • Legacy Financial Strategies fully exited Abbott in Q2 2019, selling an estimated $695K.
  • Legacy Financial Strategies's ten largest holdings make up 75% of its $107M portfolio in Q2 2019.
  • Legacy Financial Strategies opened 7 new positions and closed 4 in Q2 2019.
  • Legacy Financial Strategies's portfolio value fell 8.5% quarter-over-quarter to $107M.

Based on Legacy Financial Strategies's 13F filing for Q2 2019, filed 15 Jul 2019.