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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
+1.47%
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
+$5.2M
Cap. Flow
+$2.82M
Cap. Flow %
2.51%
Top 10 Hldgs %
72.96%
Holding
64
New
8
Increased
36
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.22M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.18M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.18M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$541K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$514K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.63M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.5M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$715K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$404K
5
UAA icon
Under Armour
UAA
+$238K

Sector Composition

Rank Sector Weight
1 Industrials 4.72%
2 Financials 4.52%
3 Consumer Staples 3.26%
4 Materials 3.13%
5 Technology 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$103B
$23M 20.44%
1,234,866
+123,963
+11% +$2.22M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$43.2B
$20.7M 18.42%
1,710,402
+37,464
+2% +$443K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$9.81M 8.73%
231,417
-64,336
-22% -$2.63M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$8.56M 7.62%
55,456
-375
-0.7% -$56.5K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.46M 6.64%
92,887
-2,457
-3% -$190K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$6.27M 5.58%
578,848
+112,424
+24% +$1.18M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.46M 2.19%
11,553
-1,069
-8% -$220K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.3M 1.16%
4,295
+348
+9% +$103K
AAPL icon
9
Apple
AAPL
$4.54T
$1.26M 1.13%
20,320
+5,624
+38% +$294K
FHLC icon
10
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$1.19M 1.06%
+26,600
New +$1.18M
PEP icon
11
PepsiCo
PEP
$190B
$1.1M 0.98%
8,048
+800
+11% +$106K
CTAS icon
12
Cintas
CTAS
$81.9B
$1.01M 0.9%
14,836
+628
+4% +$40.2K
SHW icon
13
Sherwin-Williams
SHW
$82.7B
$911K 0.81%
4,728
+207
+5% +$35.2K
PPG icon
14
PPG Industries
PPG
$24.6B
$905K 0.81%
7,313
+350
+5% +$40.3K
IUSV icon
15
iShares Core S&P US Value ETF
IUSV
$27.2B
$896K 0.8%
15,062
+572
+4% +$32.5K
TGT icon
16
Target
TGT
$65.6B
$873K 0.78%
7,954
+557
+8% +$53K
SPGI icon
17
S&P Global
SPGI
$121B
$867K 0.77%
3,488
+148
+4% +$37K
ECL icon
18
Ecolab
ECL
$78.1B
$857K 0.76%
4,472
+182
+4% +$36.5K
APD icon
19
Air Products & Chemicals
APD
$65.7B
$848K 0.75%
4,010
+160
+4% +$36K
LOW icon
20
Lowe's Companies
LOW
$117B
$828K 0.74%
7,417
+484
+7% +$51.1K
ITW icon
21
Illinois Tool Works
ITW
$82.6B
$823K 0.73%
4,840
+270
+6% +$41K
MDT icon
22
Medtronic
MDT
$109B
$811K 0.72%
7,635
+398
+5% +$41.5K
MKC icon
23
McCormick & Company Non-Voting
MKC
$13.7B
$805K 0.72%
10,048
+492
+5% +$39.5K
HON icon
24
Honeywell
HON
$77B
$803K 0.71%
4,936
+425
+9% +$67.6K
TROW icon
25
T. Rowe Price
TROW
$23.9B
$780K 0.69%
6,665
+393
+6% +$43.7K
1
2 3

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Legacy Financial Strategies's Q3 2019 Portfolio in Review

As of Q3 2019, Legacy Financial Strategies held 64 positions worth $112M, up 4.9% from $107M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Legacy Financial Strategies's Q3 2019 filing shows 8 new, 36 increased, 11 reduced and 3 closed positions. Its largest new stake was Fidelity MSCI Health Care Index ETF: 26,600 shares worth $1.19M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $2.63M.

By sector, the portfolio is most concentrated in Industrials at 4.7% of assets, up from 4.3% a quarter earlier, followed by Financials and Consumer Staples.

  • Legacy Financial Strategies's largest Q3 2019 buy was Fidelity MSCI Health Care Index ETF: 26,600 shares worth $1.19M.
  • Legacy Financial Strategies added most to Schwab US Dividend Equity ETF in Q3 2019, an estimated $2.22M increase.
  • Legacy Financial Strategies's biggest Q3 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.63M.
  • Legacy Financial Strategies fully exited Under Armour in Q3 2019, selling an estimated $238K.
  • Legacy Financial Strategies's ten largest holdings make up 73% of its $112M portfolio in Q3 2019.
  • Legacy Financial Strategies opened 8 new positions and closed 3 in Q3 2019.
  • Legacy Financial Strategies's portfolio value rose 4.9% quarter-over-quarter to $112M.

Based on Legacy Financial Strategies's 13F filing for Q3 2019, filed 1 Nov 2019.