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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
+7.49%
1 Year Est. Return
+23.5%
3 Year Est. Return
+67.14%
5 Year Est. Return
+73.16%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$11.6M
Cap. Flow
+$5.63M
Cap. Flow %
4.54%
Top 10 Hldgs %
70.33%
Holding
67
New
6
Increased
39
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.99M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.42M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$912K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$702K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$461K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.69M
2
TYG
Tortoise Energy Infrastructure Corp
TYG
+$201K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$162K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$87.8K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$86.1K

Sector Composition

Rank Sector Weight
1 Industrials 4.62%
2 Financials 4.4%
3 Consumer Staples 3.38%
4 Materials 3.19%
5 Technology 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$103B
$28M 22.56%
1,448,067
+213,201
+17% +$3.99M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$43.2B
$17M 13.73%
1,328,232
-382,170
-22% -$4.69M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$10.2M 8.25%
232,027
+610
+0.3% +$26K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$9.28M 7.49%
56,716
+1,260
+2% +$197K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$8.22M 6.63%
707,568
+128,720
+22% +$1.42M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.83M 6.32%
93,346
+459
+0.5% +$36.9K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.55M 2.06%
11,253
-300
-3% -$65.2K
AAPL icon
8
Apple
AAPL
$4.54T
$1.48M 1.19%
20,100
-220
-1% -$14.2K
FHLC icon
9
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$1.39M 1.12%
28,018
+1,418
+5% +$65.8K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.21M 0.98%
3,770
-525
-12% -$162K
PEP icon
11
PepsiCo
PEP
$190B
$1.17M 0.94%
8,537
+489
+6% +$66.5K
IUSV icon
12
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.11M 0.9%
17,670
+2,608
+17% +$157K
TGT icon
13
Target
TGT
$65.6B
$1.07M 0.87%
8,368
+414
+5% +$48.6K
CTAS icon
14
Cintas
CTAS
$81.9B
$1.06M 0.85%
15,692
+856
+6% +$56.3K
PPG icon
15
PPG Industries
PPG
$24.6B
$1.04M 0.84%
7,810
+497
+7% +$63K
SPGI icon
16
S&P Global
SPGI
$121B
$1.01M 0.82%
3,707
+219
+6% +$56.9K
APD icon
17
Air Products & Chemicals
APD
$65.7B
$1.01M 0.81%
4,283
+273
+7% +$61.6K
SHW icon
18
Sherwin-Williams
SHW
$82.7B
$981K 0.79%
5,043
+315
+7% +$60.1K
ILCG icon
19
iShares Morningstar Growth ETF
ILCG
$3.11B
$963K 0.78%
+22,940
New +$912K
LOW icon
20
Lowe's Companies
LOW
$117B
$958K 0.77%
8,003
+586
+8% +$67K
ITW icon
21
Illinois Tool Works
ITW
$82.6B
$937K 0.76%
5,217
+377
+8% +$63.9K
VFC icon
22
VF Corp
VFC
$5.63B
$936K 0.76%
9,395
+715
+8% +$64.1K
MDT icon
23
Medtronic
MDT
$109B
$932K 0.75%
8,218
+583
+8% +$64K
ECL icon
24
Ecolab
ECL
$78.1B
$929K 0.75%
4,816
+344
+8% +$65.3K
MKC icon
25
McCormick & Company Non-Voting
MKC
$13.7B
$922K 0.74%
10,864
+816
+8% +$67.5K
1
2 3

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Legacy Financial Strategies's Q4 2019 Portfolio in Review

As of Q4 2019, Legacy Financial Strategies held 67 positions worth $124M, up 10% from $112M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Legacy Financial Strategies deployed $5.63M of net new capital in Q4 2019, opening 6 new positions and adding to 39 existing holdings. Its largest new stake was iShares Morningstar Growth ETF: 22,940 shares worth $963K.

By sector, the portfolio is most concentrated in Industrials at 4.6% of assets, down from 4.7% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $4.69M trimmed.

  • Legacy Financial Strategies's largest Q4 2019 buy was iShares Morningstar Growth ETF: 22,940 shares worth $963K.
  • Legacy Financial Strategies added most to Schwab US Dividend Equity ETF in Q4 2019, an estimated $3.99M increase.
  • Legacy Financial Strategies's biggest Q4 2019 reduction was Schwab US Broad Market ETF, cutting an estimated $4.69M.
  • Legacy Financial Strategies fully exited Tortoise Energy Infrastructure Corp in Q4 2019, selling an estimated $201K.
  • Legacy Financial Strategies's ten largest holdings make up 70% of its $124M portfolio in Q4 2019.
  • Legacy Financial Strategies opened 6 new positions and closed 1 in Q4 2019.
  • Legacy Financial Strategies's portfolio value rose 10% quarter-over-quarter to $124M.

Based on Legacy Financial Strategies's 13F filing for Q4 2019, filed 27 Jan 2020.