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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
-21.09%
1 Year Est. Return
+23.5%
3 Year Est. Return
+67.14%
5 Year Est. Return
+73.16%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$18.6M
Cap. Flow
+$9.69M
Cap. Flow %
9.2%
Top 10 Hldgs %
75.16%
Holding
67
New
1
Increased
30
Reduced
18
Closed
12

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.4M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.67M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.68M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.21M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.02M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.07M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$684K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$556K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$521K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$482K

Sector Composition

Rank Sector Weight
1 Industrials 4.3%
2 Financials 3.86%
3 Consumer Staples 3.22%
4 Technology 3.07%
5 Materials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$105B
$26.2M 24.9%
1,748,739
+300,672
+21% +$5.4M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$44.8B
$15.6M 14.82%
1,549,134
+220,902
+17% +$2.67M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$8.51M 8.09%
855,184
+147,616
+21% +$1.68M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$235B
$8.48M 8.06%
254,475
+22,448
+10% +$901K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$7.77M 7.38%
60,303
+3,587
+6% +$555K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$112B
$6M 5.7%
107,018
+13,672
+15% +$1.02M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.89M 1.79%
10,320
-933
-8% -$198K
IUSV icon
8
iShares Core S&P US Value ETF
IUSV
$27.6B
$1.79M 1.7%
38,722
+21,052
+119% +$1.21M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.58M 1.51%
6,151
+2,381
+63% +$726K
AAPL icon
10
Apple
AAPL
$4.55T
$1.29M 1.23%
20,356
+256
+1% +$18.8K
FHLC icon
11
Fidelity MSCI Health Care Index ETF
FHLC
$3.34B
$1.19M 1.13%
27,728
-290
-1% -$13.7K
PEP icon
12
PepsiCo
PEP
$189B
$992K 0.94%
8,256
-281
-3% -$38K
HRL icon
13
Hormel Foods
HRL
$13.9B
$882K 0.84%
18,917
+904
+5% +$41.1K
SPGI icon
14
S&P Global
SPGI
$121B
$859K 0.82%
3,504
-203
-5% -$55.7K
APD icon
15
Air Products & Chemicals
APD
$67.2B
$832K 0.79%
4,167
-116
-3% -$26.4K
ROP icon
16
Roper Technologies
ROP
$39.6B
$806K 0.77%
2,584
+66
+3% +$23.4K
IGM icon
17
iShares Expanded Tech Sector ETF
IGM
$10.7B
$799K 0.76%
22,632
+408
+2% +$16.4K
MKC icon
18
McCormick & Company Non-Voting
MKC
$14.2B
$795K 0.75%
11,258
+394
+4% +$30.6K
ABBV icon
19
AbbVie
ABBV
$432B
$773K 0.73%
10,140
+960
+10% +$81.8K
SHW icon
20
Sherwin-Williams
SHW
$89.3B
$771K 0.73%
5,031
-12
-0.2% -$2.17K
MDT icon
21
Medtronic
MDT
$110B
$766K 0.73%
8,499
+281
+3% +$29.9K
ITW icon
22
Illinois Tool Works
ITW
$84.9B
$764K 0.73%
5,379
+162
+3% +$27.5K
ADP icon
23
Automatic Data Processing
ADP
$108B
$762K 0.72%
5,577
+178
+3% +$28.7K
ECL icon
24
Ecolab
ECL
$79.8B
$762K 0.72%
4,892
+76
+2% +$14.3K
MMM icon
25
3M
MMM
$94.3B
$760K 0.72%
6,661
+1,450
+28% +$191K
1
2 3

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Legacy Financial Strategies's Q1 2020 Portfolio in Review

As of Q1 2020, Legacy Financial Strategies held 67 positions worth $105M, down 15% from $124M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Legacy Financial Strategies deployed $9.69M of net new capital in Q1 2020, opening 1 new position and adding to 30 existing holdings. Its largest new stake was Archer Daniels Midland: 20,407 shares worth $718K.

By sector, the portfolio is most concentrated in Industrials at 4.3% of assets, down from 4.6% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Morningstar Growth ETF, an estimated $684K trimmed.

  • Legacy Financial Strategies's largest Q1 2020 buy was Archer Daniels Midland: 20,407 shares worth $718K.
  • Legacy Financial Strategies added most to Schwab US Dividend Equity ETF in Q1 2020, an estimated $5.4M increase.
  • Legacy Financial Strategies's biggest Q1 2020 reduction was iShares Morningstar Growth ETF, cutting an estimated $684K.
  • Legacy Financial Strategies fully exited Target in Q1 2020, selling an estimated $1.07M.
  • Legacy Financial Strategies's ten largest holdings make up 75% of its $105M portfolio in Q1 2020.
  • Legacy Financial Strategies opened 1 new position and closed 12 in Q1 2020.
  • Legacy Financial Strategies's portfolio value fell 15% quarter-over-quarter to $105M.

Based on Legacy Financial Strategies's 13F filing for Q1 2020, filed 4 May 2020.