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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
+20.07%
1 Year Est. Return
+23.5%
3 Year Est. Return
+67.14%
5 Year Est. Return
+73.16%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$24.2M
Cap. Flow
+$3.94M
Cap. Flow %
3.04%
Top 10 Hldgs %
74.41%
Holding
63
New
8
Increased
34
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$947K
2
ABT icon
Abbott
ABT
+$922K
3
EXPD icon
Expeditors International
EXPD
+$907K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$808K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$655K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$872K
2
ECL icon
Ecolab
ECL
+$762K
3
MMM icon
3M
MMM
+$760K
4
ADM icon
Archer Daniels Midland
ADM
+$718K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$230K

Sector Composition

Rank Sector Weight
1 Industrials 4.56%
2 Financials 3.66%
3 Technology 3.25%
4 Consumer Staples 2.57%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$104B
$30.8M 23.82%
1,787,505
+38,766
+2% +$655K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$44.6B
$19.4M 15%
1,586,070
+36,936
+2% +$426K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$11.7M 9.06%
924,520
+69,336
+8% +$808K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$233B
$10.1M 7.79%
260,086
+5,611
+2% +$205K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$9.51M 7.35%
60,753
+450
+0.7% +$66.4K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$113B
$7.28M 5.62%
106,592
-426
-0.4% -$26.9K
IUSV icon
7
iShares Core S&P US Value ETF
IUSV
$27.5B
$2.08M 1.6%
39,741
+1,019
+3% +$52K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.84M 1.43%
5,982
-169
-3% -$49.5K
AAPL icon
9
Apple
AAPL
$4.47T
$1.79M 1.38%
19,592
-764
-4% -$59.2K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.75M 1.35%
9,797
-523
-5% -$95.5K
FHLC icon
11
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$1.43M 1.11%
28,807
+1,079
+4% +$52.3K
LOW icon
12
Lowe's Companies
LOW
$122B
$1.17M 0.91%
8,671
+378
+5% +$43.2K
SPGI icon
13
S&P Global
SPGI
$123B
$1.13M 0.87%
3,414
-90
-3% -$27.1K
IGM icon
14
iShares Expanded Tech Sector ETF
IGM
$10.7B
$1.07M 0.83%
23,058
+426
+2% +$17.9K
CTAS icon
15
Cintas
CTAS
$81.5B
$1.06M 0.82%
15,956
+1,740
+12% +$101K
MKC icon
16
McCormick & Company Non-Voting
MKC
$13.9B
$1.05M 0.81%
11,732
+474
+4% +$39K
ROP icon
17
Roper Technologies
ROP
$38.6B
$1.03M 0.8%
2,655
+71
+3% +$25.4K
ABBV icon
18
AbbVie
ABBV
$431B
$1.02M 0.79%
10,426
+286
+3% +$25.2K
APD icon
19
Air Products & Chemicals
APD
$65.7B
$1.02M 0.79%
4,240
+73
+2% +$16.7K
SHW icon
20
Sherwin-Williams
SHW
$87.5B
$1M 0.77%
5,205
+174
+3% +$31.4K
SYY icon
21
Sysco
SYY
$39.8B
$985K 0.76%
+18,012
New +$947K
ITW icon
22
Illinois Tool Works
ITW
$84.4B
$983K 0.76%
5,624
+245
+5% +$40K
PPG icon
23
PPG Industries
PPG
$26.1B
$983K 0.76%
9,270
+1,179
+15% +$114K
TROW icon
24
T. Rowe Price
TROW
$24.2B
$965K 0.75%
7,812
+381
+5% +$43.4K
EXPD icon
25
Expeditors International
EXPD
$23.1B
$944K 0.73%
+12,414
New +$907K
1
2 3

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Legacy Financial Strategies's Q2 2020 Portfolio in Review

As of Q2 2020, Legacy Financial Strategies held 63 positions worth $129M, up 23% from $105M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Legacy Financial Strategies deployed $3.94M of net new capital in Q2 2020, opening 8 new positions and adding to 34 existing holdings. Its largest new stake was Sysco: 18,012 shares worth $985K.

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

On the sell side, the largest reduction was PepsiCo, an estimated $872K trimmed.

  • Legacy Financial Strategies's largest Q2 2020 buy was Sysco: 18,012 shares worth $985K.
  • Legacy Financial Strategies added most to Schwab US Large-Cap Growth ETF in Q2 2020, an estimated $808K increase.
  • Legacy Financial Strategies's biggest Q2 2020 reduction was PepsiCo, cutting an estimated $872K.
  • Legacy Financial Strategies fully exited Ecolab in Q2 2020, selling an estimated $762K.
  • Legacy Financial Strategies's ten largest holdings make up 74% of its $129M portfolio in Q2 2020.
  • Legacy Financial Strategies opened 8 new positions and closed 5 in Q2 2020.
  • Legacy Financial Strategies's portfolio value rose 23% quarter-over-quarter to $129M.

Based on Legacy Financial Strategies's 13F filing for Q2 2020, filed 14 Aug 2020.