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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
+7.94%
1 Year Est. Return
+23.5%
3 Year Est. Return
+67.14%
5 Year Est. Return
+73.16%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$44.2M
Cap. Flow
+$33.3M
Cap. Flow %
19.15%
Top 10 Hldgs %
74.82%
Holding
63
New
5
Increased
27
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.5M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$5.94M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.35M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.73M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.83M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.18M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.17M
3
PPG icon
PPG Industries
PPG
+$983K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$973K
5
EXPD icon
Expeditors International
EXPD
+$944K

Sector Composition

Rank Sector Weight
1 Industrials 3.96%
2 Financials 2.92%
3 Technology 2.77%
4 Consumer Discretionary 2.73%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$105B
$29.8M 17.14%
1,614,525
-172,980
-10% -$3.18M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$44.5B
$20.7M 11.92%
1,560,366
-25,704
-2% -$338K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$19.9M 11.44%
168,224
+164,411
+4,312% +$19.5M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$18.2M 10.48%
1,264,232
+339,712
+37% +$4.73M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$10.1M 5.82%
59,376
-1,377
-2% -$232K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$234B
$9.47M 5.45%
231,460
-28,626
-11% -$1.17M
IGM icon
7
iShares Expanded Tech Sector ETF
IGM
$10.6B
$7.26M 4.18%
140,880
+117,822
+511% +$5.94M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$111B
$6.68M 3.85%
95,164
-11,428
-11% -$819K
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$43.4B
$5.36M 3.09%
+134,725
New +$5.35M
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.3B
$2.54M 1.46%
21,944
+15,740
+254% +$1.83M
AAPL icon
11
Apple
AAPL
$4.56T
$2.28M 1.31%
19,674
+82
+0.4% +$8.95K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.01M 1.16%
9,442
-355
-4% -$72.6K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.86M 1.07%
5,544
-438
-7% -$145K
FHLC icon
14
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$1.55M 0.89%
29,549
+742
+3% +$38.8K
LOW icon
15
Lowe's Companies
LOW
$122B
$1.31M 0.75%
7,897
-774
-9% -$119K
CTAS icon
16
Cintas
CTAS
$80.9B
$1.3M 0.75%
15,572
-384
-2% -$29.6K
MCD icon
17
McDonald's
MCD
$196B
$1.28M 0.74%
+5,834
New +$1.2M
APD icon
18
Air Products & Chemicals
APD
$66.8B
$1.25M 0.72%
4,208
-32
-0.8% -$9.21K
SHW icon
19
Sherwin-Williams
SHW
$88.2B
$1.21M 0.7%
5,223
+18
+0.3% +$3.93K
CAT icon
20
Caterpillar
CAT
$394B
$1.21M 0.7%
+8,129
New +$1.14M
IUSV icon
21
iShares Core S&P US Value ETF
IUSV
$27.5B
$1.19M 0.69%
21,932
-17,809
-45% -$973K
SYY icon
22
Sysco
SYY
$40.4B
$1.17M 0.68%
18,851
+839
+5% +$48.8K
MKC icon
23
McCormick & Company Non-Voting
MKC
$14.1B
$1.15M 0.66%
11,886
+154
+1% +$15.1K
ABT icon
24
Abbott
ABT
$187B
$1.15M 0.66%
10,566
+366
+4% +$37.1K
SPGI icon
25
S&P Global
SPGI
$119B
$1.15M 0.66%
3,174
-240
-7% -$84.7K
1
2 3

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Legacy Financial Strategies's Q3 2020 Portfolio in Review

As of Q3 2020, Legacy Financial Strategies held 63 positions worth $174M, up 34% from $129M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Legacy Financial Strategies deployed $33.3M of net new capital in Q3 2020, opening 5 new positions and adding to 27 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 134,725 shares worth $5.36M.

By sector, the portfolio is most concentrated in Industrials at 4% of assets, down from 4.6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $3.18M trimmed.

  • Legacy Financial Strategies's largest Q3 2020 buy was iShares Core Dividend Growth ETF: 134,725 shares worth $5.36M.
  • Legacy Financial Strategies added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $19.5M increase.
  • Legacy Financial Strategies's biggest Q3 2020 reduction was Schwab US Dividend Equity ETF, cutting an estimated $3.18M.
  • Legacy Financial Strategies fully exited PPG Industries in Q3 2020, selling an estimated $983K.
  • Legacy Financial Strategies's ten largest holdings make up 75% of its $174M portfolio in Q3 2020.
  • Legacy Financial Strategies opened 5 new positions and closed 2 in Q3 2020.
  • Legacy Financial Strategies's portfolio value rose 34% quarter-over-quarter to $174M.

Based on Legacy Financial Strategies's 13F filing for Q3 2020, filed 3 Nov 2020.