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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
+12.32%
1 Year Est. Return
+23.5%
3 Year Est. Return
+67.14%
5 Year Est. Return
+73.16%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$22.5M
Cap. Flow
+$2.03M
Cap. Flow %
1.03%
Top 10 Hldgs %
75.2%
Holding
65
New
4
Increased
34
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$557K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$333K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$280K
4
EXAS
Exact Sciences
EXAS
+$224K
5
NKE icon
Nike
NKE
+$207K

Top Sells

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$302K
2
GD icon
General Dynamics
GD
+$246K
3
TSLA icon
Tesla
TSLA
+$71.7K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$68.9K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$47.6K

Sector Composition

Rank Sector Weight
1 Industrials 3.79%
2 Technology 2.91%
3 Financials 2.75%
4 Consumer Discretionary 2.67%
5 Healthcare 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$105B
$34.7M 17.67%
1,621,119
+6,594
+0.4% +$134K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$44.5B
$23.7M 12.09%
1,563,396
+3,030
+0.2% +$43.2K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$20.6M 10.5%
1,282,720
+18,488
+1% +$280K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$20.2M 10.31%
171,055
+2,831
+2% +$333K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$11.6M 5.91%
59,605
+229
+0.4% +$41.9K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$234B
$11M 5.61%
233,225
+1,765
+0.8% +$77.6K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$111B
$8.71M 4.44%
94,827
-337
-0.4% -$27.7K
IGM icon
8
iShares Expanded Tech Sector ETF
IGM
$10.6B
$8.21M 4.19%
140,892
+12
+0% +$657
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$43.4B
$6.07M 3.1%
135,452
+727
+0.5% +$30.9K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.3B
$2.71M 1.38%
23,158
+1,214
+6% +$141K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.66M 1.36%
7,114
+1,570
+28% +$557K
AAPL icon
12
Apple
AAPL
$4.56T
$2.58M 1.32%
19,457
-217
-1% -$26.1K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.14M 1.09%
9,226
-216
-2% -$47.6K
FHLC icon
14
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$1.71M 0.87%
29,680
+131
+0.4% +$7.23K
CAT icon
15
Caterpillar
CAT
$395B
$1.48M 0.75%
8,125
-4
-0% -$678
SYY icon
16
Sysco
SYY
$40.4B
$1.41M 0.72%
18,924
+73
+0.4% +$5.02K
CTAS icon
17
Cintas
CTAS
$80.9B
$1.38M 0.7%
15,576
+4
+0% +$347
IUSV icon
18
iShares Core S&P US Value ETF
IUSV
$27.5B
$1.32M 0.67%
21,276
-656
-3% -$38.4K
SHW icon
19
Sherwin-Williams
SHW
$88.2B
$1.28M 0.65%
5,235
+12
+0.2% +$2.85K
VFC icon
20
VF Corp
VFC
$5.8B
$1.28M 0.65%
14,975
+106
+0.7% +$8.47K
LOW icon
21
Lowe's Companies
LOW
$122B
$1.27M 0.65%
7,897
– –
MCD icon
22
McDonald's
MCD
$196B
$1.26M 0.64%
5,863
+29
+0.5% +$6.31K
TROW icon
23
T. Rowe Price
TROW
$24.2B
$1.22M 0.62%
8,081
+104
+1% +$14.9K
ADP icon
24
Automatic Data Processing
ADP
$109B
$1.2M 0.61%
6,791
+110
+2% +$18.1K
MMD
25
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$1.19M 0.6%
54,449
+4,765
+10% +$101K
1
2 3

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Legacy Financial Strategies's Q4 2020 Portfolio in Review

As of Q4 2020, Legacy Financial Strategies held 65 positions worth $196M, up 13% from $174M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Legacy Financial Strategies's Q4 2020 filing shows 4 new, 34 increased and 15 reduced positions. Its largest new stake was Exact Sciences: 1,850 shares worth $245K. The largest sale was Franklin Resources, an estimated $302K.

By sector, the portfolio is most concentrated in Industrials at 3.8% of assets, down from 4% a quarter earlier, followed by Technology and Financials.

  • Legacy Financial Strategies's largest Q4 2020 buy was Exact Sciences: 1,850 shares worth $245K.
  • Legacy Financial Strategies added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $557K increase.
  • Legacy Financial Strategies's biggest Q4 2020 reduction was Franklin Resources, cutting an estimated $302K.
  • Legacy Financial Strategies's ten largest holdings make up 75% of its $196M portfolio in Q4 2020.
  • Legacy Financial Strategies opened 4 new positions and closed 0 in Q4 2020.
  • Legacy Financial Strategies's portfolio value rose 13% quarter-over-quarter to $196M.

Based on Legacy Financial Strategies's 13F filing for Q4 2020, filed 4 Feb 2021.