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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
+6.33%
1 Year Est. Return
+23.5%
3 Year Est. Return
+67.14%
5 Year Est. Return
+73.16%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$7.01M
Cap. Flow
-$18.2M
Cap. Flow %
-9.62%
Top 10 Hldgs %
73.16%
Holding
69
New
4
Increased
31
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.55M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.48M
3
PPG icon
PPG Industries
PPG
+$1.3M
4
NEE icon
NextEra Energy
NEE
+$1.17M
5
GD icon
General Dynamics
GD
+$563K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.12M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.11M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.93M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.67M
5
CAT icon
Caterpillar
CAT
+$1.48M

Sector Composition

Rank Sector Weight
1 Industrials 3.86%
2 Financials 3.48%
3 Technology 3.01%
4 Healthcare 2.32%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$105B
$34.1M 18.05%
1,404,576
-216,543
-13% -$4.93M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$25.3M 13.4%
1,562,040
+279,320
+22% +$4.55M
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$44.6B
$20M 10.56%
1,239,102
-324,294
-21% -$5.11M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$16.9M 8.91%
148,038
-23,017
-13% -$2.67M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$10.9M 5.78%
52,864
-6,741
-11% -$1.36M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$112B
$9.01M 4.77%
83,048
-11,779
-12% -$1.23M
IGM icon
7
iShares Expanded Tech Sector ETF
IGM
$10.6B
$8.68M 4.59%
144,258
+3,366
+2% +$201K
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$43.4B
$8.08M 4.27%
167,410
+31,958
+24% +$1.48M
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.3B
$2.99M 1.58%
25,747
+2,589
+11% +$302K
AAPL icon
10
Apple
AAPL
$4.56T
$2.38M 1.26%
19,472
+15
+0.1% +$1.93K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.34M 1.24%
9,143
-83
-0.9% -$20.2K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.28M 1.21%
46,471
-186,754
-80% -$9.12M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.2M 1.16%
5,548
-1,566
-22% -$604K
FHLC icon
14
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$1.83M 0.97%
31,093
+1,413
+5% +$83.6K
LOW icon
15
Lowe's Companies
LOW
$122B
$1.52M 0.8%
7,995
+98
+1% +$16.8K
SYY icon
16
Sysco
SYY
$40.4B
$1.49M 0.79%
18,939
+15
+0.1% +$1.16K
IUSV icon
17
iShares Core S&P US Value ETF
IUSV
$27.5B
$1.43M 0.75%
20,715
-561
-3% -$36.8K
AOS icon
18
A.O. Smith
AOS
$8.55B
$1.4M 0.74%
20,773
+616
+3% +$37.5K
TROW icon
19
T. Rowe Price
TROW
$24.3B
$1.39M 0.74%
8,125
+44
+0.5% +$7.22K
GD icon
20
General Dynamics
GD
$105B
$1.38M 0.73%
7,604
+3,448
+83% +$563K
ADP icon
21
Automatic Data Processing
ADP
$108B
$1.37M 0.73%
7,281
+490
+7% +$85K
MCD icon
22
McDonald's
MCD
$196B
$1.37M 0.72%
6,108
+245
+4% +$52.4K
BEN icon
23
Franklin Resources
BEN
$17.4B
$1.36M 0.72%
46,104
+15,537
+51% +$424K
PPG icon
24
PPG Industries
PPG
$26.2B
$1.36M 0.72%
+9,079
New +$1.3M
MMD
25
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$1.32M 0.7%
59,699
+5,250
+10% +$114K
1
2 3

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Legacy Financial Strategies's Q1 2021 Portfolio in Review

As of Q1 2021, Legacy Financial Strategies held 69 positions worth $189M, down 3.6% from $196M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Legacy Financial Strategies withdrew a net $18.2M in Q1 2021, closing 6 positions and reducing 17 holdings. Its most notable exit was Caterpillar, an estimated $1.48M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 3.9% of assets, up from 3.8% a quarter earlier, followed by Financials and Technology.

Against the trend, Legacy Financial Strategies opened a new position in PPG Industries worth $1.36M.

  • Legacy Financial Strategies's largest Q1 2021 buy was PPG Industries: 9,079 shares worth $1.36M.
  • Legacy Financial Strategies added most to Schwab US Large-Cap Growth ETF in Q1 2021, an estimated $4.55M increase.
  • Legacy Financial Strategies's biggest Q1 2021 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $9.12M.
  • Legacy Financial Strategies fully exited Caterpillar in Q1 2021, selling an estimated $1.48M.
  • Legacy Financial Strategies's ten largest holdings make up 73% of its $189M portfolio in Q1 2021.
  • Legacy Financial Strategies opened 4 new positions and closed 6 in Q1 2021.
  • Legacy Financial Strategies's portfolio value fell 3.6% quarter-over-quarter to $189M.

Based on Legacy Financial Strategies's 13F filing for Q1 2021, filed 7 May 2021.