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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
+6.56%
1 Year Est. Return
+23.5%
3 Year Est. Return
+67.14%
5 Year Est. Return
+73.16%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$19.6M
Cap. Flow
+$7.62M
Cap. Flow %
3.65%
Top 10 Hldgs %
73.37%
Holding
65
New
2
Increased
37
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.49M
2
AFL icon
Aflac
AFL
+$1.47M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.27M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.21M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.12M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$1.49M
2
MCD icon
McDonald's
MCD
+$1.37M
3
T icon
AT&T
T
+$283K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$260K
5
TSLA icon
Tesla
TSLA
+$45.6K

Sector Composition

Rank Sector Weight
1 Financials 4.3%
2 Industrials 4.08%
3 Technology 3.14%
4 Healthcare 2.26%
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
$103B
$36.7M 17.56%
1,454,844
+50,268
+4% +$1.27M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$29.8M 14.26%
1,631,736
+69,696
+4% +$1.21M
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$43.2B
$22.7M 10.87%
1,305,534
+66,432
+5% +$1.12M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$17.3M 8.28%
149,882
+1,844
+1% +$211K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$11.9M 5.68%
53,267
+403
+0.8% +$87.5K
IGM icon
6
iShares Expanded Tech Sector ETF
IGM
$10B
$10.2M 4.89%
151,500
+7,242
+5% +$461K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$10M 4.79%
88,486
+5,438
+7% +$607K
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$42.7B
$8.95M 4.29%
177,725
+10,315
+6% +$518K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.1B
$3.06M 1.46%
26,086
+339
+1% +$39.6K
AAPL icon
10
Apple
AAPL
$4.54T
$2.69M 1.29%
19,625
+153
+0.8% +$19.8K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.54M 1.22%
9,143
– –
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.52M 1.21%
49,005
+2,534
+5% +$131K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.38M 1.14%
5,562
+14
+0.3% +$5.84K
FHLC icon
14
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$2.07M 0.99%
32,474
+1,381
+4% +$85.1K
PEP icon
15
PepsiCo
PEP
$190B
$1.75M 0.84%
11,793
+10,197
+639% +$1.49M
TROW icon
16
T. Rowe Price
TROW
$23.9B
$1.68M 0.8%
8,469
+344
+4% +$64.3K
LOW icon
17
Lowe's Companies
LOW
$117B
$1.62M 0.78%
8,373
+378
+5% +$74K
PPG icon
18
PPG Industries
PPG
$24.6B
$1.6M 0.77%
9,440
+361
+4% +$61.9K
AOS icon
19
A.O. Smith
AOS
$8.17B
$1.57M 0.75%
21,728
+955
+5% +$65.9K
BEN icon
20
Franklin Resources
BEN
$17.6B
$1.53M 0.73%
47,963
+1,859
+4% +$60.2K
ADP icon
21
Automatic Data Processing
ADP
$106B
$1.53M 0.73%
7,689
+408
+6% +$79.3K
SPGI icon
22
S&P Global
SPGI
$121B
$1.51M 0.72%
3,671
+188
+5% +$72.3K
GD icon
23
General Dynamics
GD
$104B
$1.5M 0.72%
7,984
+380
+5% +$71.7K
CTAS icon
24
Cintas
CTAS
$81.9B
$1.5M 0.72%
15,732
+856
+6% +$75.9K
SHW icon
25
Sherwin-Williams
SHW
$82.7B
$1.5M 0.72%
5,492
+275
+5% +$75.3K
1
2 3

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Legacy Financial Strategies's Q2 2021 Portfolio in Review

As of Q2 2021, Legacy Financial Strategies held 65 positions worth $209M, up 10% from $189M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Legacy Financial Strategies deployed $7.62M of net new capital in Q2 2021, opening 2 new positions and adding to 37 existing holdings. Its largest new stake was Aflac: 27,030 shares worth $1.45M.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, up from 3.5% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $260K trimmed.

  • Legacy Financial Strategies's largest Q2 2021 buy was Aflac: 27,030 shares worth $1.45M.
  • Legacy Financial Strategies added most to PepsiCo in Q2 2021, an estimated $1.49M increase.
  • Legacy Financial Strategies's biggest Q2 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $260K.
  • Legacy Financial Strategies fully exited Sysco in Q2 2021, selling an estimated $1.49M.
  • Legacy Financial Strategies's ten largest holdings make up 73% of its $209M portfolio in Q2 2021.
  • Legacy Financial Strategies opened 2 new positions and closed 3 in Q2 2021.
  • Legacy Financial Strategies's portfolio value rose 10% quarter-over-quarter to $209M.

Based on Legacy Financial Strategies's 13F filing for Q2 2021, filed 2 Aug 2021.