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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
-0.86%
1 Year Est. Return
+23.5%
3 Year Est. Return
+67.14%
5 Year Est. Return
+73.16%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$3.83M
Cap. Flow
+$6.03M
Cap. Flow %
2.84%
Top 10 Hldgs %
73.44%
Holding
64
New
2
Increased
44
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$963K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$819K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$678K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$348K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$290K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$234K
2
EXAS
Exact Sciences
EXAS
+$230K
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$80K
4
KSU
Kansas City Southern
KSU
+$74.3K
5
JNJ icon
Johnson & Johnson
JNJ
+$32.9K

Sector Composition

Rank Sector Weight
1 Financials 4.3%
2 Industrials 3.95%
3 Technology 3.3%
4 Healthcare 2.3%
5 Materials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$104B
$36.8M 17.31%
1,487,082
+32,238
+2% +$819K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$31.1M 14.65%
1,682,312
+50,576
+3% +$963K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$44.6B
$23.3M 10.94%
1,343,640
+38,106
+3% +$678K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$17.3M 8.16%
151,049
+1,167
+0.8% +$135K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$11.9M 5.6%
53,600
+333
+0.6% +$75.9K
IGM icon
6
iShares Expanded Tech Sector ETF
IGM
$10.6B
$10.5M 4.95%
156,510
+5,010
+3% +$348K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$112B
$9.95M 4.68%
91,124
+2,638
+3% +$290K
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$43.4B
$9.15M 4.3%
182,084
+4,359
+2% +$226K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.4B
$3.3M 1.55%
28,395
+2,309
+9% +$271K
AAPL icon
10
Apple
AAPL
$4.54T
$2.76M 1.3%
19,517
-108
-0.6% -$15.9K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.54M 1.19%
50,253
+1,248
+3% +$64.9K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.49M 1.17%
9,118
-25
-0.3% -$7.02K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.45M 1.15%
5,717
+155
+3% +$68.4K
FHLC icon
14
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$2.15M 1.01%
33,750
+1,276
+4% +$84.3K
PEP icon
15
PepsiCo
PEP
$189B
$1.85M 0.87%
12,322
+529
+4% +$81.9K
LOW icon
16
Lowe's Companies
LOW
$123B
$1.78M 0.84%
8,789
+416
+5% +$82.9K
TROW icon
17
T. Rowe Price
TROW
$24.5B
$1.73M 0.81%
8,798
+329
+4% +$69.3K
GD icon
18
General Dynamics
GD
$104B
$1.65M 0.78%
8,416
+432
+5% +$84.6K
SPGI icon
19
S&P Global
SPGI
$121B
$1.63M 0.77%
3,837
+166
+5% +$71.9K
ADP icon
20
Automatic Data Processing
ADP
$107B
$1.62M 0.76%
8,105
+416
+5% +$85.7K
SHW icon
21
Sherwin-Williams
SHW
$89.8B
$1.61M 0.76%
5,763
+271
+5% +$79.3K
CTAS icon
22
Cintas
CTAS
$80.6B
$1.58M 0.74%
16,564
+832
+5% +$81.4K
BEN icon
23
Franklin Resources
BEN
$17.7B
$1.51M 0.71%
50,855
+2,892
+6% +$90.2K
AFL icon
24
Aflac
AFL
$63.9B
$1.5M 0.71%
28,788
+1,758
+7% +$96.1K
ABT icon
25
Abbott
ABT
$183B
$1.48M 0.7%
12,548
+685
+6% +$84.1K
1
2 3

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Legacy Financial Strategies's Q3 2021 Portfolio in Review

As of Q3 2021, Legacy Financial Strategies held 64 positions worth $213M, up 1.8% from $209M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Legacy Financial Strategies's Q3 2021 filing shows 2 new, 44 increased, 8 reduced and 2 closed positions. Its largest new stake was NVIDIA: 9,920 shares worth $206K. The largest sale was Procter & Gamble, an estimated $234K.

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

  • Legacy Financial Strategies's largest Q3 2021 buy was NVIDIA: 9,920 shares worth $206K.
  • Legacy Financial Strategies added most to Schwab US Large-Cap Growth ETF in Q3 2021, an estimated $963K increase.
  • Legacy Financial Strategies's biggest Q3 2021 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $80K.
  • Legacy Financial Strategies fully exited Procter & Gamble in Q3 2021, selling an estimated $234K.
  • Legacy Financial Strategies's ten largest holdings make up 73% of its $213M portfolio in Q3 2021.
  • Legacy Financial Strategies opened 2 new positions and closed 2 in Q3 2021.
  • Legacy Financial Strategies's portfolio value rose 1.8% quarter-over-quarter to $213M.

Based on Legacy Financial Strategies's 13F filing for Q3 2021, filed 15 Nov 2021.