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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
+9.5%
1 Year Est. Return
+23.5%
3 Year Est. Return
+67.14%
5 Year Est. Return
+73.16%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$18.7M
Cap. Flow
-$450K
Cap. Flow %
-0.19%
Top 10 Hldgs %
72.24%
Holding
67
New
5
Increased
34
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.77M
2
MCD icon
McDonald's
MCD
+$1.55M
3
SYY icon
Sysco
SYY
+$1.25M
4
BND icon
Vanguard Total Bond Market
BND
+$821K
5
CP icon
Canadian Pacific Kansas City
CP
+$768K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.93M
2
PEP icon
PepsiCo
PEP
+$1.75M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.45M
4
PPG icon
PPG Industries
PPG
+$1.45M
5
KSU
Kansas City Southern
KSU
+$987K

Sector Composition

Rank Sector Weight
1 Financials 4.35%
2 Industrials 4.12%
3 Technology 3.75%
4 Consumer Discretionary 2.53%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$105B
$40.3M 17.44%
1,497,462
+10,380
+0.7% +$270K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$34.6M 14.98%
1,692,616
+10,304
+0.6% +$206K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$44.7B
$25.6M 11.05%
1,357,296
+13,656
+1% +$251K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.3M 6.62%
134,189
-16,860
-11% -$1.93M
IGM icon
5
iShares Expanded Tech Sector ETF
IGM
$10.7B
$11.5M 4.99%
157,644
+1,134
+0.7% +$81.5K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$11.5M 4.95%
47,462
-6,138
-11% -$1.45M
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$43.4B
$10.1M 4.36%
181,664
-420
-0.2% -$22.4K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$113B
$10M 4.33%
87,478
-3,646
-4% -$416K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$234B
$4.33M 1.87%
84,778
+34,525
+69% +$1.77M
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.4B
$3.84M 1.66%
33,018
+4,623
+16% +$537K
AAPL icon
11
Apple
AAPL
$4.52T
$3.52M 1.52%
19,824
+307
+2% +$48.5K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.73M 1.18%
9,118
– –
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.71M 1.17%
5,701
-16
-0.3% -$7.34K
FHLC icon
14
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$2.39M 1.03%
34,765
+1,015
+3% +$66.7K
LOW icon
15
Lowe's Companies
LOW
$119B
$2.31M 1%
8,920
+131
+1% +$31.1K
SHW icon
16
Sherwin-Williams
SHW
$86B
$2.07M 0.89%
5,877
+114
+2% +$36.8K
ADP icon
17
Automatic Data Processing
ADP
$107B
$2.04M 0.88%
8,274
+169
+2% +$38.3K
AOS icon
18
A.O. Smith
AOS
$8.25B
$2.03M 0.88%
23,626
+508
+2% +$38.7K
CTAS icon
19
Cintas
CTAS
$81.6B
$1.88M 0.81%
16,988
+424
+3% +$45.7K
SPGI icon
20
S&P Global
SPGI
$123B
$1.85M 0.8%
3,916
+79
+2% +$36.1K
ABBV icon
21
AbbVie
ABBV
$433B
$1.82M 0.79%
13,455
+420
+3% +$49.6K
ABT icon
22
Abbott
ABT
$182B
$1.81M 0.78%
12,873
+325
+3% +$41.6K
GD icon
23
General Dynamics
GD
$103B
$1.8M 0.78%
8,623
+207
+2% +$41.8K
TROW icon
24
T. Rowe Price
TROW
$24.2B
$1.75M 0.76%
8,904
+106
+1% +$21.5K
BEN icon
25
Franklin Resources
BEN
$18.2B
$1.75M 0.76%
52,169
+1,314
+3% +$43.2K
1
2 3

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Legacy Financial Strategies's Q4 2021 Portfolio in Review

As of Q4 2021, Legacy Financial Strategies held 67 positions worth $231M, up 8.8% from $213M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Legacy Financial Strategies's Q4 2021 filing shows 5 new, 34 increased, 14 reduced and 4 closed positions. Its largest new stake was McDonald's: 6,130 shares worth $1.64M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.93M.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, up from 4.3% a quarter earlier, followed by Industrials and Technology.

  • Legacy Financial Strategies's largest Q4 2021 buy was McDonald's: 6,130 shares worth $1.64M.
  • Legacy Financial Strategies added most to Vanguard FTSE Developed Markets ETF in Q4 2021, an estimated $1.77M increase.
  • Legacy Financial Strategies's biggest Q4 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.93M.
  • Legacy Financial Strategies fully exited PPG Industries in Q4 2021, selling an estimated $1.45M.
  • Legacy Financial Strategies's ten largest holdings make up 72% of its $231M portfolio in Q4 2021.
  • Legacy Financial Strategies opened 5 new positions and closed 4 in Q4 2021.
  • Legacy Financial Strategies's portfolio value rose 8.8% quarter-over-quarter to $231M.

Based on Legacy Financial Strategies's 13F filing for Q4 2021, filed 31 Jan 2022.