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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
-4.92%
1 Year Est. Return
+23.5%
3 Year Est. Return
+67.14%
5 Year Est. Return
+73.16%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$3.23M
Cap. Flow
+$15.8M
Cap. Flow %
6.72%
Top 10 Hldgs %
70.5%
Holding
68
New
5
Increased
43
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.58M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.67M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.54M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$1.39M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.29M

Top Sells

Rank Stock Value
1
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$276K
2
PEP icon
PepsiCo
PEP
+$275K
3
PG icon
Procter & Gamble
PG
+$220K
4
LOW icon
Lowe's Companies
LOW
+$171K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$34.6K

Sector Composition

Rank Sector Weight
1 Financials 4.33%
2 Technology 4.06%
3 Industrials 3.96%
4 Healthcare 2.54%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$105B
$41.1M 17.5%
1,561,209
+63,747
+4% +$1.67M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$33.2M 14.17%
1,776,872
+84,256
+5% +$1.54M
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$44.5B
$25.3M 10.8%
1,423,947
+66,651
+5% +$1.17M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$15.1M 6.42%
140,521
+6,332
+5% +$697K
IGM icon
5
iShares Expanded Tech Sector ETF
IGM
$10.6B
$11.6M 4.95%
179,286
+21,642
+14% +$1.39M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$11.3M 4.82%
49,672
+2,210
+5% +$497K
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$43.4B
$10M 4.28%
187,772
+6,108
+3% +$326K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$111B
$9.61M 4.1%
89,066
+1,588
+2% +$171K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$234B
$4.11M 1.75%
85,546
+768
+0.9% +$37.4K
AAPL icon
10
Apple
AAPL
$4.56T
$4.03M 1.72%
23,100
+3,276
+17% +$551K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.3B
$3.89M 1.66%
35,457
+2,439
+7% +$275K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.29M 1.4%
9,331
+213
+2% +$68.9K
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.17M 1.35%
31,603
+25,564
+423% +$2.58M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.56M 1.09%
5,666
-35
-0.6% -$15.6K
FHLC icon
15
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$2.37M 1.01%
36,036
+1,271
+4% +$80.9K
ABBV icon
16
AbbVie
ABBV
$431B
$2.16M 0.92%
13,345
-110
-0.8% -$16K
GD icon
17
General Dynamics
GD
$105B
$2.07M 0.88%
8,582
-41
-0.5% -$9.11K
ADP icon
18
Automatic Data Processing
ADP
$109B
$1.93M 0.82%
8,481
+207
+3% +$44.3K
AFL icon
19
Aflac
AFL
$64.5B
$1.93M 0.82%
29,920
+348
+1% +$21.8K
CTAS icon
20
Cintas
CTAS
$80.9B
$1.88M 0.8%
17,700
+712
+4% +$69.3K
SYY icon
21
Sysco
SYY
$40.4B
$1.88M 0.8%
23,040
+6,835
+42% +$552K
ATO icon
22
Atmos Energy
ATO
$29.1B
$1.86M 0.8%
15,605
+5,126
+49% +$560K
MKC icon
23
McCormick & Company Non-Voting
MKC
$14.1B
$1.72M 0.73%
17,235
+1,156
+7% +$113K
SPGI icon
24
S&P Global
SPGI
$119B
$1.68M 0.72%
4,100
+184
+5% +$74.9K
ROP icon
25
Roper Technologies
ROP
$39.3B
$1.68M 0.71%
3,552
+200
+6% +$90K
1
2 3

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Legacy Financial Strategies's Q1 2022 Portfolio in Review

As of Q1 2022, Legacy Financial Strategies held 68 positions worth $235M, up 1.4% from $231M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Legacy Financial Strategies deployed $15.8M of net new capital in Q1 2022, opening 5 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 3,155 shares worth $1.31M.

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

On the sell side, the largest reduction was MainStay MacKay DefinedTerm Municipal Opportunities Fund, an estimated $276K trimmed.

  • Legacy Financial Strategies's largest Q1 2022 buy was Vanguard S&P 500 ETF: 3,155 shares worth $1.31M.
  • Legacy Financial Strategies added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2022, an estimated $2.58M increase.
  • Legacy Financial Strategies's biggest Q1 2022 reduction was MainStay MacKay DefinedTerm Municipal Opportunities Fund, cutting an estimated $276K.
  • Legacy Financial Strategies fully exited PepsiCo in Q1 2022, selling an estimated $275K.
  • Legacy Financial Strategies's ten largest holdings make up 70% of its $235M portfolio in Q1 2022.
  • Legacy Financial Strategies opened 5 new positions and closed 2 in Q1 2022.
  • Legacy Financial Strategies's portfolio value rose 1.4% quarter-over-quarter to $235M.

Based on Legacy Financial Strategies's 13F filing for Q1 2022, filed 6 May 2022.