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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
-13.86%
1 Year Est. Return
+23.5%
3 Year Est. Return
+67.14%
5 Year Est. Return
+73.16%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$32M
Cap. Flow
+$1.09M
Cap. Flow %
0.54%
Top 10 Hldgs %
70.97%
Holding
70
New
4
Increased
41
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$2M
2
BRO icon
Brown & Brown
BRO
+$1.57M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.39M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$612K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.2M
2
SYY icon
Sysco
SYY
+$1.88M
3
MDT icon
Medtronic
MDT
+$1.61M
4
BEN icon
Franklin Resources
BEN
+$1.49M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$379K

Sector Composition

Rank Sector Weight
1 Financials 4.31%
2 Industrials 4.11%
3 Technology 4.03%
4 Consumer Discretionary 2.45%
5 Materials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$104B
$38.2M 18.87%
1,600,617
+39,408
+3% +$1M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$27M 13.34%
1,863,696
+86,824
+5% +$1.39M
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$43.9B
$21.4M 10.58%
1,455,501
+31,554
+2% +$506K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$14.5M 7.15%
142,367
+1,846
+1% +$190K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$9.57M 4.72%
50,738
+1,066
+2% +$219K
IGM icon
6
iShares Expanded Tech Sector ETF
IGM
$10.3B
$9.34M 4.61%
190,446
+11,160
+6% +$612K
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$42.8B
$8.96M 4.42%
188,084
+312
+0.2% +$15.7K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$111B
$8.43M 4.16%
91,257
+2,191
+2% +$218K
AAPL icon
9
Apple
AAPL
$4.49T
$3.16M 1.56%
23,085
-15
-0.1% -$2.27K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$230B
$3.14M 1.55%
77,028
-8,518
-10% -$379K
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.07M 1.52%
30,973
-630
-2% -$62.8K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.5M 1.24%
9,163
-168
-2% -$52.7K
FHLC icon
13
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$2.27M 1.12%
37,505
+1,469
+4% +$91.2K
ABBV icon
14
AbbVie
ABBV
$436B
$2.12M 1.05%
13,851
+506
+4% +$77.3K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.1M 1.04%
5,580
-86
-2% -$35.2K
GD icon
16
General Dynamics
GD
$104B
$1.97M 0.97%
8,887
+305
+4% +$70.2K
ADP icon
17
Automatic Data Processing
ADP
$107B
$1.86M 0.92%
8,873
+392
+5% +$85.9K
ATO icon
18
Atmos Energy
ATO
$28.8B
$1.84M 0.91%
16,410
+805
+5% +$92.2K
LIN icon
19
Linde
LIN
$221B
$1.84M 0.91%
+6,393
New +$2M
AFL icon
20
Aflac
AFL
$64.6B
$1.74M 0.86%
31,386
+1,466
+5% +$86.5K
CTAS icon
21
Cintas
CTAS
$81.7B
$1.73M 0.85%
18,504
+804
+5% +$78.3K
MCD icon
22
McDonald's
MCD
$190B
$1.71M 0.84%
6,919
+278
+4% +$68.5K
NEE icon
23
NextEra Energy
NEE
$180B
$1.63M 0.8%
21,014
+1,453
+7% +$111K
ABT icon
24
Abbott
ABT
$185B
$1.62M 0.8%
14,934
+1,464
+11% +$166K
HRL icon
25
Hormel Foods
HRL
$13.8B
$1.61M 0.8%
34,093
+1,869
+6% +$93.3K
1
2 3

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Legacy Financial Strategies's Q2 2022 Portfolio in Review

As of Q2 2022, Legacy Financial Strategies held 70 positions worth $203M, down 14% from $235M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Legacy Financial Strategies's Q2 2022 filing shows 4 new, 41 increased, 10 reduced and 7 closed positions. Its largest new stake was Linde: 6,393 shares worth $1.84M. The largest sale was iShares National Muni Bond ETF, an estimated $3.2M.

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

  • Legacy Financial Strategies's largest Q2 2022 buy was Linde: 6,393 shares worth $1.84M.
  • Legacy Financial Strategies added most to Schwab US Large-Cap Growth ETF in Q2 2022, an estimated $1.39M increase.
  • Legacy Financial Strategies's biggest Q2 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $3.2M.
  • Legacy Financial Strategies fully exited Sysco in Q2 2022, selling an estimated $1.88M.
  • Legacy Financial Strategies's ten largest holdings make up 71% of its $203M portfolio in Q2 2022.
  • Legacy Financial Strategies opened 4 new positions and closed 7 in Q2 2022.
  • Legacy Financial Strategies's portfolio value fell 14% quarter-over-quarter to $203M.

Based on Legacy Financial Strategies's 13F filing for Q2 2022, filed 9 Aug 2022.