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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
-4.93%
1 Year Est. Return
+23.5%
3 Year Est. Return
+67.14%
5 Year Est. Return
+73.16%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$12.3M
Cap. Flow
+$25M
Cap. Flow %
11.61%
Top 10 Hldgs %
71.36%
Holding
69
New
6
Increased
40
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.35M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.44M
3
TGT icon
Target
TGT
+$1.93M
4
EXPD icon
Expeditors International
EXPD
+$1.88M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.21M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.14M
2
MCD icon
McDonald's
MCD
+$1.71M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$428K
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$355K
5
ASML icon
ASML
ASML
+$261K

Sector Composition

Rank Sector Weight
1 Industrials 4.63%
2 Financials 4.6%
3 Technology 3.86%
4 Materials 2.31%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$104B
$36.2M 16.86%
1,636,722
+36,105
+2% +$877K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$27.1M 12.6%
1,940,840
+77,144
+4% +$1.21M
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$44.6B
$20.8M 9.66%
1,483,905
+28,404
+2% +$442K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$43.3B
$16.8M 7.82%
378,065
+189,981
+101% +$9.35M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.7M 6.85%
152,774
+10,407
+7% +$1.05M
IGM icon
6
iShares Expanded Tech Sector ETF
IGM
$10.6B
$9.78M 4.55%
212,262
+21,816
+11% +$1.15M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$9.32M 4.34%
51,936
+1,198
+2% +$239K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$112B
$8.43M 3.92%
96,670
+5,413
+6% +$526K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$6.99M 3.25%
+57,738
New +$7.44M
AAPL icon
10
Apple
AAPL
$4.53T
$3.21M 1.5%
23,263
+178
+0.8% +$27.9K
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.1M 1.44%
31,313
+340
+1% +$33.7K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.8M 1.3%
10,493
+1,330
+15% +$378K
FHLC icon
13
Fidelity MSCI Health Care Index ETF
FHLC
$3.31B
$2.31M 1.08%
40,155
+2,650
+7% +$163K
ADP icon
14
Automatic Data Processing
ADP
$108B
$2.12M 0.99%
9,364
+491
+6% +$116K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.94M 0.9%
5,429
-151
-3% -$60K
AFL icon
16
Aflac
AFL
$64B
$1.93M 0.9%
34,290
+2,904
+9% +$171K
CTAS icon
17
Cintas
CTAS
$80B
$1.91M 0.89%
19,688
+1,184
+6% +$121K
LOW icon
18
Lowe's Companies
LOW
$122B
$1.82M 0.85%
9,712
+984
+11% +$192K
LIN icon
19
Linde
LIN
$227B
$1.82M 0.85%
6,757
+364
+6% +$105K
NEE icon
20
NextEra Energy
NEE
$178B
$1.81M 0.84%
23,089
+2,075
+10% +$176K
GD icon
21
General Dynamics
GD
$104B
$1.79M 0.83%
8,451
-436
-5% -$98.5K
TGT icon
22
Target
TGT
$67.4B
$1.79M 0.83%
+12,054
New +$1.93M
ATO icon
23
Atmos Energy
ATO
$28.8B
$1.75M 0.82%
17,202
+792
+5% +$90.7K
BRO icon
24
Brown & Brown
BRO
$23.8B
$1.71M 0.8%
28,347
+2,816
+11% +$177K
APD icon
25
Air Products & Chemicals
APD
$66.6B
$1.68M 0.78%
7,206
+1,011
+16% +$250K
1
2 3

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Legacy Financial Strategies's Q3 2022 Portfolio in Review

As of Q3 2022, Legacy Financial Strategies held 69 positions worth $215M, up 6.1% from $203M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Legacy Financial Strategies deployed $25M of net new capital in Q3 2022, opening 6 new positions and adding to 40 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 57,738 shares worth $6.99M.

By sector, the portfolio is most concentrated in Industrials at 4.6% of assets, up from 4.1% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was AbbVie, an estimated $234K trimmed.

  • Legacy Financial Strategies's largest Q3 2022 buy was State Street Health Care Select Sector SPDR ETF: 57,738 shares worth $6.99M.
  • Legacy Financial Strategies added most to iShares Core Dividend Growth ETF in Q3 2022, an estimated $9.35M increase.
  • Legacy Financial Strategies's biggest Q3 2022 reduction was AbbVie, cutting an estimated $234K.
  • Legacy Financial Strategies fully exited Vanguard FTSE Developed Markets ETF in Q3 2022, selling an estimated $3.14M.
  • Legacy Financial Strategies's ten largest holdings make up 71% of its $215M portfolio in Q3 2022.
  • Legacy Financial Strategies opened 6 new positions and closed 7 in Q3 2022.
  • Legacy Financial Strategies's portfolio value rose 6.1% quarter-over-quarter to $215M.

Based on Legacy Financial Strategies's 13F filing for Q3 2022, filed 8 Nov 2022.