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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
+8.6%
1 Year Est. Return
+23.5%
3 Year Est. Return
+67.14%
5 Year Est. Return
+73.16%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$26.9M
Cap. Flow
+$9.78M
Cap. Flow %
4.04%
Top 10 Hldgs %
68.8%
Holding
71
New
9
Increased
45
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.38M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.01M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$858K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$846K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$607K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.2M
2
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$257K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$176K
4
ORLY icon
O'Reilly Automotive
ORLY
+$58.1K
5
CEQP
Crestwood Equity Partners LP
CEQP
+$34.6K

Sector Composition

Rank Sector Weight
1 Industrials 5.24%
2 Financials 4.79%
3 Technology 3.9%
4 Materials 2.68%
5 Consumer Staples 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$104B
$41.5M 17.17%
1,649,382
+12,660
+0.8% +$312K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$27.8M 11.49%
2,000,484
+59,644
+3% +$858K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$44.5B
$22.3M 9.2%
1,490,334
+6,429
+0.4% +$96.6K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$43.3B
$19.5M 8.07%
390,426
+12,361
+3% +$607K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$13.6M 5.63%
140,331
-12,443
-8% -$1.2M
IGM icon
6
iShares Expanded Tech Sector ETF
IGM
$10.6B
$10.2M 4.23%
219,012
+6,750
+3% +$323K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
$9.94M 4.11%
51,981
+45
+0.1% +$8.67K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$112B
$9.37M 3.88%
99,055
+2,385
+2% +$229K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$8.88M 3.67%
65,369
+7,631
+13% +$1.01M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.27M 1.35%
10,577
+84
+0.8% +$24.9K
AAPL icon
11
Apple
AAPL
$4.54T
$3.17M 1.31%
24,407
+1,144
+5% +$163K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.91M 1.2%
29,528
-1,785
-6% -$176K
FHLC icon
13
Fidelity MSCI Health Care Index ETF
FHLC
$3.31B
$2.7M 1.12%
42,171
+2,016
+5% +$126K
AFL icon
14
Aflac
AFL
$64.2B
$2.6M 1.08%
36,172
+1,882
+5% +$126K
CTAS icon
15
Cintas
CTAS
$80.4B
$2.4M 0.99%
21,244
+1,556
+8% +$168K
ADP icon
16
Automatic Data Processing
ADP
$109B
$2.35M 0.97%
9,837
+473
+5% +$116K
APD icon
17
Air Products & Chemicals
APD
$66.5B
$2.34M 0.97%
7,579
+373
+5% +$105K
LIN icon
18
Linde
LIN
$227B
$2.26M 0.94%
6,941
+184
+3% +$57.7K
GD icon
19
General Dynamics
GD
$105B
$2.21M 0.91%
8,911
+460
+5% +$112K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.14M 0.88%
5,589
+160
+3% +$61.5K
ABBV icon
21
AbbVie
ABBV
$429B
$2.12M 0.88%
13,102
+882
+7% +$135K
ITW icon
22
Illinois Tool Works
ITW
$84.8B
$2.08M 0.86%
9,464
+543
+6% +$116K
EXPD icon
23
Expeditors International
EXPD
$23.1B
$2.08M 0.86%
19,998
+1,204
+6% +$124K
ATO icon
24
Atmos Energy
ATO
$28.6B
$2.06M 0.85%
18,351
+1,149
+7% +$126K
LOW icon
25
Lowe's Companies
LOW
$121B
$2.06M 0.85%
10,315
+603
+6% +$121K
1
2 3

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Legacy Financial Strategies's Q4 2022 Portfolio in Review

As of Q4 2022, Legacy Financial Strategies held 71 positions worth $242M, up 13% from $215M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Legacy Financial Strategies deployed $9.78M of net new capital in Q4 2022, opening 9 new positions and adding to 45 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 5,194 shares worth $542K.

By sector, the portfolio is most concentrated in Industrials at 5.2% of assets, up from 4.6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.2M trimmed.

  • Legacy Financial Strategies's largest Q4 2022 buy was iShares Short-Term National Muni Bond ETF: 5,194 shares worth $542K.
  • Legacy Financial Strategies added most to Vanguard Total Bond Market in Q4 2022, an estimated $1.38M increase.
  • Legacy Financial Strategies's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.2M.
  • Legacy Financial Strategies's ten largest holdings make up 69% of its $242M portfolio in Q4 2022.
  • Legacy Financial Strategies opened 9 new positions and closed 0 in Q4 2022.
  • Legacy Financial Strategies's portfolio value rose 13% quarter-over-quarter to $242M.

Based on Legacy Financial Strategies's 13F filing for Q4 2022, filed 15 Feb 2023.