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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
+5.5%
1 Year Est. Return
+23.5%
3 Year Est. Return
+67.14%
5 Year Est. Return
+73.16%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$27.8M
Cap. Flow
+$16.9M
Cap. Flow %
6.27%
Top 10 Hldgs %
69.96%
Holding
76
New
5
Increased
46
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.84M
2
MCD icon
McDonald's
MCD
+$2.35M
3
NDSN icon
Nordson
NDSN
+$1.94M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$888K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$759K

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$2.26M
2
GD icon
General Dynamics
GD
+$2.21M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$264K
4
TMUS icon
T-Mobile US
TMUS
+$216K
5
AFL icon
Aflac
AFL
+$181K

Sector Composition

Rank Sector Weight
1 Industrials 5.01%
2 Financials 4.5%
3 Technology 4.11%
4 Consumer Discretionary 2.44%
5 Consumer Staples 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$42.1M 15.6%
2,582,912
+582,428
+29% +$8.84M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$105B
$40.2M 14.91%
1,648,746
-636
-0% -$15.9K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$44.5B
$24.5M 9.07%
1,533,600
+43,266
+3% +$676K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$43.4B
$20M 7.43%
400,601
+10,175
+3% +$511K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$14.7M 5.47%
148,014
+7,683
+5% +$759K
IGM icon
6
iShares Expanded Tech Sector ETF
IGM
$10.6B
$13.3M 4.95%
236,046
+17,034
+8% +$888K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$10.8M 4%
52,804
+823
+2% +$165K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$111B
$10.2M 3.79%
105,585
+6,530
+7% +$653K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$8.79M 3.26%
67,866
+2,497
+4% +$326K
AAPL icon
10
Apple
AAPL
$4.56T
$4.01M 1.49%
24,324
-83
-0.3% -$12.2K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.19M 1.18%
10,324
-253
-2% -$78K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.87M 1.06%
28,931
-597
-2% -$59.2K
FHLC icon
13
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$2.74M 1.01%
44,503
+2,332
+6% +$145K
CTAS icon
14
Cintas
CTAS
$80.9B
$2.46M 0.91%
21,288
+44
+0.2% +$4.85K
MCD icon
15
McDonald's
MCD
$196B
$2.45M 0.91%
+8,754
New +$2.35M
ITW icon
16
Illinois Tool Works
ITW
$84.8B
$2.43M 0.9%
9,994
+530
+6% +$124K
AOS icon
17
A.O. Smith
AOS
$8.56B
$2.37M 0.88%
34,317
+3,075
+10% +$200K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.35M 0.87%
5,739
+150
+3% +$59.8K
EXPD icon
19
Expeditors International
EXPD
$23.2B
$2.34M 0.87%
21,258
+1,260
+6% +$137K
ADP icon
20
Automatic Data Processing
ADP
$109B
$2.3M 0.85%
10,314
+477
+5% +$108K
TGT icon
21
Target
TGT
$66.8B
$2.29M 0.85%
13,818
+923
+7% +$152K
APD icon
22
Air Products & Chemicals
APD
$66.8B
$2.24M 0.83%
7,789
+210
+3% +$61.3K
ABBV icon
23
AbbVie
ABBV
$431B
$2.23M 0.83%
13,970
+868
+7% +$133K
LOW icon
24
Lowe's Companies
LOW
$122B
$2.2M 0.81%
10,984
+669
+6% +$136K
ATO icon
25
Atmos Energy
ATO
$29.1B
$2.19M 0.81%
19,509
+1,158
+6% +$132K
1
2 3 4

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Legacy Financial Strategies's Q1 2023 Portfolio in Review

As of Q1 2023, Legacy Financial Strategies held 76 positions worth $270M, up 12% from $242M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Legacy Financial Strategies deployed $16.9M of net new capital in Q1 2023, opening 5 new positions and adding to 46 existing holdings. Its largest new stake was McDonald's: 8,754 shares worth $2.45M.

By sector, the portfolio is most concentrated in Industrials at 5% of assets, down from 5.2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Aflac, an estimated $181K trimmed.

  • Legacy Financial Strategies's largest Q1 2023 buy was McDonald's: 8,754 shares worth $2.45M.
  • Legacy Financial Strategies added most to Schwab US Large-Cap Growth ETF in Q1 2023, an estimated $8.84M increase.
  • Legacy Financial Strategies's biggest Q1 2023 reduction was Aflac, cutting an estimated $181K.
  • Legacy Financial Strategies fully exited Linde in Q1 2023, selling an estimated $2.26M.
  • Legacy Financial Strategies's ten largest holdings make up 70% of its $270M portfolio in Q1 2023.
  • Legacy Financial Strategies opened 5 new positions and closed 4 in Q1 2023.
  • Legacy Financial Strategies's portfolio value rose 12% quarter-over-quarter to $270M.

Based on Legacy Financial Strategies's 13F filing for Q1 2023, filed 10 May 2023.