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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
+6.96%
1 Year Est. Return
+23.5%
3 Year Est. Return
+67.14%
5 Year Est. Return
+73.16%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$29.5M
Cap. Flow
+$11.6M
Cap. Flow %
3.87%
Top 10 Hldgs %
69.55%
Holding
81
New
9
Increased
46
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.94M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.41M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.16M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$594K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.62M
2
HRL icon
Hormel Foods
HRL
+$1.73M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$290K
4
SYK icon
Stryker
SYK
+$218K
5
BND icon
Vanguard Total Bond Market
BND
+$57.4K

Sector Composition

Rank Sector Weight
1 Industrials 5.97%
2 Financials 4.77%
3 Technology 4.54%
4 Consumer Discretionary 2.65%
5 Healthcare 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$49.9M 16.7%
2,665,348
+82,436
+3% +$1.41M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$104B
$40.5M 13.54%
1,673,595
+24,849
+2% +$594K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$43.9B
$26.9M 8.99%
1,560,693
+27,093
+2% +$442K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.8B
$21.8M 7.3%
423,659
+23,058
+6% +$1.16M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$16.4M 5.49%
167,609
+19,595
+13% +$1.94M
IGM icon
6
iShares Expanded Tech Sector ETF
IGM
$10.3B
$16.1M 5.38%
245,922
+9,876
+4% +$587K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$11.8M 3.93%
53,423
+619
+1% +$129K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$111B
$10.5M 3.5%
105,159
-426
-0.4% -$40.6K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$9.33M 3.12%
70,315
+2,449
+4% +$323K
AAPL icon
10
Apple
AAPL
$4.5T
$4.76M 1.59%
24,554
+230
+0.9% +$40.1K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.49M 1.17%
10,227
-97
-0.9% -$31.7K
FHLC icon
12
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$3.02M 1.01%
47,922
+3,419
+8% +$214K
MCD icon
13
McDonald's
MCD
$191B
$2.87M 0.96%
9,619
+865
+10% +$251K
CTAS icon
14
Cintas
CTAS
$81.8B
$2.84M 0.95%
22,880
+1,592
+7% +$187K
EXPD icon
15
Expeditors International
EXPD
$22.1B
$2.77M 0.93%
22,884
+1,626
+8% +$185K
BRO icon
16
Brown & Brown
BRO
$23.9B
$2.73M 0.91%
39,643
+3,029
+8% +$193K
LOW icon
17
Lowe's Companies
LOW
$118B
$2.71M 0.91%
12,027
+1,043
+9% +$217K
ITW icon
18
Illinois Tool Works
ITW
$82.5B
$2.71M 0.91%
10,841
+847
+8% +$198K
AOS icon
19
A.O. Smith
AOS
$8.25B
$2.71M 0.9%
37,168
+2,851
+8% +$195K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$993B
$2.62M 0.88%
6,428
+1,210
+23% +$467K
SPGI icon
21
S&P Global
SPGI
$122B
$2.58M 0.86%
6,439
+476
+8% +$174K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$2.55M 0.85%
5,751
+12
+0.2% +$5.04K
ROP icon
23
Roper Technologies
ROP
$38.5B
$2.55M 0.85%
5,298
+448
+9% +$203K
APD icon
24
Air Products & Chemicals
APD
$64.9B
$2.54M 0.85%
8,483
+694
+9% +$198K
AFL icon
25
Aflac
AFL
$64.6B
$2.53M 0.85%
36,246
+2,717
+8% +$182K
1
2 3 4

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Legacy Financial Strategies's Q2 2023 Portfolio in Review

As of Q2 2023, Legacy Financial Strategies held 81 positions worth $299M, up 11% from $270M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Legacy Financial Strategies deployed $11.6M of net new capital in Q2 2023, opening 9 new positions and adding to 46 existing holdings. Its largest new stake was Caterpillar: 9,423 shares worth $2.32M.

By sector, the portfolio is most concentrated in Industrials at 6% of assets, up from 5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.62M trimmed.

  • Legacy Financial Strategies's largest Q2 2023 buy was Caterpillar: 9,423 shares worth $2.32M.
  • Legacy Financial Strategies added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $1.94M increase.
  • Legacy Financial Strategies's biggest Q2 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.62M.
  • Legacy Financial Strategies fully exited Hormel Foods in Q2 2023, selling an estimated $1.73M.
  • Legacy Financial Strategies's ten largest holdings make up 70% of its $299M portfolio in Q2 2023.
  • Legacy Financial Strategies opened 9 new positions and closed 2 in Q2 2023.
  • Legacy Financial Strategies's portfolio value rose 11% quarter-over-quarter to $299M.

Based on Legacy Financial Strategies's 13F filing for Q2 2023, filed 28 Jul 2023.