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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
-3.52%
1 Year Est. Return
+23.5%
3 Year Est. Return
+67.14%
5 Year Est. Return
+73.16%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$12M
Cap. Flow
+$19.4M
Cap. Flow %
6.25%
Top 10 Hldgs %
70.88%
Holding
83
New
4
Increased
35
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.5M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.2M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.67M
4
LIN icon
Linde
LIN
+$2.46M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.03M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.59M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$2.39M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.26M
4
BND icon
Vanguard Total Bond Market
BND
+$469K
5
CEQP
Crestwood Equity Partners LP
CEQP
+$299K

Sector Composition

Rank Sector Weight
1 Industrials 5.47%
2 Technology 4.81%
3 Financials 4.68%
4 Materials 2.35%
5 Consumer Discretionary 2.31%
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
$49.6M 15.93%
2,598,196
-67,152
-3% -$1.26M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$104B
$34.5M 11.08%
1,486,674
-186,921
-11% -$4.59M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$30.1M 9.66%
317,889
+150,280
+90% +$14.5M
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$44.5B
$29M 9.31%
1,714,938
+154,245
+10% +$2.67M
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$43.3B
$23M 7.38%
462,848
+39,189
+9% +$2.03M
IGM icon
6
iShares Expanded Tech Sector ETF
IGM
$10.6B
$16.8M 5.39%
251,100
+5,178
+2% +$341K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
$11.4M 3.65%
52,607
-816
-2% -$181K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$112B
$11.1M 3.55%
120,509
+15,350
+15% +$1.53M
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$9.97M 3.2%
77,775
+7,460
+11% +$990K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.3B
$5.33M 1.71%
51,410
+30,375
+144% +$3.2M
AAPL icon
11
Apple
AAPL
$4.54T
$4.93M 1.58%
26,947
+2,393
+10% +$439K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.51M 1.13%
10,149
-78
-0.8% -$27.7K
CTAS icon
13
Cintas
CTAS
$80.4B
$3.11M 1%
23,568
+688
+3% +$85.6K
AFL icon
14
Aflac
AFL
$64.2B
$3M 0.96%
37,360
+1,114
+3% +$82.7K
FHLC icon
15
Fidelity MSCI Health Care Index ETF
FHLC
$3.31B
$2.95M 0.95%
49,326
+1,404
+3% +$88.2K
BRO icon
16
Brown & Brown
BRO
$23.8B
$2.92M 0.94%
40,756
+1,113
+3% +$79.4K
ROP icon
17
Roper Technologies
ROP
$38.8B
$2.79M 0.9%
5,460
+162
+3% +$79.4K
AOS icon
18
A.O. Smith
AOS
$8.57B
$2.73M 0.88%
38,368
+1,200
+3% +$85.2K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.01T
$2.73M 0.88%
6,785
+357
+6% +$146K
EXPD icon
20
Expeditors International
EXPD
$23.1B
$2.68M 0.86%
23,673
+789
+3% +$93.8K
ADP icon
21
Automatic Data Processing
ADP
$109B
$2.62M 0.84%
11,606
+323
+3% +$78.8K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$2.59M 0.83%
5,920
+169
+3% +$75.2K
SPGI icon
23
S&P Global
SPGI
$119B
$2.57M 0.83%
6,659
+220
+3% +$86.5K
MCD icon
24
McDonald's
MCD
$195B
$2.55M 0.82%
9,529
-90
-0.9% -$25.7K
MSFT icon
25
Microsoft
MSFT
$3.68T
$2.54M 0.82%
6,998
+454
+7% +$150K
1
2 3 4

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Legacy Financial Strategies's Q3 2023 Portfolio in Review

As of Q3 2023, Legacy Financial Strategies held 83 positions worth $311M, up 4% from $299M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Legacy Financial Strategies deployed $19.4M of net new capital in Q3 2023, opening 4 new positions and adding to 35 existing holdings. Its largest new stake was Linde: 6,457 shares worth $2.53M.

By sector, the portfolio is most concentrated in Industrials at 5.5% of assets, down from 6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $4.59M trimmed.

  • Legacy Financial Strategies's largest Q3 2023 buy was Linde: 6,457 shares worth $2.53M.
  • Legacy Financial Strategies added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $14.5M increase.
  • Legacy Financial Strategies's biggest Q3 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $4.59M.
  • Legacy Financial Strategies fully exited McCormick & Company Non-Voting in Q3 2023, selling an estimated $2.39M.
  • Legacy Financial Strategies's ten largest holdings make up 71% of its $311M portfolio in Q3 2023.
  • Legacy Financial Strategies opened 4 new positions and closed 10 in Q3 2023.
  • Legacy Financial Strategies's portfolio value rose 4% quarter-over-quarter to $311M.

Based on Legacy Financial Strategies's 13F filing for Q3 2023, filed 13 Nov 2023.