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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
+10.82%
1 Year Est. Return
+23.5%
3 Year Est. Return
+67.14%
5 Year Est. Return
+73.16%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$39.6M
Cap. Flow
+$10.3M
Cap. Flow %
2.95%
Top 10 Hldgs %
70.02%
Holding
81
New
8
Increased
32
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.96M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$928K
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$847K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$697K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$676K

Top Sells

Rank Stock Value
1
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$198K
2
BND icon
Vanguard Total Bond Market
BND
+$166K
3
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$126K
4
JNJ icon
Johnson & Johnson
JNJ
+$60.9K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$39K

Sector Composition

Rank Sector Weight
1 Industrials 5.67%
2 Technology 4.58%
3 Financials 4.45%
4 Materials 2.36%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$54.9M 15.65%
2,646,168
+47,972
+2% +$928K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$105B
$38.1M 10.86%
1,500,288
+13,614
+0.9% +$324K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$44.6B
$32.4M 9.23%
1,744,356
+29,418
+2% +$508K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$32.3M 9.2%
325,216
+7,327
+2% +$697K
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$43.4B
$25.6M 7.3%
475,849
+13,001
+3% +$659K
IGM icon
6
iShares Expanded Tech Sector ETF
IGM
$10.6B
$19.2M 5.47%
257,022
+5,922
+2% +$405K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$112B
$13.8M 3.94%
127,520
+7,011
+6% +$676K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$12.7M 3.61%
53,396
+789
+1% +$174K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$10.6M 3.02%
77,606
-169
-0.2% -$22K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.4B
$6.12M 1.74%
56,416
+5,006
+10% +$523K
AAPL icon
11
Apple
AAPL
$4.54T
$5.41M 1.54%
28,102
+1,155
+4% +$213K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.58M 1.02%
10,038
-111
-1% -$39K
CTAS icon
13
Cintas
CTAS
$80.6B
$3.53M 1.01%
23,440
-128
-0.5% -$17.2K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.01T
$3.51M 1%
8,030
+1,245
+18% +$510K
SHW icon
15
Sherwin-Williams
SHW
$89.7B
$3.22M 0.92%
10,331
+649
+7% +$175K
FHLC icon
16
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$3.15M 0.9%
48,724
-602
-1% -$36.8K
AOS icon
17
A.O. Smith
AOS
$8.59B
$3.14M 0.9%
38,133
-235
-0.6% -$17.3K
AFL icon
18
Aflac
AFL
$63.9B
$3.08M 0.88%
37,287
-73
-0.2% -$5.88K
EXPD icon
19
Expeditors International
EXPD
$23.6B
$3M 0.85%
23,573
-100
-0.4% -$11.8K
ROP icon
20
Roper Technologies
ROP
$39B
$2.96M 0.84%
5,435
-25
-0.5% -$12.9K
SPGI icon
21
S&P Global
SPGI
$121B
$2.92M 0.83%
6,629
-30
-0.5% -$11.8K
BRO icon
22
Brown & Brown
BRO
$23.7B
$2.89M 0.82%
40,668
-88
-0.2% -$6.29K
CAT icon
23
Caterpillar
CAT
$401B
$2.89M 0.82%
9,764
+28
+0.3% +$7.26K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.84M 0.81%
5,975
+55
+0.9% +$24.5K
MCD icon
25
McDonald's
MCD
$195B
$2.81M 0.8%
9,463
-66
-0.7% -$18K
1
2 3 4

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Legacy Financial Strategies's Q4 2023 Portfolio in Review

As of Q4 2023, Legacy Financial Strategies held 81 positions worth $351M, up 13% from $311M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Legacy Financial Strategies's Q4 2023 filing shows 8 new, 32 increased and 25 reduced positions. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 35,065 shares worth $887K. The largest sale was MainStay MacKay DefinedTerm Municipal Opportunities Fund, an estimated $198K.

By sector, the portfolio is most concentrated in Industrials at 5.7% of assets, up from 5.5% a quarter earlier, followed by Technology and Financials.

  • Legacy Financial Strategies's largest Q4 2023 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 35,065 shares worth $887K.
  • Legacy Financial Strategies added most to IQ MacKay Municipal Intermediate ETF in Q4 2023, an estimated $1.96M increase.
  • Legacy Financial Strategies's biggest Q4 2023 reduction was MainStay MacKay DefinedTerm Municipal Opportunities Fund, cutting an estimated $198K.
  • Legacy Financial Strategies's ten largest holdings make up 70% of its $351M portfolio in Q4 2023.
  • Legacy Financial Strategies opened 8 new positions and closed 0 in Q4 2023.
  • Legacy Financial Strategies's portfolio value rose 13% quarter-over-quarter to $351M.

Based on Legacy Financial Strategies's 13F filing for Q4 2023, filed 1 Feb 2024.