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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
+8.44%
1 Year Est. Return
+23.5%
3 Year Est. Return
+67.14%
5 Year Est. Return
+73.16%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$37.3M
Cap. Flow
+$9.51M
Cap. Flow %
2.45%
Top 10 Hldgs %
69.42%
Holding
91
New
10
Increased
50
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.53M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.28M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.05M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.04M
5
NEE icon
NextEra Energy
NEE
+$843K

Top Sells

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$2.44M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$743K
3
CTAS icon
Cintas
CTAS
+$414K
4
NKE icon
Nike
NKE
+$220K
5
AOS icon
A.O. Smith
AOS
+$159K

Sector Composition

Rank Sector Weight
1 Industrials 5.34%
2 Technology 4.91%
3 Financials 4.55%
4 Materials 2.28%
5 Consumer Discretionary 2.18%
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
$62.7M 16.15%
2,703,996
+57,828
+2% +$1.28M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$105B
$41.4M 10.67%
1,540,941
+40,653
+3% +$1.05M
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$44.5B
$36.4M 9.37%
1,787,007
+42,651
+2% +$825K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$32.9M 8.48%
335,819
+10,603
+3% +$1.04M
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$43.4B
$28.1M 7.24%
484,017
+8,168
+2% +$453K
IGM icon
6
iShares Expanded Tech Sector ETF
IGM
$10.6B
$21.4M 5.51%
247,896
-9,126
-4% -$743K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$111B
$14.6M 3.75%
131,679
+4,159
+3% +$442K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$14M 3.61%
53,887
+491
+0.9% +$121K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$11.6M 2.99%
78,629
+1,023
+1% +$147K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.3B
$6.42M 1.65%
59,640
+3,224
+6% +$348K
AAPL icon
11
Apple
AAPL
$4.56T
$4.93M 1.27%
28,751
+649
+2% +$118K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.22M 1.09%
10,041
+3
+0% +$1.18K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.01T
$3.73M 0.96%
7,750
-280
-3% -$128K
CTAS icon
14
Cintas
CTAS
$80.9B
$3.56M 0.92%
20,748
-2,692
-11% -$414K
BRO icon
15
Brown & Brown
BRO
$23.8B
$3.56M 0.92%
40,610
-58
-0.1% -$4.66K
CAT icon
16
Caterpillar
CAT
$395B
$3.55M 0.91%
9,686
-78
-0.8% -$24.9K
SHW icon
17
Sherwin-Williams
SHW
$88.2B
$3.54M 0.91%
10,190
-141
-1% -$44.9K
MSFT icon
18
Microsoft
MSFT
$3.71T
$3.27M 0.84%
7,776
+631
+9% +$255K
AOS icon
19
A.O. Smith
AOS
$8.56B
$3.24M 0.83%
36,208
-1,925
-5% -$159K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$3.23M 0.83%
6,168
+193
+3% +$96.1K
AFL icon
21
Aflac
AFL
$64.5B
$3.15M 0.81%
36,658
-629
-2% -$51.6K
LIN icon
22
Linde
LIN
$226B
$3.15M 0.81%
6,776
+317
+5% +$137K
LOW icon
23
Lowe's Companies
LOW
$122B
$3.06M 0.79%
12,005
+107
+0.9% +$24.6K
NVDA icon
24
NVIDIA
NVDA
$5.3T
$3.05M 0.79%
33,740
+2,560
+8% +$186K
ABBV icon
25
AbbVie
ABBV
$431B
$3.05M 0.79%
16,728
+620
+4% +$107K
1
2 3 4

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Legacy Financial Strategies's Q1 2024 Portfolio in Review

As of Q1 2024, Legacy Financial Strategies held 91 positions worth $388M, up 11% from $351M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Legacy Financial Strategies's Q1 2024 filing shows 10 new, 50 increased, 22 reduced and 1 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 28,616 shares worth $2.68M. The largest sale was Fidelity MSCI Health Care Index ETF, an estimated $2.44M.

By sector, the portfolio is most concentrated in Industrials at 5.3% of assets, down from 5.7% a quarter earlier, followed by Technology and Financials.

  • Legacy Financial Strategies's largest Q1 2024 buy was Avantis US Small Cap Value ETF: 28,616 shares worth $2.68M.
  • Legacy Financial Strategies added most to Schwab US Large-Cap Growth ETF in Q1 2024, an estimated $1.28M increase.
  • Legacy Financial Strategies's biggest Q1 2024 reduction was Fidelity MSCI Health Care Index ETF, cutting an estimated $2.44M.
  • Legacy Financial Strategies fully exited Nike in Q1 2024, selling an estimated $220K.
  • Legacy Financial Strategies's ten largest holdings make up 69% of its $388M portfolio in Q1 2024.
  • Legacy Financial Strategies opened 10 new positions and closed 1 in Q1 2024.
  • Legacy Financial Strategies's portfolio value rose 11% quarter-over-quarter to $388M.

Based on Legacy Financial Strategies's 13F filing for Q1 2024, filed 10 Apr 2024.