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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
+2.14%
1 Year Est. Return
+23.5%
3 Year Est. Return
+67.14%
5 Year Est. Return
+73.16%
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$28M
Cap. Flow
+$18.2M
Cap. Flow %
4.37%
Top 10 Hldgs %
69.05%
Holding
104
New
14
Increased
57
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$2.71M
2
CINF icon
Cincinnati Financial
CINF
+$2.56M
3
FAST icon
Fastenal
FAST
+$2.19M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.16M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.7M

Top Sells

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$2.85M
2
ITW icon
Illinois Tool Works
ITW
+$2.79M
3
MCD icon
McDonald's
MCD
+$2.69M
4
IBM icon
IBM
IBM
+$255K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$251K

Sector Composition

Rank Sector Weight
1 Technology 5.77%
2 Financials 5.25%
3 Industrials 4.1%
4 Materials 2.17%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$61.1B
$72.1M 17.34%
2,795,552
+91,556
+3% +$2.16M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$104B
$39.6M 9.52%
1,539,786
-1,155
-0.1% -$30.1K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$43.8B
$39.4M 9.48%
1,860,036
+73,029
+4% +$1.48M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$33.4M 8.02%
343,558
+7,739
+2% +$747K
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$42.8B
$29.6M 7.12%
513,742
+29,725
+6% +$1.7M
IGM icon
6
iShares Expanded Tech Sector ETF
IGM
$10.3B
$25.3M 6.08%
262,305
+14,409
+6% +$1.26M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$111B
$14.7M 3.53%
138,246
+6,567
+5% +$703K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
$14.5M 3.49%
53,596
-291
-0.5% -$75.3K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$11.9M 2.86%
82,979
+4,350
+6% +$624K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.2B
$6.7M 1.61%
62,799
+3,159
+5% +$336K
AAPL icon
11
Apple
AAPL
$4.5T
$6.56M 1.58%
29,613
+862
+3% +$161K
NVDA icon
12
NVIDIA
NVDA
$5.01T
$4.68M 1.13%
36,512
+2,772
+8% +$280K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$991B
$4.34M 1.04%
8,569
+819
+11% +$394K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.13M 0.99%
10,186
+145
+1% +$59.2K
CTAS icon
15
Cintas
CTAS
$81.9B
$3.95M 0.95%
22,468
+1,720
+8% +$294K
BRO icon
16
Brown & Brown
BRO
$23.9B
$3.95M 0.95%
43,825
+3,215
+8% +$279K
MSFT icon
17
Microsoft
MSFT
$3.62T
$3.74M 0.9%
8,118
+342
+4% +$144K
AFL icon
18
Aflac
AFL
$64.7B
$3.54M 0.85%
39,737
+3,079
+8% +$265K
CAT icon
19
Caterpillar
CAT
$379B
$3.48M 0.84%
10,514
+828
+9% +$287K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$3.46M 0.83%
6,281
+113
+2% +$59.1K
ROP icon
21
Roper Technologies
ROP
$38.8B
$3.31M 0.8%
5,908
+514
+10% +$277K
SHW icon
22
Sherwin-Williams
SHW
$84.8B
$3.31M 0.79%
11,121
+931
+9% +$288K
SPGI icon
23
S&P Global
SPGI
$121B
$3.27M 0.79%
7,268
+662
+10% +$284K
LIN icon
24
Linde
LIN
$221B
$3.22M 0.77%
7,438
+662
+10% +$291K
NEE icon
25
NextEra Energy
NEE
$180B
$3.21M 0.77%
44,620
+2,759
+7% +$196K
1
2 3 4 5

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Legacy Financial Strategies's Q2 2024 Portfolio in Review

As of Q2 2024, Legacy Financial Strategies held 104 positions worth $416M, up 7.2% from $388M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Legacy Financial Strategies deployed $18.2M of net new capital in Q2 2024, opening 14 new positions and adding to 57 existing holdings. Its largest new stake was McCormick & Company Non-Voting: 37,202 shares worth $2.6M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 4.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $199K trimmed.

  • Legacy Financial Strategies's largest Q2 2024 buy was McCormick & Company Non-Voting: 37,202 shares worth $2.6M.
  • Legacy Financial Strategies added most to Schwab US Large-Cap Growth ETF in Q2 2024, an estimated $2.16M increase.
  • Legacy Financial Strategies's biggest Q2 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $199K.
  • Legacy Financial Strategies fully exited Expeditors International in Q2 2024, selling an estimated $2.85M.
  • Legacy Financial Strategies's ten largest holdings make up 69% of its $416M portfolio in Q2 2024.
  • Legacy Financial Strategies opened 14 new positions and closed 6 in Q2 2024.
  • Legacy Financial Strategies's portfolio value rose 7.2% quarter-over-quarter to $416M.

Based on Legacy Financial Strategies's 13F filing for Q2 2024, filed 10 Jul 2024.