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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
+6.9%
1 Year Est. Return
+23.5%
3 Year Est. Return
+67.14%
5 Year Est. Return
+73.16%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$37.2M
Cap. Flow
+$11.2M
Cap. Flow %
2.47%
Top 10 Hldgs %
66.54%
Holding
116
New
18
Increased
51
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$30.1M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.35M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.22M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.34M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$677K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$28.1M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.7M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.61M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$1.54M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$560K

Sector Composition

Rank Sector Weight
1 Technology 6.06%
2 Financials 5.45%
3 Industrials 4.34%
4 Materials 2.36%
5 Healthcare 1.86%
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
$69.1M 15.24%
2,652,068
-143,484
-5% -$3.61M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$44.5B
$51M 11.24%
2,297,949
+437,913
+24% +$9.35M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$39.1M 8.62%
385,892
+42,334
+12% +$4.22M
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$43.3B
$33.6M 7.41%
535,925
+22,183
+4% +$1.34M
AVLV icon
5
Avantis US Large Cap Value ETF
AVLV
$18.1B
$31.1M 6.87%
+472,992
New +$30.1M
IGM icon
6
iShares Expanded Tech Sector ETF
IGM
$10.6B
$23.6M 5.2%
245,622
-16,683
-6% -$1.54M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$111B
$16.8M 3.71%
143,882
+5,636
+4% +$637K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
$15.6M 3.44%
55,101
+1,505
+3% +$411K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$104B
$14.3M 3.16%
508,560
-1,031,226
-67% -$28.1M
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.3B
$7.4M 1.63%
68,083
+5,284
+8% +$569K
AAPL icon
11
Apple
AAPL
$4.56T
$7.32M 1.62%
31,438
+1,825
+6% +$408K
NVDA icon
12
NVIDIA
NVDA
$5.32T
$5.01M 1.11%
41,263
+4,751
+13% +$561K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.89M 1.08%
10,616
+430
+4% +$190K
CTAS icon
14
Cintas
CTAS
$80.5B
$4.62M 1.02%
22,440
-28
-0.1% -$5.4K
BRO icon
15
Brown & Brown
BRO
$23.7B
$4.52M 1%
43,626
-199
-0.5% -$19.8K
AFL icon
16
Aflac
AFL
$64.3B
$4.43M 0.98%
39,655
-82
-0.2% -$8.33K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.01T
$4.36M 0.96%
8,267
-302
-4% -$154K
SHW icon
18
Sherwin-Williams
SHW
$88B
$4.24M 0.94%
11,108
-13
-0.1% -$4.54K
CAT icon
19
Caterpillar
CAT
$397B
$4.24M 0.94%
10,835
+321
+3% +$111K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$4.18M 0.92%
7,290
+1,009
+16% +$558K
NEE icon
21
NextEra Energy
NEE
$176B
$4.04M 0.89%
47,839
+3,219
+7% +$251K
SPGI icon
22
S&P Global
SPGI
$119B
$3.76M 0.83%
7,272
+4
+0.1% +$1.98K
MSFT icon
23
Microsoft
MSFT
$3.7T
$3.69M 0.81%
8,565
+447
+6% +$191K
ABBV icon
24
AbbVie
ABBV
$431B
$3.66M 0.81%
18,551
+67
+0.4% +$12.5K
LOW icon
25
Lowe's Companies
LOW
$122B
$3.6M 0.79%
13,291
+24
+0.2% +$5.81K
1
2 3 4 5

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Legacy Financial Strategies's Q3 2024 Portfolio in Review

As of Q3 2024, Legacy Financial Strategies held 116 positions worth $453M, up 8.9% from $416M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Legacy Financial Strategies's Q3 2024 filing shows 18 new, 51 increased, 34 reduced and 1 closed positions. Its largest new stake was Avantis US Large Cap Value ETF: 472,992 shares worth $31.1M. The largest sale was Schwab US Dividend Equity ETF, an estimated $28.1M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.8% a quarter earlier, followed by Financials and Industrials.

  • Legacy Financial Strategies's largest Q3 2024 buy was Avantis US Large Cap Value ETF: 472,992 shares worth $31.1M.
  • Legacy Financial Strategies added most to Schwab US Broad Market ETF in Q3 2024, an estimated $9.35M increase.
  • Legacy Financial Strategies's biggest Q3 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $28.1M.
  • Legacy Financial Strategies fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2024, selling an estimated $221K.
  • Legacy Financial Strategies's ten largest holdings make up 67% of its $453M portfolio in Q3 2024.
  • Legacy Financial Strategies opened 18 new positions and closed 1 in Q3 2024.
  • Legacy Financial Strategies's portfolio value rose 8.9% quarter-over-quarter to $453M.

Based on Legacy Financial Strategies's 13F filing for Q3 2024, filed 18 Oct 2024.