Latest Legacy Financial Strategies, LLC Stock Portfolio

Legacy Financial Strategies, LLC Performance:

2024 Q3: 0.42%YTD: -1.51%2023: 6.96%

Performance for 2024 Q3 is 0.42%, and YTD is -1.51%, and 2023 is 6.96%.

About Legacy Financial Strategies, LLC and 13F Hedge Fund Stock Holdings

Legacy Financial Strategies, LLC is a hedge fund based in LEAWOOD, KS. On 25-Jan-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $508.7 Millions. In it's latest 13F Holdings report, Legacy Financial Strategies, LLC reported an equity portfolio of $453.2 Millions as of 30 Sep, 2024.

The top stock holdings of Legacy Financial Strategies, LLC are FNDA, FNDA, IJR. The fund has invested 15.2% of it's portfolio in SCHWAB STRATEGIC TR and 11.2% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), SCHWAB STRATEGIC TR (FNDA) and PROSHARES TR (BZQ). Legacy Financial Strategies, LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB), SCHWAB STRATEGIC TR (FNDA) and ARM HOLDINGS PLC. The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), INVESCO EXCHANGE TRADED FD T (CSD) and PACER FDS TR (AFTY).

Legacy Financial Strategies, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Legacy Financial Strategies, LLC made a return of 0.42% in the last quarter. In trailing 12 months, it's portfolio return was 2.53%.

New Buys

Ticker	$ Bought
american centy etf tr	31,137,100
schwab strategic tr	592,680
arm holdings plc	399,713
vaneck etf trust	398,561
procter and gamble co	394,589
eplus inc	372,709
crowdstrike hldgs inc	354,514
williams cos inc	310,100

New stocks bought by Legacy Financial Strategies, LLC

Additions

Ticker	% Inc.
cintas corp	299
invesco exchange traded fd t	175
pacer fds tr	116
alphabet inc	90.06
taiwan semiconductor mfg ltd	66.94
johnson & johnson	60.44
advanced micro devices inc	60.31
palo alto networks inc	59.19

Additions to existing portfolio by Legacy Financial Strategies, LLC

Reductions

Ticker	% Reduced
select sector spdr tr	-85.27
schwab strategic tr	-66.97
proshares tr	-52.57
fidelity covington trust	-29.29
nyli mackay definedterm muni	-28.08
new york life invts active e	-22.11
mastercard incorporated	-14.04
invesco exch traded fd tr ii	-11.04

Legacy Financial Strategies, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
vanguard scottsdale fds	-221,456

Legacy Financial Strategies, LLC got rid off the above stocks

Sector Distribution

Legacy Financial Strategies, LLC has about 75.5% of it's holdings in Others sector.

Sector	%
Others	75.5
Industrials	5.1
Technology	4.9
Financial Services	4.4
Basic Materials	2.4
Healthcare	1.9
Utilities	1.7
Consumer Cyclical	1.7
Consumer Defensive	1.4

Market Cap. Distribution

Legacy Financial Strategies, LLC has about 23.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	75.5
LARGE-CAP	15.7
MEGA-CAP	7.8

Stocks belong to which Index?

About 24% of the stocks held by Legacy Financial Strategies, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	75.9
S&P 500	24

Top 5 Winners (%)		%
SHW	sherwin williams co	28.4 %
LOW	lowes cos inc	26.9 %
AFL	aflac inc	25.5 %
ABBV	abbvie inc	20.4 %
ATO	atmos energy corp	20.4 %

Top 5 Winners ($)		$
IJR	ishares tr	1.5 M
IJR	ishares tr	1.5 M
SHW	sherwin williams co	0.9 M
AFL	aflac inc	0.9 M
LOW	lowes cos inc	0.8 M

Top 5 Losers (%)		%
CTAS	cintas corp	-72.3 %
RIG	transocean ltd	-17.9 %
CDNS	cadence design system inc	-14.1 %
GOOG	alphabet inc	-10.6 %
SPH	suburban propane partners l	-6.7 %

Top 5 Losers ($)		$
CTAS	cintas corp	-12.1 M
MSFT	microsoft corp	-0.2 M
NVDA	nvidia corporation	-0.2 M
TROW	price t rowe group inc	-0.2 M
GOOG	alphabet inc	-0.1 M

Legacy Financial Strategies, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Legacy Financial Strategies, LLC

Legacy Financial Strategies, LLC has 115 stocks in it's portfolio. About 66.5% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Legacy Financial Strategies, LLC last quarter.

Last Reported on: 18 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.62	31,438	7,324,980	added	6.16

AAXJ	ishares tr	1.63	68,083	7,395,900	added	8.41

AAXJ	ishares tr	0.07	3,222	342,187	reduced	-9.97

AAXJ	ishares tr	0.06	3,609	289,803	added	11.05

ABBV	abbvie inc	0.81	18,551	3,663,460	added	0.36

ABT	abbott labs	0.63	25,220	2,875,330	reduced	-0.4

ACWF	ishares tr	7.41	535,925	33,597,200	added	4.32

ADP	automatic data processing in	0.79	12,973	3,589,940	added	0.08

AEMB	american centy etf tr	6.87	472,992	31,137,100	new

AEMB	american centy etf tr	0.69	32,477	3,116,200	added	2.54

AFK	vaneck etf trust	0.09	4,111	398,561	new

AFK	vaneck etf trust	0.07	1,388	340,685	added	14.9

AFL	aflac inc	0.98	39,655	4,433,400	reduced	-0.21

AFTY	pacer fds tr	0.29	22,417	1,296,400	added	116

AGGP	new york life investments et	0.07	10,182	334,784	added	0.09

AMD	advanced micro devices inc	0.16	4,407	723,101	added	60.31

AMZN	amazon com inc	0.44	10,806	2,013,480	added	15.2

ANET	arista networks inc	0.07	880	337,762	added	6.28

AOS	smith a o corp	0.78	39,237	3,524,620	added	0.09

APD	air prods & chems inc	0.64	9,727	2,896,130	reduced	-1.03