Latest Legacy Financial Strategies, LLC Stock Portfolio
$388Million
Equity Portfolio Value
Last Reported on: 10 Apr, 2024
About Legacy Financial Strategies, LLC and it’s 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 $350.7 Millions as of 31 Dec, 2023.
The top stock holdings of Legacy Financial Strategies, LLC are FNDA, FNDA, FNDA. The fund has invested 15.7% of it's portfolio in SCHWAB STRATEGIC TR and 10.9% of portfolio in SCHWAB STRATEGIC TR.
They significantly reduced their stock positions in MAINSTAY MACKAY DEFINEDTERM, INDEXIQ ETF TR (AGGP) and JOHNSON & JOHNSON (JNJ). Legacy Financial Strategies, LLC opened new stock positions in SPDR SER TR (BIL), INVESCO EXCHANGE TRADED FD T (CSD) and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to INDEXIQ ACTIVE ETF TR (ESGB), EATON VANCE NATL MUN OPPORT and ISHARES TR (AGG).
The top stock holdings of Legacy Financial Strategies, LLC are FNDA, FNDA, FNDA. The fund has invested 15.7% of it's portfolio in SCHWAB STRATEGIC TR and 10.9% of portfolio in SCHWAB STRATEGIC TR.
They significantly reduced their stock positions in MAINSTAY MACKAY DEFINEDTERM, INDEXIQ ETF TR (AGGP) and JOHNSON & JOHNSON (JNJ). Legacy Financial Strategies, LLC opened new stock positions in SPDR SER TR (BIL), INVESCO EXCHANGE TRADED FD T (CSD) and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to INDEXIQ ACTIVE ETF TR (ESGB), EATON VANCE NATL MUN OPPORT and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| AMERICAN CENTY ETF TR | 2,681,580 |
| J P MORGAN EXCHANGE TRADED F | 502,963 |
| ADVANCED MICRO DEVICES INC | 304,848 |
| UNITEDHEALTH GROUP INC | 276,784 |
| INTERNATIONAL BUSINESS MACHS | 255,302 |
| CADENCE DESIGN SYSTEM INC | 244,355 |
| VANECK ETF TRUST | 238,039 |
| VANGUARD INDEX FDS | 237,776 |
New stocks bought by Legacy Financial Strategies, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 478 |
| ISHARES TR | 406 |
| T-MOBILE US INC | 87.6 |
| NEXTERA ENERGY INC | 52.34 |
| TARGET CORP | 18.88 |
| TESLA INC | 17.77 |
| ALPHABET INC | 12.43 |
| PRICE T ROWE GROUP INC | 12.42 |
Additions to existing portfolio by Legacy Financial Strategies, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| FIDELITY COVINGTON TRUST | -73.88 |
| OREILLY AUTOMOTIVE INC | -23.35 |
| SUBURBAN PROPANE PARTNERS L | -17.48 |
| ISHARES TR | -14.18 |
| CINTAS CORP | -11.48 |
| MAINSTAY MACKAY DEFINEDTERM | -8.95 |
| INVESCO EXCHANGE TRADED FD T | -7.03 |
| SPDR SER TR | -6.72 |
Legacy Financial Strategies, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NIKE INC | -219,656 |
Legacy Financial Strategies, LLC got rid off the above stocks
Current Stock Holdings of Legacy Financial Strategies, LLC
Last Reported on: 10 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.27 | 28,751 | 4,930,250 | ADDED | 2.31 | |
| AAXJ | ISHARES TR | 1.65 | 59,640 | 6,417,300 | ADDED | 5.71 | |
| AAXJ | ISHARES TR | 0.10 | 3,829 | 401,057 | ADDED | 0.05 | |
| AAXJ | ISHARES TR | 0.07 | 3,377 | 262,494 | REDUCED | -14.18 | |
| AAXJ | ISHARES TR | 0.06 | 7,787 | 250,975 | ADDED | 3.34 | |
| ABBV | ABBVIE INC | 0.78 | 16,728 | 3,046,140 | ADDED | 3.85 | |
| ABT | ABBOTT LABS | 0.66 | 22,598 | 2,568,540 | ADDED | 5.54 | |
| ACWF | ISHARES TR | 7.24 | 484,017 | 28,102,000 | ADDED | 1.72 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.76 | 11,849 | 2,959,180 | ADDED | 2.02 | |
| AEMB | AMERICAN CENTY ETF TR | 0.69 | 28,616 | 2,681,580 | NEW | ||
| AFK | VANECK ETF TRUST | 0.06 | 1,058 | 238,039 | NEW | ||
| AFL | AFLAC INC | 0.81 | 36,658 | 3,147,420 | REDUCED | -1.69 | |
| AGG | ISHARES TR | 8.48 | 335,819 | 32,890,100 | ADDED | 3.26 | |
| AGG | ISHARES TR | 5.50 | 247,896 | 21,363,700 | ADDED | 478 | |
| AGG | ISHARES TR | 3.75 | 131,679 | 14,553,200 | ADDED | 3.26 | |
| AGG | ISHARES TR | 0.48 | 20,746 | 1,876,230 | ADDED | 1.42 | |
| AGG | ISHARES TR | 0.15 | 6,518 | 582,774 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.13 | 5,835 | 497,550 | ADDED | 406 | |
| AGG | ISHARES TR | 0.07 | 2,070 | 259,433 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 2,596 | 219,206 | NEW | ||
| AGGP | INDEXIQ ETF TR | 0.08 | 10,173 | 320,246 | REDUCED | -0.34 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.08 | 1,689 | 304,848 | NEW | ||
| AMZN | AMAZON COM INC | 0.43 | 9,170 | 1,654,080 | ADDED | 6.52 | |
| AOS | SMITH A O CORP | 0.84 | 36,208 | 3,239,180 | REDUCED | -5.05 | |
| APD | AIR PRODS & CHEMS INC | 0.56 | 9,000 | 2,180,410 | ADDED | 2.15 | |
| ARI | APOLLO COML REAL EST FIN INC | 0.03 | 11,700 | 130,338 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 0.26 | 1,036 | 1,005,410 | ADDED | 1.97 | |
| ATO | ATMOS ENERGY CORP | 0.65 | 21,357 | 2,538,660 | ADDED | 1.59 | |
| AXP | AMERICAN EXPRESS CO | 0.09 | 1,585 | 360,885 | ADDED | 1.15 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.13 | 8,693 | 502,963 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.07 | 5,701 | 259,738 | ADDED | 9.4 | |
| BIL | SPDR SER TR | 0.22 | 32,708 | 840,269 | REDUCED | -6.72 | |
| BIV | VANGUARD BD INDEX FDS | 0.31 | 16,426 | 1,193,050 | ADDED | 0.01 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 2,986 | 230,848 | ADDED | 0.03 | |
| BRO | BROWN & BROWN INC | 0.92 | 40,610 | 3,555,020 | REDUCED | -0.14 | |
| BZQ | PROSHARES TR | 0.28 | 10,893 | 1,104,620 | ADDED | 1.85 | |
| CAT | CATERPILLAR INC | 0.92 | 9,686 | 3,549,270 | REDUCED | -0.8 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.06 | 785 | 244,355 | NEW | ||
| CP | CANADIAN PACIFIC KANSAS CITY | 0.23 | 10,226 | 901,626 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.14 | 3,175 | 537,750 | REDUCED | -7.03 | |
| CTAS | CINTAS CORP | 0.92 | 5,187 | 3,563,470 | REDUCED | -11.48 | |
| DE | DEERE & CO | 0.06 | 520 | 213,585 | ADDED | 0.97 | |
| ESGB | INDEXIQ ACTIVE ETF TR | 0.65 | 103,212 | 2,517,340 | REDUCED | -1.39 | |
| ET | ENERGY TRANSFER L P | 0.09 | 22,391 | 352,210 | REDUCED | 0.00 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.73 | 23,419 | 2,847,010 | REDUCED | -0.65 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.23 | 12,728 | 888,003 | REDUCED | -73.88 | |
| FNDA | SCHWAB STRATEGIC TR | 16.15 | 675,999 | 62,678,700 | ADDED | 2.19 | |
| FNDA | SCHWAB STRATEGIC TR | 10.67 | 513,647 | 41,415,400 | ADDED | 2.71 | |
| FNDA | SCHWAB STRATEGIC TR | 9.37 | 595,669 | 36,365,600 | ADDED | 2.45 | |
| GOOG | ALPHABET INC | 0.20 | 5,245 | 791,628 | ADDED | 12.43 | |
| HD | HOME DEPOT INC | 0.06 | 595 | 228,427 | ADDED | 0.51 | |
| HON | HONEYWELL INTL INC | 0.27 | 5,038 | 1,034,050 | ADDED | 0.3 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.07 | 1,337 | 255,302 | NEW | ||
| ITW | ILLINOIS TOOL WKS INC | 0.72 | 10,413 | 2,794,210 | REDUCED | -2.59 | |
| JNJ | JOHNSON & JOHNSON | 0.10 | 2,362 | 373,605 | ADDED | 0.85 | |
| JPM | JPMORGAN CHASE & CO | 0.17 | 3,276 | 656,183 | ADDED | 3.51 | |
| LIN | LINDE PLC | 0.81 | 6,776 | 3,146,230 | ADDED | 4.91 | |
| LLY | ELI LILLY & CO | 0.14 | 694 | 539,941 | ADDED | 9.64 | |
| LOW | LOWES COS INC | 0.79 | 12,005 | 3,058,150 | ADDED | 0.9 | |
| MA | MASTERCARD INCORPORATED | 0.06 | 508 | 244,764 | ADDED | 7.17 | |
| MCD | MCDONALDS CORP | 0.69 | 9,550 | 2,692,620 | ADDED | 0.92 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.08 | 576 | 320,486 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.17 | 1,361 | 660,874 | ADDED | 5.5 | |
| MSFT | MICROSOFT CORP | 0.84 | 7,776 | 3,271,520 | ADDED | 8.83 | |
| NDSN | NORDSON CORP | 0.67 | 9,434 | 2,589,880 | ADDED | 1.64 | |
| NEE | NEXTERA ENERGY INC | 0.69 | 41,861 | 2,675,320 | ADDED | 52.34 | |
| NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 0.79 | 3,374 | 3,048,720 | ADDED | 8.21 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.08 | 279 | 314,958 | REDUCED | -23.35 | |
| RIG | TRANSOCEAN LTD | 0.02 | 11,205 | 70,367 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES INC | 0.78 | 5,394 | 3,025,360 | REDUCED | -0.75 | |
| SHW | SHERWIN WILLIAMS CO | 0.91 | 10,190 | 3,539,140 | REDUCED | -1.36 | |
| SPGI | S&P GLOBAL INC | 0.72 | 6,606 | 2,810,390 | REDUCED | -0.35 | |
| SPH | SUBURBAN PROPANE PARTNERS L | 0.09 | 17,000 | 347,310 | REDUCED | -17.48 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.24 | 10,505 | 921,709 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.83 | 6,168 | 3,226,420 | ADDED | 3.23 | |
| TGT | TARGET CORP | 0.72 | 15,829 | 2,804,980 | ADDED | 18.88 | |
| TMUS | T-MOBILE US INC | 0.17 | 4,069 | 664,142 | ADDED | 87.6 | |
| TROW | PRICE T ROWE GROUP INC | 0.69 | 21,831 | 2,661,590 | ADDED | 12.42 | |
| TSLA | TESLA INC | 0.13 | 2,843 | 499,771 | ADDED | 17.77 | |
| UNH | UNITEDHEALTH GROUP INC | 0.07 | 559 | 276,784 | NEW | ||
| VIG | VANGUARD SPECIALIZED FUNDS | 0.20 | 4,199 | 766,779 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 3.61 | 53,887 | 14,005,300 | ADDED | 0.92 | |
| VOO | VANGUARD INDEX FDS | 0.96 | 7,750 | 3,725,460 | REDUCED | -3.49 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 1,460 | 237,776 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 2.99 | 78,629 | 11,615,800 | ADDED | 1.32 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 2,101 | 386,353 | ADDED | 3.45 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 1,094 | 227,847 | NEW | ||
| BERKSHIRE HATHAWAY INC DEL | 1.09 | 10,041 | 4,222,440 | ADDED | 0.03 | ||
| EATON VANCE NATL MUN OPPORT | 0.10 | 23,261 | 385,899 | ADDED | 0.88 | ||
| MAINSTAY MACKAY DEFINEDTERM | 0.05 | 11,905 | 194,639 | REDUCED | -8.95 |