$209 Million is the total value of Legacy Financial Strategies, LLC's 62 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IUSV | Sell | ISHARES TRcore s&p us vlu | $1,470,000 | +3.0% | 20,427 | -1.4% | 0.70% | -6.6% |
| MSFT | Sell | MICROSOFT CORP | $899,000 | +14.5% | 3,320 | -0.4% | 0.43% | +3.9% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $677,000 | +3.8% | 7,470 | -1.2% | 0.32% | -6.1% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $603,000 | -30.0% | 5,913 | -30.1% | 0.29% | -36.6% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $572,000 | +1.6% | 17,057 | -0.2% | 0.27% | -8.1% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $568,000 | +9.0% | 1,003 | -2.3% | 0.27% | -1.1% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $464,000 | +1.5% | 12,106 | -4.0% | 0.22% | -8.3% |
| TSLA | Sell | TESLA INC | $434,000 | -8.4% | 639 | -9.9% | 0.21% | -17.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $418,000 | +1.2% | 6,234 | -2.9% | 0.20% | -8.3% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $391,000 | -4.6% | 3,522 | -6.0% | 0.19% | -13.8% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $260,000 | +6.6% | 7,075 | -1.1% | 0.12% | -3.1% |
| RIG | Sell | TRANSOCEAN LTD | $51,000 | +21.4% | 11,205 | -4.3% | 0.02% | +9.1% |
| T | Exit | AT&T INC | $0 | – | -9,342 | -100.0% | -0.15% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -6,108 | -100.0% | -0.72% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -18,939 | -100.0% | -0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 24 | Q3 2023 | 18.7% |
| SCHWAB STRATEGIC TR | 24 | Q3 2023 | 16.7% |
| VANGUARD INDEX FDS | 24 | Q3 2023 | 10.2% |
| ISHARES TR | 24 | Q3 2023 | 9.9% |
| BERKSHIRE HATHAWAY INC DEL | 24 | Q3 2023 | 7.1% |
| APPLE INC | 24 | Q3 2023 | 1.7% |
| CINTAS CORP | 24 | Q3 2023 | 1.0% |
| LOWES COS INC | 24 | Q3 2023 | 1.0% |
| ISHARES TR | 24 | Q3 2023 | 1.7% |
| ABBVIE INC | 24 | Q3 2023 | 1.0% |
View Legacy Financial Strategies, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-01-31 |
View Legacy Financial Strategies, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.