Legacy Strategies 13F annual report

Legacy Strategies is an investment fund managing more than $416 billion ran by Bethany Boschert. There are currently 80 companies in Mrs. Boschert’s portfolio. The largest investments include Schwab Strategic Tr and Ishares Tr, together worth $265 billion.

Limited to 30 biggest holdings

$416 billion Assets Under Management (AUM)

As of 3rd July 2024, Legacy Strategies’s top holding is 1,832,162 shares of Schwab Strategic Tr currently worth over $151 billion and making up 36.4% of the portfolio value. In addition, the fund holds 1,363,122 shares of Ishares Tr worth $114 billion. The third-largest holding is Vanguard Index Fds worth $19.1 billion and the next is Select Sector Spdr Tr worth $12.5 billion, with 86,174 shares owned.

Currently, Legacy Strategies's portfolio is worth at least $416 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Legacy Strategies

The Legacy Strategies office and employees reside in Leawood, Kansas. According to the last 13-F report filed with the SEC, Bethany Boschert serves as the Chief Compliance Officer at Legacy Strategies.

Recent trades

In the most recent 13F filing, Legacy Strategies revealed that it had opened a new position in Mccormick Co Inc and bought 37,202 shares worth $2.6 billion.

The investment fund also strengthened its position in Schwab Strategic Tr by buying 46,847 additional shares. This makes their stake in Schwab Strategic Tr total 1,832,162 shares worth $151 billion.

On the other hand, there are companies that Legacy Strategies is getting rid of from its portfolio. Legacy Strategies closed its position in Expeditors Intl Wash Inc on 10th July 2024. It sold the previously owned 23,419 shares for $2.85 billion. Bethany Boschert also disclosed a decreased stake in Indexiq Active Etf Tr by approximately 0.1%. This leaves the value of the investment at $2.41 billion and 99,699 shares.

One of the average hedge funds

The two most similar investment funds to Legacy Strategies are Foyston, Gordon, & Payne Inc and Advisor Os. They manage $415 billion and $417 billion respectively.


Bethany Boschert investment strategy

Legacy Strategies’s portfolio is diversified across 11 sectors. Currently, their heaviest sector is Industrials — making up 3.9% of the total portfolio value. The fund focuses on investments in the United States as 40.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 40% of the total holdings value. On the other hand, small-cap stocks make up only 3.8% of the portfolio. The average market cap of the portfolio companies is close to $339 billion.

The complete list of Legacy Strategies trades based on 13F SEC filings

These positions were updated on July 10th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Schwab Strategic Tr
2.62%
1,832,162
$151,198,697,000 36.36%
Ishares Tr
4.74%
1,363,122
$113,609,259,000 27.32%
Vanguard Index Fds
1.08%
63,781
$19,111,357,000 4.60%
Select Sector Spdr Tr
5.32%
86,174
$12,539,320,000 3.02%
Apple Inc
3.00%
29,613
$6,560,672,000 1.58%
NVIDIA Corp
982.16%
36,512
$4,683,732,000 1.13%
Berkshire Hathaway Inc.
1.44%
10,186
$4,133,173,000 0.99%
Cintas Corporation
8.29%
5,617
$3,946,553,000 0.95%
Brown Brown Inc
7.92%
43,825
$3,945,972,000 0.95%
Microsoft Corporation
4.40%
8,118
$3,740,724,000 0.90%
Aflac Inc.
8.40%
39,737
$3,540,202,000 0.85%
Caterpillar Inc.
8.55%
10,514
$3,476,044,000 0.84%
Spdr Sp 500 Etf Tr
1.83%
6,281
$3,463,881,000 0.83%
Roper Technologies Inc
9.53%
5,908
$3,310,902,000 0.80%
Sherwin-Williams Co.
9.14%
11,121
$3,305,317,000 0.79%
Sp Global Inc
10.02%
7,268
$3,266,353,000 0.79%
Linde Plc.
9.77%
7,438
$3,220,086,000 0.77%
NextEra Energy Inc
6.59%
44,620
$3,205,039,000 0.77%
Smith A O Corp
8.27%
39,203
$3,177,014,000 0.76%
Automatic Data Processing In
9.39%
12,962
$3,070,761,000 0.74%
Abbvie Inc
10.50%
18,484
$3,028,397,000 0.73%
Expeditors Intl Wash Inc
Closed
23,419
$2,847,010,000
American Centy Etf Tr
10.68%
31,672
$2,837,492,000 0.68%
Lowes Cos Inc
10.51%
13,267
$2,829,909,000 0.68%
Illinois Tool Wks Inc
Closed
10,413
$2,794,214,000
Price T Rowe Group Inc
9.96%
24,005
$2,779,096,000 0.67%
Atmos Energy Corp.
11.06%
23,719
$2,731,434,000 0.66%
Mcdonalds Corp
Closed
9,550
$2,692,624,000
Mccormick Co Inc
Opened
37,202
$2,599,304,000 0.63%
Abbott Labs
12.05%
25,322
$2,591,173,000 0.62%
Target Corp
11.84%
17,703
$2,563,357,000 0.62%
Cincinnati Finl Corp
Opened
21,865
$2,552,083,000 0.61%
Air Prods Chems Inc
9.20%
9,828
$2,486,377,000 0.60%
Indexiq Active Etf Tr
3.40%
99,699
$2,412,716,000 0.58%
Nordson Corp.
11.18%
10,489
$2,387,167,000 0.57%
Fastenal Co.
Opened
32,516
$2,038,405,000 0.49%
Amazon.com Inc.
2.29%
9,380
$1,853,394,000 0.45%
Vanguard Bd Index Fds
1.11%
16,243
$1,170,601,000 0.28%
Asml Holding N V
5.31%
1,091
$1,168,908,000 0.28%
Alphabet Inc
14.03%
5,981
$1,111,372,000 0.27%
Honeywell International Inc
4.76%
4,798
$1,019,386,000 0.25%
Proshares Tr
3.71%
10,489
$1,000,785,000 0.24%
Schwab Strategic Tr
Opened
13,715
$920,962,000 0.22%
Tesla Inc
24.16%
3,530
$869,757,000 0.21%
Fidelity Covington Trust
0.05%
12,735
$858,727,000 0.21%
T-Mobile US, Inc.
16.56%
4,743
$846,436,000 0.20%
J P Morgan Exchange Traded F
40.50%
20,223
$1,076,355,000 0.26%
Canadian Pacific Kansas City
No change
10,226
$825,340,000 0.20%
Invesco Exch Traded Fd Tr Ii
9.04%
9,555
$814,564,000 0.20%
Spdr Ser Tr
3.47%
31,574
$809,557,000 0.19%
Jpmorgan Chase Co.
16.03%
3,801
$793,231,000 0.19%
Meta Platforms Inc
11.68%
1,520
$775,196,000 0.19%
Vanguard Specialized Funds
No change
4,199
$770,391,000 0.19%
Eli Lilly Co
3.03%
715
$642,261,000 0.15%
Pacer Fds Tr
Opened
10,331
$557,173,000 0.13%
Janus Detroit Str Tr
Opened
9,357
$473,838,000 0.11%
Advanced Micro Devices Inc.
62.76%
2,749
$450,561,000 0.11%
Eaton Vance Natl Mun Opport
0.05%
23,273
$391,457,000 0.09%
American Express Co.
0.44%
1,592
$375,287,000 0.09%
Johnson Johnson
1.02%
2,386
$347,547,000 0.08%
VanEck ETF Trust
14.18%
1,208
$325,701,000 0.08%
Indexiq Etf Tr
No change
10,173
$322,382,000 0.08%
Invesco Exchange Traded Fd T
38.11%
1,965
$321,769,000 0.08%
Spdr Sp Midcap 400 Etf Tr
No change
576
$306,950,000 0.07%
Arista Networks Inc
Opened
828
$302,568,000 0.07%
Energy Transfer L P
17.86%
18,391
$300,325,000 0.07%
Mainstay Mackay Definedterm
46.54%
17,445
$287,580,000 0.07%
Unitedhealth Group Inc
3.94%
581
$284,478,000 0.07%
Oreilly Automotive Inc
8.60%
255
$260,238,000 0.06%
Cadence Design System Inc
3.82%
815
$257,108,000 0.06%
International Business Machs
Closed
1,337
$255,302,000
Ishares Tr
Closed
10,383
$470,181,000
Taiwan Semiconductor Mfg Ltd
Opened
1,343
$245,084,000 0.06%
Mastercard Incorporated
5.12%
534
$239,490,000 0.06%
Walmart Inc
Opened
3,456
$235,806,000 0.06%
Palo Alto Networks Inc
Opened
669
$228,263,000 0.05%
Vanguard Scottsdale Fds
4.02%
2,866
$221,456,000 0.05%
Alphabet Inc
Opened
1,177
$220,646,000 0.05%
Home Depot, Inc.
9.08%
649
$216,491,000 0.05%
Visa Inc
Opened
789
$212,163,000 0.05%
Deere Co
10.96%
577
$209,330,000 0.05%
Thermo Fisher Scientific Inc.
Opened
375
$200,854,000 0.05%
Two Hbrs Invt Corp
Opened
12,900
$169,506,000 0.04%
Apollo Coml Real Est Fin Inc
No change
11,700
$114,309,000 0.03%
Transocean Ltd
2.51%
10,924
$56,586,000 0.01%
No transactions found
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