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.
$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 | |||
| Showing first 500 out of 85 holdings | |||
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