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LFS
Legacy Financial Strategies Portfolio holdings
AUM
$554M
1-Year Est. Return
16%
This Fund
S&P 500
This Quarter
Est. Return
-2.24%
1 Year Est. Return
+16%
3 Year Est. Return
+54.49%
5 Year Est. Return
+59.46%
10 Year Est. Return
–
AUM
$554M
AUM Growth
-$10.6M
(-1.9%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
67.54%
Holding
143
New
5
Increased
59
Reduced
58
Closed
3
Top Buys
| 1 |
Avantis International Equity ETF
AVDE
|
+$5.65M |
| 2 |
Caterpillar
CAT
|
+$2.27M |
| 3 |
Ecolab
ECL
|
+$2.26M |
| 4 |
McDonald's
MCD
|
+$2.2M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.44M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
+$2.23M |
| 2 |
A.O. Smith
AOS
|
+$2.12M |
| 3 |
T. Rowe Price
TROW
|
+$1.8M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$854K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$849K |
Sector Composition
| 1 | Technology | 6.82% |
| 2 | Industrials | 3.99% |
| 3 | Financials | 3.56% |
| 4 | Consumer Discretionary | 2.02% |
| 5 | Materials | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$61B
| $84.5M | 15.24% |
2,899,431
+46,364
| +2% | +$1.44M |
|
2
Schwab US Broad Market ETF
SCHB
$43.6B
| $65.6M | 11.84% |
2,614,587
+21,361
| +0.8% | +$561K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $46.2M | 8.34% |
465,781
+4,142
| +0.9% | +$414K |
|
|
4
Avantis International Equity ETF
AVDE
$17.7B
| $39.9M | 7.2% |
470,141
+65,026
| +16% | +$5.65M |
|
5
Avantis US Large Cap Value ETF
AVLV
$16.9B
| $38.8M | 7.01% |
481,853
+11,159
| +2% | +$905K |
|
6
iShares Expanded Tech Sector ETF
IGM
$10.4B
| $30.3M | 5.48% |
256,060
+1,165
| +0.5% | +$147K |
|
|
7
iShares Core Dividend Growth ETF
DGRO
$41.8B
| $29.1M | 5.25% |
414,367
-11,917
| -3% | -$854K |
|
8
Vanguard Total Stock Market ETF
VTI
$668B
| $17M | 3.07% |
52,955
+777
| +1% | +$261K |
|
9
Schwab US Dividend Equity ETF
SCHD
$98.3B
| $13.4M | 2.42% |
436,471
-373
| -0.1% | -$11.3K |
|
10
NVIDIA
NVDA
$5.15T
| $9.44M | 1.7% |
54,128
+696
| +1% | +$128K |
|
11
iShares National Muni Bond ETF
MUB
$45.6B
| $8.21M | 1.48% |
77,349
+2,420
| +3% | +$260K |
|
12
Apple
AAPL
$4.81T
| $8.05M | 1.45% |
31,737
-350
| -1% | -$91.1K |
|
13
VanEck Semiconductor ETF
SMH
$71.7B
| $7.08M | 1.28% |
18,476
+1,096
| +6% | +$435K |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $5.57M | 1% |
8,563
-87
| -1% | -$59.2K |
|
|
15
iShares Core S&P Small-Cap ETF
IJR
$110B
| $5.07M | 0.92% |
40,794
-6,683
| -14% | -$849K |
|
16
Invesco S&P 500 Momentum ETF
SPMO
$21.4B
| $4.96M | 0.9% |
44,261
+3,468
| +9% | +$410K |
|
|
17
Caterpillar
CAT
$421B
| $4.87M | 0.88% |
6,875
+3,275
| +91% | +$2.27M |
|
18
Vanguard S&P 500 ETF
VOO
$989B
| $4.79M | 0.86% |
8,010
-696
| -8% | -$435K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.05T
| $4.7M | 0.85% |
9,799
-147
| -1% | -$72.2K |
|
20
Walmart Inc
WMT
$896B
| $4.18M | 0.75% |
33,633
-2,602
| -7% | -$319K |
|
21
Microsoft
MSFT
$2.94T
| $3.85M | 0.69% |
10,388
+427
| +4% | +$179K |
|
22
Aflac
AFL
$61.6B
| $3.63M | 0.65% |
33,049
-889
| -3% | -$98.5K |
|
23
Atmos Energy
ATO
$29.2B
| $3.6M | 0.65% |
19,467
-649
| -3% | -$115K |
|
24
NextEra Energy
NEE
$186B
| $3.59M | 0.65% |
38,694
-2,329
| -6% | -$207K |
|
25
Linde
LIN
$238B
| $3.31M | 0.6% |
6,669
-173
| -3% | -$81.6K |
|
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