LFS

Legacy Financial Strategies Portfolio holdings

AUM $554M
1-Year Est. Return 14.36%
This Quarter Est. Return
1 Year Est. Return
+14.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$554M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.55M
3
+$3.41M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$3.26M
5
ADM icon
Archer Daniels Midland
ADM
+$2.42M

Top Sells

1
+$4.76M
2
+$4.06M
3
+$2.93M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.6M
5
ASML icon
ASML
ASML
+$904K

Sector Composition

1 Technology 7.59%
2 Financials 4.5%
3 Industrials 4.1%
4 Consumer Staples 1.89%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$92.8M 16.77%
2,909,284
-50,209
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$38.1B
$69M 12.46%
2,683,753
+138,003
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$134B
$41.8M 7.55%
417,133
+17,969
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$35.4B
$40.5M 7.31%
594,516
+21,062
IGM icon
5
iShares Expanded Tech Sector ETF
IGM
$8.94B
$37.8M 6.83%
300,446
+27,112
AVLV icon
6
Avantis US Large Cap Value ETF
AVLV
$8.77B
$31.4M 5.68%
434,856
-65,926
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$562B
$18.9M 3.41%
57,468
-65
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$15.2M 2.74%
127,714
-34,143
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$70.9B
$12.9M 2.33%
472,756
-445
NVDA icon
10
NVIDIA
NVDA
$4.37T
$9.71M 1.75%
52,055
+2,585
AAPL icon
11
Apple
AAPL
$4.18T
$8.12M 1.47%
31,878
+251
MUB icon
12
iShares National Muni Bond ETF
MUB
$41.4B
$7.75M 1.4%
72,798
+5,379
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$697B
$5.52M 1%
8,282
-1,159
VOO icon
14
Vanguard S&P 500 ETF
VOO
$798B
$5.39M 0.97%
8,795
-50
MSFT icon
15
Microsoft
MSFT
$3.62T
$5.12M 0.92%
9,886
+550
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.09M 0.92%
10,123
-526
SMH icon
17
VanEck Semiconductor ETF
SMH
$35.5B
$4.6M 0.83%
14,109
+9,976
SPMO icon
18
Invesco S&P 500 Momentum ETF
SPMO
$12.8B
$4.27M 0.77%
+35,262
AFL icon
19
Aflac
AFL
$57.4B
$4.1M 0.74%
36,697
+1,285
WMT icon
20
Walmart
WMT
$889B
$4.06M 0.73%
39,373
+829
CTAS icon
21
Cintas
CTAS
$74.5B
$4.01M 0.72%
19,527
+275
ADP icon
22
Automatic Data Processing
ADP
$103B
$3.82M 0.69%
13,002
+264
SHW icon
23
Sherwin-Williams
SHW
$84.7B
$3.8M 0.69%
10,979
+112
ATO icon
24
Atmos Energy
ATO
$27.8B
$3.75M 0.68%
21,970
+981
LOW icon
25
Lowe's Companies
LOW
$138B
$3.73M 0.67%
14,823
+962
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