LFS

Legacy Financial Strategies Portfolio holdings

AUM $510M
1-Year Est. Return 14.29%
This Quarter Est. Return
1 Year Est. Return
+14.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$510M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.63M
3
+$2.51M
4
FDS icon
Factset
FDS
+$2.47M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.59M

Top Sells

1
+$2.19M
2
+$1.86M
3
+$1.73M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$705K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$461K

Sector Composition

1 Technology 7.26%
2 Financials 5.03%
3 Industrials 4.21%
4 Healthcare 1.65%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$51.5B
$86.4M 16.96%
2,959,493
+90,006
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$37B
$60.7M 11.9%
2,545,750
+61,307
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$133B
$39.6M 7.77%
399,164
+2,030
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$35.1B
$36.7M 7.19%
573,454
+17,697
AVLV icon
5
Avantis US Large Cap Value ETF
AVLV
$8.2B
$34.2M 6.7%
500,782
-6,760
IGM icon
6
iShares Expanded Tech Sector ETF
IGM
$9.56B
$30.7M 6.03%
273,334
+14,018
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$17.7M 3.47%
161,857
+1,138
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$540B
$17.5M 3.43%
57,533
+2,018
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$69.5B
$12.5M 2.46%
473,201
-184
NVDA icon
10
NVIDIA
NVDA
$4.43T
$7.82M 1.53%
49,470
+2,142
MUB icon
11
iShares National Muni Bond ETF
MUB
$40.3B
$7.04M 1.38%
67,419
-449
AAPL icon
12
Apple
AAPL
$3.67T
$6.49M 1.27%
31,627
-257
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$656B
$5.83M 1.14%
9,441
+809
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.05T
$5.17M 1.02%
10,649
+299
VOO icon
15
Vanguard S&P 500 ETF
VOO
$752B
$5.02M 0.99%
8,845
+11
MSFT icon
16
Microsoft
MSFT
$3.8T
$4.64M 0.91%
9,336
+644
CTAS icon
17
Cintas
CTAS
$74.1B
$4.29M 0.84%
19,252
-847
ADP icon
18
Automatic Data Processing
ADP
$113B
$3.93M 0.77%
12,738
-62
SPGI icon
19
S&P Global
SPGI
$144B
$3.86M 0.76%
7,324
+67
WMT icon
20
Walmart
WMT
$849B
$3.77M 0.74%
38,544
+3,908
BRO icon
21
Brown & Brown
BRO
$28.8B
$3.75M 0.74%
33,810
-1,991
AFL icon
22
Aflac
AFL
$57.1B
$3.73M 0.73%
35,412
-931
SHW icon
23
Sherwin-Williams
SHW
$82.6B
$3.73M 0.73%
10,867
+90
JKHY icon
24
Jack Henry & Associates
JKHY
$11.1B
$3.72M 0.73%
+20,640
LIN icon
25
Linde
LIN
$208B
$3.54M 0.69%
7,545
+127
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