LFS

Legacy Financial Strategies Portfolio holdings

AUM $565M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$565M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$4.47M
3
+$2.64M
4
TROW icon
T. Rowe Price
TROW
+$1.53M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.15M

Top Sells

1
+$11.6M
2
+$9.6M
3
+$5.9M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.36M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.83M

Sector Composition

1 Technology 7.61%
2 Financials 4.23%
3 Industrials 3.74%
4 Consumer Discretionary 1.73%
5 Consumer Staples 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$50.6B
$93.1M 16.48%
2,853,067
-56,217
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$38.7B
$68M 12.04%
2,593,226
-90,527
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$140B
$46.1M 8.16%
461,639
+44,506
AVLV icon
4
Avantis US Large Cap Value ETF
AVLV
$10.6B
$35.7M 6.31%
470,694
+35,838
AVDE icon
5
Avantis International Equity ETF
AVDE
$14.8B
$33.3M 5.9%
+405,115
IGM icon
6
iShares Expanded Tech Sector ETF
IGM
$8.21B
$32.9M 5.83%
254,895
-45,551
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$38.7B
$29.6M 5.24%
426,284
-168,232
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$582B
$17.5M 3.1%
52,178
-5,290
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$85.7B
$12M 2.12%
436,844
-35,912
NVDA icon
10
NVIDIA
NVDA
$4.43T
$9.97M 1.76%
53,432
+1,377
AAPL icon
11
Apple
AAPL
$3.89T
$8.72M 1.54%
32,087
+209
MUB icon
12
iShares National Muni Bond ETF
MUB
$43B
$8.03M 1.42%
74,929
+2,131
SMH icon
13
VanEck Semiconductor ETF
SMH
$46.2B
$6.26M 1.11%
17,380
+3,271
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$5.9M 1.04%
8,650
+368
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$96.2B
$5.71M 1.01%
47,477
-80,237
VOO icon
16
Vanguard S&P 500 ETF
VOO
$855B
$5.46M 0.97%
8,706
-89
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.03T
$5M 0.89%
9,946
-177
SPMO icon
18
Invesco S&P 500 Momentum ETF
SPMO
$13.5B
$4.87M 0.86%
40,793
+5,531
MSFT icon
19
Microsoft
MSFT
$2.96T
$4.82M 0.85%
9,961
+75
WMT icon
20
Walmart Inc
WMT
$1.02T
$4.04M 0.71%
36,235
-3,138
JKHY icon
21
Jack Henry & Associates
JKHY
$11.9B
$3.77M 0.67%
20,640
AFL icon
22
Aflac
AFL
$59B
$3.74M 0.66%
33,938
-2,759
SPGI icon
23
S&P Global
SPGI
$132B
$3.54M 0.63%
6,776
-564
CTAS icon
24
Cintas
CTAS
$80.6B
$3.46M 0.61%
18,401
-1,126
ATO icon
25
Atmos Energy
ATO
$30.9B
$3.37M 0.6%
20,116
-1,854
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