LFS
Legacy Financial Strategies Portfolio holdings
AUM
$510M
This Quarter Return
+8.69%
1 Year Return
+14.29%
3 Year Return
+57.69%
5 Year Return
+92.6%
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
(+11%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
67.46%
Holding
131
New
12
Increased
62
Reduced
38
Closed
4
Top Buys
| 1 |
Jack Henry & Associates
JKHY
|
$3.72M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.63M |
| 3 |
W.W. Grainger
GWW
|
$2.51M |
| 4 |
Factset
FDS
|
$2.47M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.59M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$2.19M |
| 2 |
T Rowe Price
TROW
|
$1.86M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$1.73M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$705K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $86.4M | 16.96% | 2,959,493 +90,006 | +3% | +$2.63M |
|
2
Schwab US Broad Market ETF
SCHB
$36.1B
| $60.7M | 11.9% | 2,545,750 +61,307 | +2% | +$1.46M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$130B
| $39.6M | 7.77% | 399,164 +2,030 | +0.5% | +$201K |
|
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $36.7M | 7.19% | 573,454 +17,697 | +3% | +$1.13M |
|
|
5
Avantis US Large Cap Value ETF
AVLV
$8.16B
| $34.2M | 6.7% | 500,782 -6,760 | -1% | -$461K |
|
6
iShares Expanded Tech Sector ETF
IGM
$8.65B
| $30.7M | 6.03% | 273,334 +14,018 | +5% | +$1.57M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $17.7M | 3.47% | 161,857 +1,138 | +0.7% | +$124K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $17.5M | 3.43% | 57,533 +2,018 | +4% | +$613K |
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $12.5M | 2.46% | 473,201 -184 | -0% | -$4.88K |
|
10
NVIDIA
NVDA
$4.24T
| $7.82M | 1.53% | 49,470 +2,142 | +5% | +$338K |
|
11
iShares National Muni Bond ETF
MUB
$38.7B
| $7.04M | 1.38% | 67,419 -449 | -0.7% | -$46.9K |
|
12
Apple
AAPL
$3.45T
| $6.49M | 1.27% | 31,627 -257 | -0.8% | -$52.7K |
|
13
SPDR S&P 500 ETF Trust
SPY
$659B
| $5.83M | 1.14% | 9,441 +809 | +9% | +$500K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.17M | 1.02% | 10,649 +299 | +3% | +$145K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $5.02M | 0.99% | 8,845 +11 | +0.1% | +$6.25K |
|
16
Microsoft
MSFT
$3.77T
| $4.64M | 0.91% | 9,336 +644 | +7% | +$320K |
|
17
Cintas
CTAS
$84.6B
| $4.29M | 0.84% | 19,252 -847 | -4% | -$189K |
|
18
Automatic Data Processing
ADP
$123B
| $3.93M | 0.77% | 12,738 -62 | -0.5% | -$19.1K |
|
19
S&P Global
SPGI
$167B
| $3.86M | 0.76% | 7,324 +67 | +0.9% | +$35.3K |
|
20
Walmart
WMT
$774B
| $3.77M | 0.74% | 38,544 +3,908 | +11% | +$382K |
|
21
Brown & Brown
BRO
$32B
| $3.75M | 0.74% | 33,810 -1,991 | -6% | -$221K |
|
22
Aflac
AFL
$57.2B
| $3.73M | 0.73% | 35,412 -931 | -3% | -$98.2K |
|
23
Sherwin-Williams
SHW
$91.2B
| $3.73M | 0.73% | 10,867 +90 | +0.8% | +$30.9K |
|
|
24
Jack Henry & Associates
JKHY
$11.9B
| $3.72M | 0.73% | +20,640 | New | +$3.72M |
|
25
Linde
LIN
$224B
| $3.54M | 0.69% | 7,545 +127 | +2% | +$59.6K |
|