LFS

Legacy Financial Strategies Portfolio holdings

AUM $554M
1-Year Est. Return 16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$554M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$2.27M
3
+$2.26M
4
MCD icon
McDonald's
MCD
+$2.2M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.44M

Top Sells

1
+$2.23M
2
+$2.12M
3
+$1.8M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$854K
5
IJR icon
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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$60.9B
$84.5M 15.24%
2,899,431
+46,364
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$43.3B
$65.6M 11.84%
2,614,587
+21,361
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$46.2M 8.34%
465,781
+4,142
AVDE icon
4
Avantis International Equity ETF
AVDE
$16.9B
$39.9M 7.2%
470,141
+65,026
AVLV icon
5
Avantis US Large Cap Value ETF
AVLV
$12.8B
$38.8M 7.01%
481,853
+11,159
IGM icon
6
iShares Expanded Tech Sector ETF
IGM
$11B
$30.3M 5.48%
256,060
+1,165
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$40.4B
$29.1M 5.25%
414,367
-11,917
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$657B
$17M 3.07%
52,955
+777
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$94.8B
$13.4M 2.42%
436,471
-373
NVDA icon
10
NVIDIA
NVDA
$5.11T
$9.44M 1.7%
54,128
+696
MUB icon
11
iShares National Muni Bond ETF
MUB
$44.8B
$8.21M 1.48%
77,349
+2,420
AAPL icon
12
Apple
AAPL
$4.58T
$8.05M 1.45%
31,737
-350
SMH icon
13
VanEck Semiconductor ETF
SMH
$67.7B
$7.08M 1.28%
18,476
+1,096
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$5.57M 1%
8,563
-87
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$104B
$5.07M 0.92%
40,794
-6,683
SPMO icon
16
Invesco S&P 500 Momentum ETF
SPMO
$19.9B
$4.96M 0.9%
44,261
+3,468
CAT icon
17
Caterpillar
CAT
$403B
$4.87M 0.88%
6,875
+3,275
VOO icon
18
Vanguard S&P 500 ETF
VOO
$977B
$4.79M 0.86%
8,010
-696
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.02T
$4.7M 0.85%
9,799
-147
WMT icon
20
Walmart Inc
WMT
$923B
$4.18M 0.75%
33,633
-2,602
MSFT icon
21
Microsoft
MSFT
$3.34T
$3.85M 0.69%
10,388
+427
AFL icon
22
Aflac
AFL
$57.2B
$3.63M 0.65%
33,049
-889
ATO icon
23
Atmos Energy
ATO
$28.2B
$3.6M 0.65%
19,467
-649
NEE icon
24
NextEra Energy
NEE
$181B
$3.59M 0.65%
38,694
-2,329
LIN icon
25
Linde
LIN
$230B
$3.31M 0.6%
6,669
-173
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