LFS
Legacy Financial Strategies Portfolio holdings
AUM
$565M
1-Year Est. Return
15.46%
This Fund
S&P 500
1 Year Est. Return
+15.46%
AUM
$565M
AUM Growth
+$11.1M
(+2%)
Holding
143
Top Buys
| 1 | +$32.5M | |
| 2 | +$4.47M | |
| 3 | +$2.64M | |
| 4 |
T. Rowe Price
TROW
|
+$1.53M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$1.15M |
Top Sells
| 1 | +$11.6M | |
| 2 | +$9.6M | |
| 3 | +$5.9M | |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$2.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Cincinnati Financial
CINF
$25.5B
| $3.32M | 0.59% |
20,349
-2,267
|
|
||
27
Lowe's Companies
LOW
$148B
| $3.31M | 0.59% |
13,707
-1,116
|
|
||
28
NextEra Energy
NEE
$195B
| $3.29M | 0.58% |
41,023
-4,081
|
|
||
29
Sherwin-Williams
SHW
$89.8B
| $3.27M | 0.58% |
10,091
-888
|
|
||
30
Amazon
AMZN
$2.24T
| $3.19M | 0.56% |
13,808
+483
|
|
||
31
Expeditors International
EXPD
$19.4B
| $3.05M | 0.54% |
20,470
-3,008
|
|
||
32
Automatic Data Processing
ADP
$86.3B
| $3.04M | 0.54% |
11,804
-1,198
|
|
||
33
Abbott
ABT
$202B
| $3.03M | 0.54% |
24,184
-1,867
|
|
||
34
Linde
LIN
$236B
| $2.92M | 0.52% |
6,842
-776
|
|
||
35
Brown & Brown
BRO
$24.6B
| $2.73M | 0.48% |
34,212
-1,772
|
|
||
36
Nordson
NDSN
$16.3B
| $2.72M | 0.48% |
11,327
-1,233
|
|
||
37
A.O. Smith
AOS
$10.8B
| $2.54M | 0.45% |
37,960
-4,624
|
|
||
38
Alphabet (Google) Class A
GOOGL
$3.71T
| $2.51M | 0.44% |
8,028
+290
|
|
||
39
Roper Technologies
ROP
$36B
| $2.51M | 0.44% |
5,631
-612
|
|
||
40
Broadcom
AVGO
$1.51T
| $2.44M | 0.43% |
7,040
+1,337
|
|
||
41
Fastenal
FAST
$52.9B
| $2.4M | 0.42% |
59,737
-7,961
|
|
||
42
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
| $2.37M | 0.42% |
97,452
-1,006
|
|
||
43
Palantir
PLTR
$347B
| $2.32M | 0.41% |
13,076
+590
|
|
||
44
McCormick & Company Non-Voting
MKC
$19.1B
| $2.21M | 0.39% |
32,470
-6,685
|
|
||
45
W.W. Grainger
GWW
$54.2B
| $2.14M | 0.38% |
2,119
-363
|
|
||
46
iShares Core S&P US Value ETF
IUSV
$25B
| $2.12M | 0.38% |
20,721
-24
|
|
||
47
Caterpillar
CAT
$350B
| $2.06M | 0.37% |
3,600
+246
|
|
||
48
Archer Daniels Midland
ADM
$33.2B
| $2.06M | 0.36% |
35,852
-4,601
|
|
||
49
Tesla
TSLA
$1.51T
| $1.91M | 0.34% |
4,242
+182
|
|
||
50
JPMorgan Chase
JPM
$803B
| $1.84M | 0.33% |
5,699
+76
|
|