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LFS
Legacy Financial Strategies Portfolio holdings
AUM
$554M
1-Year Est. Return
16%
This Fund
S&P 500
This Quarter
Est. Return
-2.24%
1 Year Est. Return
+16%
3 Year Est. Return
+54.49%
5 Year Est. Return
+59.46%
10 Year Est. Return
–
AUM
$554M
AUM Growth
-$10.6M
(-1.9%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
67.54%
Holding
143
New
5
Increased
59
Reduced
58
Closed
3
Top Buys
| 1 |
Avantis International Equity ETF
AVDE
|
+$5.65M |
| 2 |
Caterpillar
CAT
|
+$2.27M |
| 3 |
Ecolab
ECL
|
+$2.26M |
| 4 |
McDonald's
MCD
|
+$2.2M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.44M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
+$2.23M |
| 2 |
A.O. Smith
AOS
|
+$2.12M |
| 3 |
T. Rowe Price
TROW
|
+$1.8M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$854K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Jack Henry & Associates
JKHY
$10.9B
| $3.26M | 0.59% |
20,640
| – | – |
|
27
Sherwin-Williams
SHW
$83.4B
| $3.19M | 0.58% |
9,948
-143
| -1% | -$49.2K |
|
28
Cintas
CTAS
$82.5B
| $3.11M | 0.56% |
18,413
+12
| +0.1% | +$2.3K |
|
29
Lowe's Companies
LOW
$121B
| $3.1M | 0.56% |
13,099
-608
| -4% | -$159K |
|
30
Cincinnati Financial
CINF
$27.3B
| $3.04M | 0.55% |
19,343
-1,006
| -5% | -$164K |
|
31
Amazon
AMZN
$2.69T
| $2.88M | 0.52% |
13,826
+18
| +0.1% | +$3.96K |
|
32
Nordson
NDSN
$16.3B
| $2.85M | 0.51% |
10,703
-624
| -6% | -$172K |
|
33
S&P Global
SPGI
$135B
| $2.73M | 0.49% |
6,423
-353
| -5% | -$164K |
|
34
Fastenal
FAST
$53.6B
| $2.73M | 0.49% |
58,786
-951
| -2% | -$42.7K |
|
|
35
McDonald's
MCD
$194B
| $2.58M | 0.47% |
8,312
+6,900
| +489% | +$2.2M |
|
36
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
| $2.48M | 0.45% |
103,010
+5,558
| +6% | +$136K |
|
37
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.42M | 0.44% |
8,403
+375
| +5% | +$118K |
|
38
Brown & Brown
BRO
$23.5B
| $2.41M | 0.44% |
36,974
+2,762
| +8% | +$199K |
|
39
Abbott
ABT
$172B
| $2.36M | 0.43% |
23,004
-1,180
| -5% | -$133K |
|
40
W.W. Grainger
GWW
$66.2B
| $2.36M | 0.43% |
2,163
+44
| +2% | +$48.1K |
|
41
Expeditors International
EXPD
$23.8B
| $2.31M | 0.42% |
16,153
-4,317
| -21% | -$656K |
|
42
Automatic Data Processing
ADP
$103B
| $2.27M | 0.41% |
11,155
-649
| -5% | -$149K |
|
|
43
Ecolab
ECL
$77.6B
| $2.13M | 0.38% |
+8,004
| New | +$2.26M |
|
44
iShares Core S&P US Value ETF
IUSV
$27.2B
| $2.12M | 0.38% |
20,721
| – | – |
|
45
Broadcom
AVGO
$1.78T
| $2.02M | 0.37% |
6,541
-499
| -7% | -$164K |
|
46
Roper Technologies
ROP
$36.8B
| $1.98M | 0.36% |
5,582
-49
| -0.9% | -$18.1K |
|
47
Palantir
PLTR
$322B
| $1.93M | 0.35% |
13,223
+147
| +1% | +$22.5K |
|
48
JPMorgan Chase
JPM
$912B
| $1.67M | 0.3% |
5,683
-16
| -0.3% | -$4.86K |
|
49
Tesla
TSLA
$1.47T
| $1.64M | 0.3% |
4,418
+176
| +4% | +$72.5K |
|
50
McCormick & Company Non-Voting
MKC
$14.2B
| $1.64M | 0.3% |
32,448
-22
| -0.1% | -$1.4K |
|
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