LFS

Legacy Financial Strategies Portfolio holdings

AUM $554M
1-Year Est. Return 14.36%
This Quarter Est. Return
1 Year Est. Return
+14.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$554M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.55M
3
+$3.41M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$3.26M
5
ADM icon
Archer Daniels Midland
ADM
+$2.42M

Top Sells

1
+$4.76M
2
+$4.06M
3
+$2.93M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.6M
5
ASML icon
ASML
ASML
+$904K

Sector Composition

1 Technology 7.59%
2 Financials 4.5%
3 Industrials 4.1%
4 Consumer Staples 1.89%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
26
Linde
LIN
$190B
$3.62M 0.65%
7,618
+73
CINF icon
27
Cincinnati Financial
CINF
$25.9B
$3.58M 0.65%
22,616
+65
SPGI icon
28
S&P Global
SPGI
$150B
$3.57M 0.65%
7,340
+16
ABT icon
29
Abbott
ABT
$223B
$3.49M 0.63%
26,051
+934
NEE icon
30
NextEra Energy
NEE
$176B
$3.4M 0.61%
45,104
-649
BRO icon
31
Brown & Brown
BRO
$27.7B
$3.37M 0.61%
35,984
+2,174
FAST icon
32
Fastenal
FAST
$46.1B
$3.32M 0.6%
67,698
-658
AOS icon
33
A.O. Smith
AOS
$9.19B
$3.13M 0.56%
42,584
+1,187
ROP icon
34
Roper Technologies
ROP
$47.7B
$3.11M 0.56%
6,243
+97
JKHY icon
35
Jack Henry & Associates
JKHY
$12.6B
$3.07M 0.56%
20,640
AMZN icon
36
Amazon
AMZN
$2.5T
$2.93M 0.53%
13,325
+1,153
EXPD icon
37
Expeditors International
EXPD
$19.6B
$2.88M 0.52%
23,478
+846
NDSN icon
38
Nordson
NDSN
$13.2B
$2.85M 0.51%
12,560
+96
MKC icon
39
McCormick & Company Non-Voting
MKC
$17.8B
$2.62M 0.47%
39,155
-819
ADM icon
40
Archer Daniels Midland
ADM
$29.1B
$2.42M 0.44%
+40,453
MMIT icon
41
IQ MacKay Municipal Intermediate ETF
MMIT
$1.25B
$2.39M 0.43%
98,458
+20,644
GWW icon
42
W.W. Grainger
GWW
$44.9B
$2.37M 0.43%
2,482
+71
PLTR icon
43
Palantir
PLTR
$399B
$2.28M 0.41%
12,486
+1,660
IUSV icon
44
iShares Core S&P US Value ETF
IUSV
$23.9B
$2.07M 0.37%
20,745
AVGO icon
45
Broadcom
AVGO
$1.82T
$1.88M 0.34%
5,703
+1,391
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.8T
$1.88M 0.34%
7,738
+450
TSLA icon
47
Tesla
TSLA
$1.43T
$1.81M 0.33%
4,060
+184
JPM icon
48
JPMorgan Chase
JPM
$841B
$1.77M 0.32%
5,623
+207
CAT icon
49
Caterpillar
CAT
$266B
$1.6M 0.29%
3,354
-74
FDS icon
50
Factset
FDS
$10.4B
$1.6M 0.29%
5,577
+64
1
2
3 4 5