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 | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $3.53M | 0.69% | 19,023 -90 | -0.5% | -$16.7K |
|
27
Roper Technologies
ROP
$56.6B
| $3.48M | 0.68% | 6,146 +70 | +1% | +$39.7K |
|
28
Abbott
ABT
$231B
| $3.42M | 0.67% | 25,117 -1,925 | -7% | -$262K |
|
29
Cincinnati Financial
CINF
$24B
| $3.36M | 0.66% | 22,551 +615 | +3% | +$91.6K |
|
30
Atmos Energy
ATO
$26.7B
| $3.23M | 0.63% | 20,989 -2,258 | -10% | -$348K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $3.18M | 0.62% | 45,753 +1,867 | +4% | +$130K |
|
32
Lowe's Companies
LOW
$145B
| $3.08M | 0.6% | 13,861 +444 | +3% | +$98.5K |
|
33
McCormick & Company Non-Voting
MKC
$18.9B
| $3.03M | 0.59% | 39,974 +1,779 | +5% | +$135K |
|
34
Fastenal
FAST
$57B
| $2.87M | 0.56% | 68,356 +35,567 | +108% | +$1.49M |
|
35
A.O. Smith
AOS
$9.99B
| $2.71M | 0.53% | 41,397 +1,501 | +4% | +$98.4K |
|
36
Nordson
NDSN
$12.6B
| $2.67M | 0.52% | 12,464 +788 | +7% | +$169K |
|
37
Amazon
AMZN
$2.44T
| $2.67M | 0.52% | 12,172 -309 | -2% | -$67.8K |
|
38
Expeditors International
EXPD
$16.4B
| $2.59M | 0.51% | 22,632 +1,910 | +9% | +$218K |
|
|
39
W.W. Grainger
GWW
$48.5B
| $2.51M | 0.49% | +2,411 | New | +$2.51M |
|
|
40
Factset
FDS
$14.1B
| $2.47M | 0.48% | +5,513 | New | +$2.47M |
|
41
iShares Core S&P US Value ETF
IUSV
$22B
| $1.96M | 0.39% | 20,745 | – | – |
|
42
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $1.86M | 0.36% | 77,814 +1,110 | +1% | +$26.5K |
|
|
43
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
| $1.59M | 0.31% | +19,664 | New | +$1.59M |
|
44
JPMorgan Chase
JPM
$829B
| $1.57M | 0.31% | 5,416 +1,957 | +57% | +$567K |
|
45
Palantir
PLTR
$372B
| $1.48M | 0.29% | 10,826 +1,497 | +16% | +$204K |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $1.47M | 0.29% | 1,991 -12 | -0.6% | -$8.86K |
|
47
T-Mobile US
TMUS
$284B
| $1.38M | 0.27% | 5,783 +652 | +13% | +$155K |
|
48
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $1.36M | 0.27% | 10,110 -476 | -4% | -$64.2K |
|
49
Vanguard Total Bond Market
BND
$134B
| $1.36M | 0.27% | 18,437 +10 | +0.1% | +$736 |
|
50
Caterpillar
CAT
$196B
| $1.33M | 0.26% | 3,428 -465 | -12% | -$181K |
|