LFS
Legacy Financial Strategies Portfolio holdings
AUM
$510M
This Quarter Return
-0.87%
1 Year Return
+14.29%
3 Year Return
+57.69%
5 Year Return
+92.6%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+8.9%)
Cap. Flow
+$9.19M
Cap. Flow
% of AUM
8.98%
Top 10 Holdings %
Top 10 Hldgs %
62.65%
Holding
107
New
11
Increased
51
Reduced
27
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.68% |
| 2 | Industrials | 3.69% |
| 3 | Healthcare | 2.33% |
| 4 | Consumer Staples | 1.96% |
| 5 | Energy | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $567K | 0.55% |
9,110
-944
| -9% | -$58.8K |
|
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $557K | 0.54% |
7,102
-544
| -7% | -$42.7K |
|
28
Vanguard Mid-Cap ETF
VO
$87.5B
| $543K | 0.53% |
3,518
+1,140
| +48% | +$176K |
|
29
SPDR SSGA Global Allocation ETF
GAL
$264M
| $541K | 0.53% |
14,188
-261
| -2% | -$9.95K |
|
30
AbbVie
ABBV
$372B
| $534K | 0.52% |
5,640
-53
| -0.9% | -$5.02K |
|
|
AMID
31
DELISTED
American Midstream Partners, LP
AMID
| $529K | 0.52% |
49,000
+15,000
| +44% | +$162K |
|
32
Exxon Mobil
XOM
$487B
| $512K | 0.5% |
6,857
-2,498
| -27% | -$187K |
|
|
NDP
33
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $498K | 0.49% |
44,250
+16,000
| +57% | +$180K |
|
34
Target
TGT
$43.6B
| $484K | 0.47% |
6,967
+1,154
| +20% | +$80.2K |
|
35
3M
MMM
$82.8B
| $481K | 0.47% |
2,189
+579
| +36% | +$127K |
|
36
W.W. Grainger
GWW
$48.5B
| $480K | 0.47% |
1,700
+360
| +27% | +$102K |
|
|
KSU
37
DELISTED
Kansas City Southern
KSU
| $473K | 0.46% |
4,309
| – | – |
|
38
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $466K | 0.46% |
+16,253
| New | +$466K |
|
39
Vanguard Health Care ETF
VHT
$15.6B
| $458K | 0.45% |
2,985
-13
| -0.4% | -$2K |
|
40
Technology Select Sector SPDR Fund
XLK
$83.9B
| $458K | 0.45% |
7,004
-3,719
| -35% | -$243K |
|
41
Illinois Tool Works
ITW
$77.1B
| $452K | 0.44% |
2,885
+917
| +47% | +$144K |
|
42
iShares TIPS Bond ETF
TIP
$13.6B
| $451K | 0.44% |
3,992
-256
| -6% | -$28.9K |
|
43
Archer Daniels Midland
ADM
$30.1B
| $447K | 0.44% |
10,312
+2,517
| +32% | +$109K |
|
44
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $446K | 0.44% |
2,832
+43
| +2% | +$6.77K |
|
45
Vanguard Financials ETF
VFH
$13B
| $442K | 0.43% |
6,366
+454
| +8% | +$31.5K |
|
46
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $430K | 0.42% |
3,325
+656
| +25% | +$84.8K |
|
47
Suburban Propane Partners
SPH
$1.23B
| $429K | 0.42% |
19,500
+4,000
| +26% | +$88K |
|
48
Cintas
CTAS
$84.6B
| $428K | 0.42% |
2,511
+778
| +45% | +$133K |
|
49
General Dynamics
GD
$87.3B
| $425K | 0.42% |
+1,925
| New | +$425K |
|
50
Lowe's Companies
LOW
$145B
| $423K | 0.41% |
4,825
+903
| +23% | +$79.2K |
|