LFS

Legacy Financial Strategies Portfolio holdings

AUM $510M
This Quarter Return
+1.86%
1 Year Return
+14.29%
3 Year Return
+57.69%
5 Year Return
+92.6%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
+$8.75M
Cap. Flow %
7.84%
Top 10 Hldgs %
66.1%
Holding
103
New
12
Increased
51
Reduced
25
Closed
12

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.7M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$9.99M
3
VDE icon
Vanguard Energy ETF
VDE
$811K
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$462K
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$457K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$10.2M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$4.28M
3
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.86M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$488K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$466K

Sector Composition

1 Financials 6.81%
2 Industrials 3.42%
3 Healthcare 2.4%
4 Consumer Staples 1.99%
5 Energy 1.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOBL icon
26
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$576K 0.52%
9,246
+136
+1% +$8.47K
TGT icon
27
Target
TGT
$43.6B
$574K 0.51%
7,535
+568
+8% +$43.3K
VIOO icon
28
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$571K 0.51%
3,751
+797
+27% +$121K
NDP
29
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$571K 0.51%
45,250
+1,000
+2% +$12.6K
RSPD icon
30
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
$548K 0.49%
5,287
-767
-13% -$79.5K
BBK
31
DELISTED
Blackrock Municipal Bond Trust
BBK
$547K 0.49%
38,162
+13,532
+55% +$194K
VTWG icon
32
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
$544K 0.49%
3,670
+1,423
+63% +$211K
ABBV icon
33
AbbVie
ABBV
$372B
$537K 0.48%
5,798
+158
+3% +$14.6K
GWW icon
34
W.W. Grainger
GWW
$48.5B
$530K 0.47%
1,718
+18
+1% +$5.55K
MDYG icon
35
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$525K 0.47%
9,723
+6,891
+243% +$372K
SLYG icon
36
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$519K 0.46%
8,217
+7,309
+805% +$462K
LOW icon
37
Lowe's Companies
LOW
$145B
$516K 0.46%
5,395
+570
+12% +$54.5K
XOM icon
38
Exxon Mobil
XOM
$487B
$515K 0.46%
6,224
-633
-9% -$52.4K
VFC icon
39
VF Corp
VFC
$5.91B
$514K 0.46%
6,299
+612
+11% +$49.9K
ADM icon
40
Archer Daniels Midland
ADM
$30.1B
$511K 0.46%
11,156
+844
+8% +$38.7K
AMID
41
DELISTED
American Midstream Partners, LP
AMID
$510K 0.46%
50,000
+1,000
+2% +$10.2K
CTAS icon
42
Cintas
CTAS
$84.6B
$506K 0.45%
2,732
+221
+9% +$40.9K
BDX icon
43
Becton Dickinson
BDX
$55.3B
$483K 0.43%
2,015
+237
+13% +$56.8K
TROW icon
44
T Rowe Price
TROW
$23.6B
$481K 0.43%
4,140
+402
+11% +$46.7K
MMM icon
45
3M
MMM
$82.8B
$480K 0.43%
2,440
+251
+11% +$49.4K
VBR icon
46
Vanguard Small-Cap Value ETF
VBR
$31.4B
$475K 0.43%
3,497
+172
+5% +$23.4K
HRL icon
47
Hormel Foods
HRL
$14B
$474K 0.42%
12,728
+1,326
+12% +$49.4K
ABT icon
48
Abbott
ABT
$231B
$471K 0.42%
7,724
+758
+11% +$46.2K
SPGI icon
49
S&P Global
SPGI
$167B
$461K 0.41%
2,261
+222
+11% +$45.3K
TIP icon
50
iShares TIPS Bond ETF
TIP
$13.6B
$460K 0.41%
4,076
+84
+2% +$9.48K
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