LFS

Legacy Financial Strategies Portfolio holdings

AUM $510M
This Quarter Return
+4.54%
1 Year Return
+14.29%
3 Year Return
+57.69%
5 Year Return
+92.6%
10 Year Return
–
AUM
$98.3M
AUM Growth
+$98.3M
Cap. Flow
-$11.9M
Cap. Flow %
-12.09%
Top 10 Hldgs %
78.7%
Holding
99
New
8
Increased
37
Reduced
10
Closed
43

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.43M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.11M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$927K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$704K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$590K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$1.41M
2
PPA icon
Invesco Aerospace & Defense ETF
PPA
$1.28M
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$904K
4
VGT icon
Vanguard Information Technology ETF
VGT
$845K
5
VUG icon
Vanguard Growth ETF
VUG
$818K

Sector Composition

1 Financials 8.58%
2 Industrials 3.6%
3 Healthcare 2.73%
4 Consumer Staples 2.71%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHW icon
26
Sherwin-Williams
SHW
$91.2B
$536K 0.55%
1,287
+211
+20% +$87.9K
NDP
27
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$533K 0.54%
53,250
+8,000
+18% +$80.1K
APD icon
28
Air Products & Chemicals
APD
$65.5B
$524K 0.53%
+3,314
New +$524K
ABBV icon
29
AbbVie
ABBV
$372B
$522K 0.53%
5,923
+125
+2% +$11K
SPGI icon
30
S&P Global
SPGI
$167B
$504K 0.51%
2,800
+539
+24% +$97K
ORLY icon
31
O'Reilly Automotive
ORLY
$88B
$501K 0.51%
+1,400
New +$501K
BEN icon
32
Franklin Resources
BEN
$13.3B
$499K 0.51%
16,050
+4,134
+35% +$129K
IGM icon
33
iShares Expanded Tech Sector ETF
IGM
$8.62B
$496K 0.5%
+2,697
New +$496K
ITW icon
34
Illinois Tool Works
ITW
$77.1B
$479K 0.49%
3,599
+642
+22% +$85.4K
GD icon
35
General Dynamics
GD
$87.3B
$478K 0.49%
2,656
+500
+23% +$90K
TROW icon
36
T Rowe Price
TROW
$23.6B
$473K 0.48%
4,939
+799
+19% +$76.5K
IUSV icon
37
iShares Core S&P US Value ETF
IUSV
$22B
$470K 0.48%
8,681
+2,313
+36% +$125K
SPH icon
38
Suburban Propane Partners
SPH
$1.23B
$462K 0.47%
20,500
+1,000
+5% +$22.5K
AOS icon
39
A.O. Smith
AOS
$9.99B
$404K 0.41%
8,845
+1,862
+27% +$85K
KSU
40
DELISTED
Kansas City Southern
KSU
$399K 0.41%
4,055
+1
+0% +$98
CEQP
41
DELISTED
Crestwood Equity Partners LP
CEQP
$382K 0.39%
12,000
-2,000
-14% -$63.7K
JNJ icon
42
Johnson & Johnson
JNJ
$427B
$376K 0.38%
2,599
-598
-19% -$86.5K
MNA icon
43
IQ ARB Merger Arbitrage ETF
MNA
$258M
$359K 0.37%
+11,257
New +$359K
TYG
44
Tortoise Energy Infrastructure Corp
TYG
$735M
$359K 0.37%
15,065
+3,000
+25% +$71.5K
QAI icon
45
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$343K 0.35%
+11,486
New +$343K
XOM icon
46
Exxon Mobil
XOM
$487B
$339K 0.34%
4,349
-1,875
-30% -$146K
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$300K 0.31%
4,012
-4,895
-55% -$366K
AMID
48
DELISTED
American Midstream Partners, LP
AMID
$294K 0.3%
52,000
+2,000
+4% +$11.3K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$662B
$292K 0.3%
+1,065
New +$292K
MMD
50
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
$283K 0.29%
14,623
+1,493
+11% +$28.9K
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