LFS

Legacy Financial Strategies Portfolio holdings

AUM $510M
This Quarter Return
-11.25%
1 Year Return
+14.29%
3 Year Return
+57.69%
5 Year Return
+92.6%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
Cap. Flow
+$9.21M
Cap. Flow %
9.12%
Top 10 Hldgs %
78.29%
Holding
59
New
3
Increased
31
Reduced
12
Closed
5

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$5.75M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$3.68M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.27M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.42M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$983K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.76M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.33M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$577K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$420K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$292K

Sector Composition

1 Financials 5.27%
2 Industrials 3.14%
3 Healthcare 2.56%
4 Consumer Staples 2.42%
5 Materials 1.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
26
Target
TGT
$43.6B
$534K 0.53%
8,074
+310
+4% +$20.5K
ROP icon
27
Roper Technologies
ROP
$56.6B
$532K 0.53%
1,995
+80
+4% +$21.3K
ADM icon
28
Archer Daniels Midland
ADM
$30.1B
$530K 0.53%
12,931
+497
+4% +$20.4K
CTAS icon
29
Cintas
CTAS
$84.6B
$530K 0.53%
3,154
+109
+4% +$18.3K
SHW icon
30
Sherwin-Williams
SHW
$91.2B
$529K 0.52%
1,344
+57
+4% +$22.4K
VFC icon
31
VF Corp
VFC
$5.91B
$500K 0.5%
7,007
+143
+2% +$10.2K
IGM icon
32
iShares Expanded Tech Sector ETF
IGM
$8.62B
$487K 0.48%
2,834
+137
+5% +$23.5K
SPGI icon
33
S&P Global
SPGI
$167B
$483K 0.48%
2,840
+40
+1% +$6.8K
ORLY icon
34
O'Reilly Automotive
ORLY
$88B
$482K 0.48%
1,400
– –
TROW icon
35
T Rowe Price
TROW
$23.6B
$456K 0.45%
4,941
+2
+0% +$185
ITW icon
36
Illinois Tool Works
ITW
$77.1B
$428K 0.42%
3,380
-219
-6% -$27.7K
BEN icon
37
Franklin Resources
BEN
$13.3B
$412K 0.41%
13,905
-2,145
-13% -$63.6K
CAH icon
38
Cardinal Health
CAH
$35.5B
$407K 0.4%
9,121
-1,050
-10% -$46.9K
SPH icon
39
Suburban Propane Partners
SPH
$1.23B
$395K 0.39%
20,500
– –
KSU
40
DELISTED
Kansas City Southern
KSU
$383K 0.38%
4,010
-45
-1% -$4.3K
NDP
41
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$375K 0.37%
55,250
+2,000
+4% +$13.6K
MNA icon
42
IQ ARB Merger Arbitrage ETF
MNA
$258M
$362K 0.36%
11,409
+152
+1% +$4.82K
GD icon
43
General Dynamics
GD
$87.3B
$357K 0.35%
2,274
-382
-14% -$60K
QAI icon
44
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$337K 0.33%
11,656
+170
+1% +$4.92K
JNJ icon
45
Johnson & Johnson
JNJ
$427B
$335K 0.33%
2,599
– –
CEQP
46
DELISTED
Crestwood Equity Partners LP
CEQP
$335K 0.33%
12,000
– –
MMD
47
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
$316K 0.31%
16,190
+1,567
+11% +$30.6K
AOS icon
48
A.O. Smith
AOS
$9.99B
$315K 0.31%
7,367
-1,478
-17% -$63.2K
XOM icon
49
Exxon Mobil
XOM
$487B
$297K 0.29%
4,349
– –
TYG
50
Tortoise Energy Infrastructure Corp
TYG
$735M
$233K 0.23%
11,685
-3,380
-22% -$67.4K
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