LFS
Legacy Financial Strategies Portfolio holdings
AUM
$510M
This Quarter Return
+10.19%
1 Year Return
+14.29%
3 Year Return
+57.69%
5 Year Return
+92.6%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+16%)
Cap. Flow
+$6.53M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
78.68%
Holding
55
New
1
Increased
33
Reduced
16
Closed
2
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$6.24M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.58M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.18M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$926K |
| 5 |
A.O. Smith
AOS
|
$308K |
Top Sells
Sector Composition
| 1 | Financials | 4.35% |
| 2 | Industrials | 3.8% |
| 3 | Consumer Staples | 2.42% |
| 4 | Healthcare | 2.39% |
| 5 | Materials | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$167B
| $684K | 0.58% |
3,248
+408
| +14% | +$85.9K |
|
27
Honeywell
HON
$139B
| $676K | 0.58% |
4,252
-200
| -4% | -$31.8K |
|
28
Hormel Foods
HRL
$14B
| $652K | 0.56% |
14,573
-486
| -3% | -$21.7K |
|
29
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $649K | 0.55% |
3,148
+314
| +11% | +$64.7K |
|
30
Illinois Tool Works
ITW
$77.1B
| $632K | 0.54% |
4,400
+1,020
| +30% | +$147K |
|
31
Franklin Resources
BEN
$13.3B
| $631K | 0.54% |
19,026
+5,121
| +37% | +$170K |
|
32
Medtronic
MDT
$119B
| $630K | 0.54% |
6,914
+372
| +6% | +$33.9K |
|
33
Sherwin-Williams
SHW
$91.2B
| $627K | 0.54% |
1,456
+112
| +8% | +$48.2K |
|
34
Archer Daniels Midland
ADM
$30.1B
| $605K | 0.52% |
14,038
+1,107
| +9% | +$47.7K |
|
35
T Rowe Price
TROW
$23.6B
| $602K | 0.51% |
6,011
+1,070
| +22% | +$107K |
|
36
Cardinal Health
CAH
$35.5B
| $589K | 0.5% |
12,225
+3,104
| +34% | +$150K |
|
37
General Dynamics
GD
$87.3B
| $588K | 0.5% |
3,475
+1,201
| +53% | +$203K |
|
38
AbbVie
ABBV
$372B
| $548K | 0.47% |
6,800
+588
| +9% | +$47.4K |
|
39
O'Reilly Automotive
ORLY
$88B
| $535K | 0.46% |
1,379
-21
| -2% | -$8.15K |
|
40
Suburban Propane Partners
SPH
$1.23B
| $504K | 0.43% |
22,500
+2,000
| +10% | +$44.8K |
|
|
NDP
41
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $498K | 0.43% |
59,750
+4,500
| +8% | +$37.5K |
|
|
KSU
42
DELISTED
Kansas City Southern
KSU
| $454K | 0.39% |
3,914
-96
| -2% | -$11.1K |
|
43
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $445K | 0.38% |
13,930
+2,521
| +22% | +$80.5K |
|
44
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $433K | 0.37% |
14,406
+2,750
| +24% | +$82.7K |
|
|
CEQP
45
DELISTED
Crestwood Equity Partners LP
CEQP
| $422K | 0.36% |
12,000
| – | – |
|
46
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $375K | 0.32% |
5,533
-7,921
| -59% | -$537K |
|
47
Exxon Mobil
XOM
$487B
| $351K | 0.3% |
4,349
| – | – |
|
48
Johnson & Johnson
JNJ
$427B
| $336K | 0.29% |
2,404
-195
| -8% | -$27.3K |
|
|
MMD
49
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
| $317K | 0.27% |
15,623
-567
| -4% | -$11.5K |
|
|
TYG
50
Tortoise Energy Infrastructure Corp
TYG
$735M
| $302K | 0.26% |
12,865
+1,180
| +10% | +$27.7K |
|