LFS
Legacy Financial Strategies Portfolio holdings
AUM
$510M
This Quarter Return
+3.11%
1 Year Return
+14.29%
3 Year Return
+57.69%
5 Year Return
+92.6%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-8.5%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-12.54%
Top 10 Holdings %
Top 10 Hldgs %
74.73%
Holding
60
New
7
Increased
29
Reduced
13
Closed
4
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$6.88M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.01M |
| 3 |
PPG Industries
PPG
|
$808K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$750K |
| 5 |
Automatic Data Processing
ADP
|
$736K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$18.7M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$5.45M |
| 3 |
Abbott
ABT
|
$695K |
| 4 |
Archer Daniels Midland
ADM
|
$605K |
| 5 |
Cardinal Health
CAH
|
$589K |
Sector Composition
| 1 | Financials | 4.96% |
| 2 | Industrials | 4.32% |
| 3 | Materials | 3.03% |
| 4 | Consumer Staples | 2.8% |
| 5 | Technology | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $727K | 0.68% |
6,933
+276
| +4% | +$28.9K |
|
27
Medtronic
MDT
$119B
| $724K | 0.68% |
7,237
+323
| +5% | +$32.3K |
|
28
VF Corp
VFC
$5.91B
| $719K | 0.67% |
8,182
+285
| +4% | +$25K |
|
29
Sherwin-Williams
SHW
$91.2B
| $701K | 0.65% |
1,507
+51
| +4% | +$23.7K |
|
30
Franklin Resources
BEN
$13.3B
| $694K | 0.65% |
19,924
+898
| +5% | +$31.3K |
|
31
T Rowe Price
TROW
$23.6B
| $686K | 0.64% |
6,272
+261
| +4% | +$28.5K |
|
32
Illinois Tool Works
ITW
$77.1B
| $671K | 0.63% |
4,570
+170
| +4% | +$25K |
|
33
General Dynamics
GD
$87.3B
| $669K | 0.62% |
3,643
+168
| +5% | +$30.9K |
|
34
Target
TGT
$43.6B
| $640K | 0.6% |
7,397
-1,478
| -17% | -$128K |
|
35
Hormel Foods
HRL
$14B
| $632K | 0.59% |
15,326
+753
| +5% | +$31.1K |
|
36
A.O. Smith
AOS
$9.99B
| $611K | 0.57% |
13,797
+650
| +5% | +$28.8K |
|
37
3M
MMM
$82.8B
| $606K | 0.57% |
3,584
+220
| +7% | +$37.2K |
|
38
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $575K | 0.54% |
18,215
+4,285
| +31% | +$135K |
|
39
Suburban Propane Partners
SPH
$1.23B
| $536K | 0.5% |
22,500
| – | – |
|
40
AbbVie
ABBV
$372B
| $523K | 0.49% |
7,335
+535
| +8% | +$38.1K |
|
41
O'Reilly Automotive
ORLY
$88B
| $522K | 0.49% |
1,326
-53
| -4% | -$20.9K |
|
|
KSU
42
DELISTED
Kansas City Southern
KSU
| $474K | 0.44% |
3,914
| – | – |
|
|
MMD
43
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
| $449K | 0.42% |
21,719
+6,096
| +39% | +$126K |
|
|
CEQP
44
DELISTED
Crestwood Equity Partners LP
CEQP
| $441K | 0.41% |
12,000
| – | – |
|
|
NDP
45
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $425K | 0.4% |
59,750
| – | – |
|
46
Exxon Mobil
XOM
$487B
| $340K | 0.32% |
4,381
+32
| +0.7% | +$2.48K |
|
47
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $334K | 0.31% |
4,764
-769
| -14% | -$53.9K |
|
48
Johnson & Johnson
JNJ
$427B
| $325K | 0.3% |
2,321
-83
| -3% | -$11.6K |
|
|
TYG
49
Tortoise Energy Infrastructure Corp
TYG
$735M
| $301K | 0.28% |
12,865
| – | – |
|
50
JPMorgan Chase
JPM
$829B
| $242K | 0.23% |
2,118
+48
| +2% | +$5.48K |
|