LFS

Legacy Financial Strategies Portfolio holdings

AUM $510M
This Quarter Return
+1.47%
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
+$2.96M
Cap. Flow %
2.64%
Top 10 Hldgs %
72.96%
Holding
64
New
8
Increased
36
Reduced
11
Closed
3

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.3M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.22M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$1.19M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$541K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$513K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.73M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.51M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$746K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$402K
5
UAA icon
Under Armour
UAA
$238K

Sector Composition

1 Industrials 4.72%
2 Financials 4.52%
3 Consumer Staples 3.26%
4 Materials 3.13%
5 Technology 2.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$779K 0.69%
15,093
-1,197
-7% -$61.8K
ROP icon
27
Roper Technologies
ROP
$56.6B
$778K 0.69%
2,338
+121
+5% +$40.3K
IGM icon
28
iShares Expanded Tech Sector ETF
IGM
$8.62B
$773K 0.69%
3,436
+182
+6% +$40.9K
ADP icon
29
Automatic Data Processing
ADP
$123B
$768K 0.68%
4,729
+272
+6% +$44.2K
AOS icon
30
A.O. Smith
AOS
$9.99B
$766K 0.68%
14,919
+1,122
+8% +$57.6K
VFC icon
31
VF Corp
VFC
$5.91B
$724K 0.64%
8,680
+498
+6% +$41.5K
GD icon
32
General Dynamics
GD
$87.3B
$678K 0.6%
3,875
+232
+6% +$40.6K
HRL icon
33
Hormel Foods
HRL
$14B
$665K 0.59%
16,431
+1,105
+7% +$44.7K
MMM icon
34
3M
MMM
$82.8B
$657K 0.58%
3,884
+300
+8% +$50.7K
ABBV icon
35
AbbVie
ABBV
$372B
$649K 0.58%
8,282
+947
+13% +$74.2K
MNA icon
36
IQ ARB Merger Arbitrage ETF
MNA
$258M
$620K 0.55%
19,061
+846
+5% +$27.5K
BEN icon
37
Franklin Resources
BEN
$13.3B
$612K 0.54%
21,540
+1,616
+8% +$45.9K
ORLY icon
38
O'Reilly Automotive
ORLY
$88B
$586K 0.52%
1,326
– –
GUNR icon
39
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$567K 0.5%
17,982
-12,737
-41% -$402K
KSU
40
DELISTED
Kansas City Southern
KSU
$562K 0.5%
3,914
– –
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$131B
$541K 0.48%
+4,810
New +$541K
SPH icon
42
Suburban Propane Partners
SPH
$1.23B
$524K 0.47%
21,900
-600
-3% -$14.4K
BOND icon
43
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$513K 0.46%
+4,748
New +$513K
XLF icon
44
Financial Select Sector SPDR Fund
XLF
$54.1B
$503K 0.45%
17,482
-25,919
-60% -$746K
SCHE icon
45
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$463K 0.41%
+17,555
New +$463K
MMD
46
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
$444K 0.4%
21,719
– –
CEQP
47
DELISTED
Crestwood Equity Partners LP
CEQP
$418K 0.37%
12,000
– –
NOBL icon
48
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$413K 0.37%
5,722
+958
+20% +$69.1K
JPM icon
49
JPMorgan Chase
JPM
$829B
$356K 0.32%
2,811
+693
+33% +$87.8K
MUB icon
50
iShares National Muni Bond ETF
MUB
$38.6B
$349K 0.31%
+3,070
New +$349K
1
2
3