LFS

Legacy Financial Strategies Portfolio holdings

AUM $510M
This Quarter Return
+7.49%
1 Year Return
+14.29%
3 Year Return
+57.69%
5 Year Return
+92.6%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
+$5.83M
Cap. Flow %
4.71%
Top 10 Hldgs %
70.33%
Holding
67
New
6
Increased
39
Reduced
15
Closed
1

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.12M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.5M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
$963K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$738K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$482K

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$4.9M
2
TYG
Tortoise Energy Infrastructure Corp
TYG
$201K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$169K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$87.5K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$85.7K

Sector Composition

1 Industrials 4.62%
2 Financials 4.4%
3 Consumer Staples 3.38%
4 Materials 3.19%
5 Technology 2.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$123B
$921K 0.74%
5,399
+670
+14% +$114K
IGM icon
27
iShares Expanded Tech Sector ETF
IGM
$8.62B
$897K 0.72%
3,704
+268
+8% +$64.9K
ROP icon
28
Roper Technologies
ROP
$56.6B
$892K 0.72%
2,518
+180
+8% +$63.8K
TROW icon
29
T Rowe Price
TROW
$23.6B
$879K 0.71%
7,212
+547
+8% +$66.7K
HON icon
30
Honeywell
HON
$139B
$817K 0.66%
4,617
-35
-0.8% -$6.19K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$814K 0.66%
15,134
+41
+0.3% +$2.21K
ABBV icon
32
AbbVie
ABBV
$372B
$813K 0.66%
9,180
+898
+11% +$79.5K
HRL icon
33
Hormel Foods
HRL
$14B
$813K 0.66%
18,013
+1,582
+10% +$71.4K
AOS icon
34
A.O. Smith
AOS
$9.99B
$786K 0.63%
16,500
+1,581
+11% +$75.3K
MMD
35
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
$775K 0.63%
36,852
+15,133
+70% +$318K
MMM icon
36
3M
MMM
$82.8B
$769K 0.62%
4,357
+473
+12% +$83.5K
GD icon
37
General Dynamics
GD
$87.3B
$755K 0.61%
4,283
+408
+11% +$71.9K
IGV icon
38
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$738K 0.6%
+3,166
New +$738K
MUB icon
39
iShares National Muni Bond ETF
MUB
$38.6B
$659K 0.53%
5,788
+2,718
+89% +$309K
BEN icon
40
Franklin Resources
BEN
$13.3B
$640K 0.52%
24,625
+3,085
+14% +$80.2K
MNA icon
41
IQ ARB Merger Arbitrage ETF
MNA
$258M
$618K 0.5%
18,606
-455
-2% -$15.1K
KSU
42
DELISTED
Kansas City Southern
KSU
$599K 0.48%
3,914
– –
ORLY icon
43
O'Reilly Automotive
ORLY
$88B
$584K 0.47%
1,332
+6
+0.5% +$2.63K
XLF icon
44
Financial Select Sector SPDR Fund
XLF
$54.1B
$556K 0.45%
18,055
+573
+3% +$17.6K
GUNR icon
45
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$536K 0.43%
15,982
-2,000
-11% -$67.1K
IMCG icon
46
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$482K 0.39%
+1,833
New +$482K
SPH icon
47
Suburban Propane Partners
SPH
$1.23B
$479K 0.39%
21,900
– –
MINT icon
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$475K 0.38%
4,671
+1,380
+42% +$140K
SCHE icon
49
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$464K 0.37%
16,965
-590
-3% -$16.1K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$131B
$453K 0.37%
4,031
-779
-16% -$87.5K
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