LFS
Legacy Financial Strategies Portfolio holdings
AUM
$510M
This Quarter Return
+7.94%
1 Year Return
+14.29%
3 Year Return
+57.69%
5 Year Return
+92.6%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+34%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
20.33%
Top 10 Holdings %
Top 10 Hldgs %
74.82%
Holding
63
New
5
Increased
27
Reduced
19
Closed
2
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$19.4M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
$6.07M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$5.36M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.89M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.82M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$3.19M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.17M |
| 3 |
PPG Industries
PPG
|
$983K |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$967K |
| 5 |
Expeditors International
EXPD
|
$944K |
Sector Composition
| 1 | Industrials | 3.96% |
| 2 | Financials | 2.92% |
| 3 | Technology | 2.77% |
| 4 | Consumer Discretionary | 2.73% |
| 5 | Consumer Staples | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$77.1B
| $1.1M | 0.63% |
5,684
+60
| +1% | +$11.6K |
|
27
Roper Technologies
ROP
$56.6B
| $1.06M | 0.61% |
2,689
+34
| +1% | +$13.4K |
|
28
A.O. Smith
AOS
$9.99B
| $1.06M | 0.61% |
20,069
+686
| +4% | +$36.2K |
|
29
VF Corp
VFC
$5.91B
| $1.05M | 0.6% |
14,869
+709
| +5% | +$49.8K |
|
|
MMD
30
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
| $1.03M | 0.59% |
49,684
+5,488
| +12% | +$114K |
|
31
T Rowe Price
TROW
$23.6B
| $1.02M | 0.59% |
7,977
+165
| +2% | +$21.2K |
|
32
Atmos Energy
ATO
$26.7B
| $1M | 0.58% |
+10,500
| New | +$1M |
|
33
Medtronic
MDT
$119B
| $991K | 0.57% |
9,538
+586
| +7% | +$60.9K |
|
34
AbbVie
ABBV
$372B
| $932K | 0.54% |
10,643
+217
| +2% | +$19K |
|
35
Automatic Data Processing
ADP
$123B
| $932K | 0.54% |
6,681
+696
| +12% | +$97.1K |
|
36
Hormel Foods
HRL
$14B
| $923K | 0.53% |
18,872
+786
| +4% | +$38.4K |
|
37
Franklin Resources
BEN
$13.3B
| $898K | 0.52% |
44,110
+1,152
| +3% | +$23.5K |
|
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $859K | 0.49% |
8,423
+4,790
| +132% | +$488K |
|
39
General Dynamics
GD
$87.3B
| $808K | 0.47% |
5,839
+424
| +8% | +$58.7K |
|
|
KSU
40
DELISTED
Kansas City Southern
KSU
| $708K | 0.41% |
3,914
| – | – |
|
41
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $705K | 0.41% |
26,338
+3,697
| +16% | +$99K |
|
42
Honeywell
HON
$139B
| $694K | 0.4% |
4,217
| – | – |
|
43
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $619K | 0.36% |
5,084
+2,920
| +135% | +$356K |
|
44
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $609K | 0.35% |
8,443
-315
| -4% | -$22.7K |
|
45
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $572K | 0.33% |
17,004
-3,066
| -15% | -$103K |
|
46
Microsoft
MSFT
$3.77T
| $546K | 0.31% |
2,598
+121
| +5% | +$25.4K |
|
47
O'Reilly Automotive
ORLY
$88B
| $484K | 0.28% |
1,049
-106
| -9% | -$48.9K |
|
48
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $463K | 0.27% |
8,763
-248
| -3% | -$13.1K |
|
49
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $397K | 0.23% |
3,535
+146
| +4% | +$16.4K |
|
50
iShares Global 100 ETF
IOO
$7.01B
| $367K | 0.21% |
6,518
| – | – |
|