LFS
Legacy Financial Strategies Portfolio holdings
AUM
$510M
This Quarter Return
+12.32%
1 Year Return
+14.29%
3 Year Return
+57.69%
5 Year Return
+92.6%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+13%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
75.2%
Holding
65
New
4
Increased
34
Reduced
15
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$587K |
| 2 |
McCormick & Company Non-Voting
MKC
|
$578K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$335K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$297K |
| 5 |
Exact Sciences
EXAS
|
$245K |
Top Sells
| 1 |
Franklin Resources
BEN
|
$338K |
| 2 |
General Dynamics
GD
|
$250K |
| 3 |
Tesla
TSLA
|
$98.7K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$71.4K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$50.1K |
Sector Composition
| 1 | Industrials | 3.79% |
| 2 | Technology | 2.91% |
| 3 | Financials | 2.75% |
| 4 | Consumer Discretionary | 2.67% |
| 5 | Healthcare | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Roper Technologies
ROP
$56.6B
| $1.17M | 0.6% |
2,710
+21
| +0.8% | +$9.05K |
|
27
AbbVie
ABBV
$372B
| $1.17M | 0.6% |
10,889
+246
| +2% | +$26.4K |
|
28
Illinois Tool Works
ITW
$77.1B
| $1.17M | 0.59% |
5,718
+34
| +0.6% | +$6.93K |
|
29
Abbott
ABT
$231B
| $1.17M | 0.59% |
10,640
+74
| +0.7% | +$8.1K |
|
30
Air Products & Chemicals
APD
$65.5B
| $1.16M | 0.59% |
4,229
+21
| +0.5% | +$5.74K |
|
|
31
McCormick & Company Non-Voting
MKC
$18.9B
| $1.15M | 0.58% |
11,986
+6,043
| +102% | +$578K |
|
32
Medtronic
MDT
$119B
| $1.13M | 0.58% |
9,661
+123
| +1% | +$14.4K |
|
33
A.O. Smith
AOS
$9.99B
| $1.11M | 0.56% |
20,157
+88
| +0.4% | +$4.82K |
|
34
S&P Global
SPGI
$167B
| $1.05M | 0.54% |
3,193
+19
| +0.6% | +$6.25K |
|
35
Atmos Energy
ATO
$26.7B
| $989K | 0.5% |
10,359
-141
| -1% | -$13.5K |
|
36
Honeywell
HON
$139B
| $897K | 0.46% |
4,217
| – | – |
|
37
Hormel Foods
HRL
$14B
| $894K | 0.46% |
19,183
+311
| +2% | +$14.5K |
|
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $878K | 0.45% |
8,609
+186
| +2% | +$19K |
|
|
KSU
39
DELISTED
Kansas City Southern
KSU
| $799K | 0.41% |
3,914
| – | – |
|
40
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $796K | 0.41% |
25,983
-355
| -1% | -$10.9K |
|
|
41
Franklin Resources
BEN
$13.3B
| $764K | 0.39% |
30,567
-13,543
| -31% | -$338K |
|
42
Microsoft
MSFT
$3.77T
| $763K | 0.39% |
3,431
+833
| +32% | +$185K |
|
|
43
General Dynamics
GD
$87.3B
| $618K | 0.32% |
4,156
-1,683
| -29% | -$250K |
|
44
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $610K | 0.31% |
5,084
| – | – |
|
|
45
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $603K | 0.31% |
7,549
-894
| -11% | -$71.4K |
|
46
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $549K | 0.28% |
16,459
-545
| -3% | -$18.2K |
|
47
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $513K | 0.26% |
8,273
-490
| -6% | -$30.4K |
|
48
O'Reilly Automotive
ORLY
$88B
| $475K | 0.24% |
1,049
| – | – |
|
|
49
Tesla
TSLA
$1.08T
| $423K | 0.22% |
600
-140
| -19% | -$98.7K |
|
50
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $411K | 0.21% |
12,616
| – | – |
|