LFS
Legacy Financial Strategies Portfolio holdings
AUM
$510M
This Quarter Return
+6.33%
1 Year Return
+14.29%
3 Year Return
+57.69%
5 Year Return
+92.6%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-3.6%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-9.79%
Top 10 Holdings %
Top 10 Hldgs %
73.16%
Holding
69
New
4
Increased
31
Reduced
17
Closed
6
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.53M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$1.54M |
| 3 |
PPG Industries
PPG
|
$1.36M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.13M |
| 5 |
General Dynamics
GD
|
$626K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.17M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$5.26M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$5.23M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.62M |
| 5 |
Caterpillar
CAT
|
$1.48M |
Sector Composition
| 1 | Industrials | 3.86% |
| 2 | Financials | 3.48% |
| 3 | Technology | 3.01% |
| 4 | Healthcare | 2.32% |
| 5 | Consumer Discretionary | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $1.31M | 0.69% |
10,935
+295
| +3% | +$35.3K |
|
27
Illinois Tool Works
ITW
$77.1B
| $1.31M | 0.69% |
5,893
+175
| +3% | +$38.8K |
|
28
Sherwin-Williams
SHW
$91.2B
| $1.28M | 0.68% |
1,739
-6
| -0.3% | -$4.43K |
|
29
Cintas
CTAS
$84.6B
| $1.27M | 0.67% |
3,719
-175
| -4% | -$59.7K |
|
30
Air Products & Chemicals
APD
$65.5B
| $1.25M | 0.66% |
4,432
+203
| +5% | +$57.1K |
|
31
AbbVie
ABBV
$372B
| $1.24M | 0.65% |
11,431
+542
| +5% | +$58.7K |
|
32
S&P Global
SPGI
$167B
| $1.23M | 0.65% |
3,483
+290
| +9% | +$102K |
|
33
Medtronic
MDT
$119B
| $1.19M | 0.63% |
10,083
+422
| +4% | +$49.8K |
|
34
Atmos Energy
ATO
$26.7B
| $1.18M | 0.62% |
11,943
+1,584
| +15% | +$157K |
|
35
Roper Technologies
ROP
$56.6B
| $1.17M | 0.62% |
2,889
+179
| +7% | +$72.2K |
|
36
Hormel Foods
HRL
$14B
| $1.16M | 0.61% |
24,219
+5,036
| +26% | +$241K |
|
37
McCormick & Company Non-Voting
MKC
$18.9B
| $1.15M | 0.61% |
12,872
+886
| +7% | +$79K |
|
|
38
NextEra Energy, Inc.
NEE
$148B
| $1.13M | 0.6% |
+14,992
| New | +$1.13M |
|
|
KSU
39
DELISTED
Kansas City Southern
KSU
| $1.03M | 0.55% |
3,914
| – | – |
|
40
Honeywell
HON
$139B
| $915K | 0.48% |
4,217
| – | – |
|
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $862K | 0.46% |
8,461
-148
| -2% | -$15.1K |
|
42
Microsoft
MSFT
$3.77T
| $785K | 0.42% |
3,332
-99
| -3% | -$23.3K |
|
43
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $652K | 0.34% |
7,563
+14
| +0.2% | +$1.21K |
|
44
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $563K | 0.3% |
17,094
+635
| +4% | +$20.9K |
|
45
O'Reilly Automotive
ORLY
$88B
| $521K | 0.28% |
1,027
-22
| -2% | -$11.2K |
|
46
Tesla
TSLA
$1.08T
| $474K | 0.25% |
709
+109
| +18% | +$72.9K |
|
47
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $457K | 0.24% |
12,616
| – | – |
|
48
iShares Global 100 ETF
IOO
$7.01B
| $430K | 0.23% |
6,518
| – | – |
|
49
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $413K | 0.22% |
6,421
-1,852
| -22% | -$119K |
|
50
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $410K | 0.22% |
3,745
+359
| +11% | +$39.3K |
|