LFS
Legacy Financial Strategies Portfolio holdings
AUM
$510M
This Quarter Return
+6.56%
1 Year Return
+14.29%
3 Year Return
+57.69%
5 Year Return
+92.6%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+10%)
Cap. Flow
+$8.7M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
73.37%
Holding
65
New
2
Increased
37
Reduced
12
Closed
3
Top Buys
| 1 |
PepsiCo
PEP
|
$1.51M |
| 2 |
Aflac
AFL
|
$1.45M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.27M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.27M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.15M |
Top Sells
| 1 |
Sysco
SYY
|
$1.49M |
| 2 |
McDonald's
MCD
|
$1.37M |
| 3 |
AT&T
T
|
$283K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$260K |
| 5 |
Tesla
TSLA
|
$47.5K |
Sector Composition
| 1 | Financials | 4.3% |
| 2 | Industrials | 4.08% |
| 3 | Technology | 3.14% |
| 4 | Healthcare | 2.26% |
| 5 | Consumer Staples | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P US Value ETF
IUSV
$22B
| $1.47M | 0.7% |
20,427
-288
| -1% | -$20.7K |
|
|
27
Aflac
AFL
$57.2B
| $1.45M | 0.69% |
+27,030
| New | +$1.45M |
|
28
Roper Technologies
ROP
$56.6B
| $1.44M | 0.69% |
3,069
+180
| +6% | +$84.6K |
|
29
Honeywell
HON
$139B
| $1.43M | 0.68% |
6,517
+2,300
| +55% | +$505K |
|
|
MMD
30
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
| $1.41M | 0.67% |
63,053
+3,354
| +6% | +$74.9K |
|
31
Illinois Tool Works
ITW
$77.1B
| $1.41M | 0.67% |
6,283
+390
| +7% | +$87.2K |
|
32
Abbott
ABT
$231B
| $1.38M | 0.66% |
11,863
+928
| +8% | +$108K |
|
33
AbbVie
ABBV
$372B
| $1.37M | 0.66% |
12,147
+716
| +6% | +$80.6K |
|
34
Air Products & Chemicals
APD
$65.5B
| $1.36M | 0.65% |
4,719
+287
| +6% | +$82.6K |
|
35
Medtronic
MDT
$119B
| $1.33M | 0.64% |
10,748
+665
| +7% | +$82.5K |
|
36
Hormel Foods
HRL
$14B
| $1.26M | 0.6% |
26,356
+2,137
| +9% | +$102K |
|
37
McCormick & Company Non-Voting
MKC
$18.9B
| $1.24M | 0.59% |
14,016
+1,144
| +9% | +$101K |
|
38
Atmos Energy
ATO
$26.7B
| $1.23M | 0.59% |
12,830
+887
| +7% | +$85.2K |
|
39
NextEra Energy, Inc.
NEE
$148B
| $1.18M | 0.57% |
16,131
+1,139
| +8% | +$83.5K |
|
|
KSU
40
DELISTED
Kansas City Southern
KSU
| $1.11M | 0.53% |
3,914
| – | – |
|
41
Microsoft
MSFT
$3.77T
| $899K | 0.43% |
3,320
-12
| -0.4% | -$3.25K |
|
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $677K | 0.32% |
7,470
-93
| -1% | -$8.43K |
|
|
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $603K | 0.29% |
5,913
-2,548
| -30% | -$260K |
|
44
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $572K | 0.27% |
17,057
-37
| -0.2% | -$1.24K |
|
45
O'Reilly Automotive
ORLY
$88B
| $568K | 0.27% |
1,003
-24
| -2% | -$13.6K |
|
46
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $464K | 0.22% |
12,106
-510
| -4% | -$19.5K |
|
47
iShares Global 100 ETF
IOO
$7.01B
| $463K | 0.22% |
6,518
| – | – |
|
|
48
Tesla
TSLA
$1.08T
| $434K | 0.21% |
639
-70
| -10% | -$47.5K |
|
49
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $418K | 0.2% |
6,234
-187
| -3% | -$12.5K |
|
50
Johnson & Johnson
JNJ
$427B
| $402K | 0.19% |
2,438
| – | – |
|