LFS
Legacy Financial Strategies Portfolio holdings
AUM
$510M
This Quarter Return
-0.86%
1 Year Return
+14.29%
3 Year Return
+57.69%
5 Year Return
+92.6%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+1.8%)
Cap. Flow
+$5.82M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
73.44%
Holding
64
New
2
Increased
44
Reduced
8
Closed
2
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$936K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$798K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$660K |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
$337K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$288K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$234K |
| 2 |
Exact Sciences
EXAS
|
$230K |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$78.5K |
| 4 |
KSU
Kansas City Southern
KSU
|
$72.3K |
| 5 |
Johnson & Johnson
JNJ
|
$31.2K |
Sector Composition
| 1 | Financials | 4.3% |
| 2 | Industrials | 3.95% |
| 3 | Technology | 3.3% |
| 4 | Healthcare | 2.3% |
| 5 | Materials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Roper Technologies
ROP
$56.6B
| $1.45M | 0.68% |
3,255
+186
| +6% | +$83K |
|
27
iShares Core S&P US Value ETF
IUSV
$22B
| $1.45M | 0.68% |
20,451
+24
| +0.1% | +$1.7K |
|
28
PPG Industries
PPG
$25.1B
| $1.45M | 0.68% |
10,114
+674
| +7% | +$96.4K |
|
|
MMD
29
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
| $1.44M | 0.68% |
65,763
+2,710
| +4% | +$59.3K |
|
30
Medtronic
MDT
$119B
| $1.44M | 0.68% |
11,468
+720
| +7% | +$90.3K |
|
31
A.O. Smith
AOS
$9.99B
| $1.41M | 0.66% |
23,118
+1,390
| +6% | +$84.9K |
|
32
AbbVie
ABBV
$372B
| $1.41M | 0.66% |
13,035
+888
| +7% | +$95.8K |
|
33
Honeywell
HON
$139B
| $1.39M | 0.65% |
6,527
+10
| +0.2% | +$2.12K |
|
34
Illinois Tool Works
ITW
$77.1B
| $1.39M | 0.65% |
6,707
+424
| +7% | +$87.6K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $1.35M | 0.64% |
17,187
+1,056
| +7% | +$82.9K |
|
36
Air Products & Chemicals
APD
$65.5B
| $1.31M | 0.62% |
5,124
+405
| +9% | +$104K |
|
37
Atmos Energy
ATO
$26.7B
| $1.24M | 0.58% |
14,046
+1,216
| +9% | +$107K |
|
38
McCormick & Company Non-Voting
MKC
$18.9B
| $1.24M | 0.58% |
15,278
+1,262
| +9% | +$102K |
|
39
Hormel Foods
HRL
$14B
| $1.18M | 0.56% |
28,811
+2,455
| +9% | +$101K |
|
|
KSU
40
DELISTED
Kansas City Southern
KSU
| $987K | 0.46% |
3,647
-267
| -7% | -$72.3K |
|
41
Microsoft
MSFT
$3.77T
| $980K | 0.46% |
3,476
+156
| +5% | +$44K |
|
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $701K | 0.33% |
7,917
+447
| +6% | +$39.6K |
|
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $633K | 0.3% |
6,207
+294
| +5% | +$30K |
|
44
O'Reilly Automotive
ORLY
$88B
| $601K | 0.28% |
983
-20
| -2% | -$12.2K |
|
45
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $550K | 0.26% |
16,724
-333
| -2% | -$11K |
|
46
Tesla
TSLA
$1.08T
| $496K | 0.23% |
639
| – | – |
|
47
iShares Global 100 ETF
IOO
$7.01B
| $464K | 0.22% |
6,518
| – | – |
|
48
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $396K | 0.19% |
3,579
+57
| +2% | +$6.31K |
|
49
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $383K | 0.18% |
6,208
-26
| -0.4% | -$1.6K |
|
|
50
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $364K | 0.17% |
9,958
-2,148
| -18% | -$78.5K |
|