LFS
Legacy Financial Strategies Portfolio holdings
AUM
$510M
This Quarter Return
+9.5%
1 Year Return
+14.29%
3 Year Return
+57.69%
5 Year Return
+92.6%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+8.8%)
Cap. Flow
-$417K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
72.24%
Holding
67
New
5
Increased
34
Reduced
14
Closed
4
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.76M |
| 2 |
McDonald's
MCD
|
$1.64M |
| 3 |
Sysco
SYY
|
$1.27M |
| 4 |
Vanguard Total Bond Market
BND
|
$817K |
| 5 |
Canadian Pacific Kansas City
CP
|
$757K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.92M |
| 2 |
PepsiCo
PEP
|
$1.86M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.48M |
| 4 |
PPG Industries
PPG
|
$1.45M |
| 5 |
KSU
Kansas City Southern
KSU
|
$987K |
Sector Composition
| 1 | Financials | 4.35% |
| 2 | Industrials | 4.12% |
| 3 | Technology | 3.75% |
| 4 | Consumer Discretionary | 2.53% |
| 5 | Healthcare | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aflac
AFL
$57.2B
| $1.73M | 0.75% |
29,572
+784
| +3% | +$45.8K |
|
27
Illinois Tool Works
ITW
$77.1B
| $1.71M | 0.74% |
6,907
+200
| +3% | +$49.4K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $1.66M | 0.72% |
17,782
+595
| +3% | +$55.5K |
|
29
Roper Technologies
ROP
$56.6B
| $1.65M | 0.71% |
3,352
+97
| +3% | +$47.7K |
|
|
30
McDonald's
MCD
$224B
| $1.64M | 0.71% |
+6,130
| New | +$1.64M |
|
31
Air Products & Chemicals
APD
$65.5B
| $1.62M | 0.7% |
5,309
+185
| +4% | +$56.3K |
|
|
MMD
32
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
| $1.58M | 0.68% |
72,610
+6,847
| +10% | +$149K |
|
33
iShares Core S&P US Value ETF
IUSV
$22B
| $1.56M | 0.67% |
20,451
| – | – |
|
34
McCormick & Company Non-Voting
MKC
$18.9B
| $1.55M | 0.67% |
16,079
+801
| +5% | +$77.4K |
|
35
Hormel Foods
HRL
$14B
| $1.42M | 0.61% |
29,088
+277
| +1% | +$13.5K |
|
36
Honeywell
HON
$139B
| $1.36M | 0.59% |
6,527
| – | – |
|
|
37
Sysco
SYY
$38.5B
| $1.27M | 0.55% |
+16,205
| New | +$1.27M |
|
38
Medtronic
MDT
$119B
| $1.19M | 0.52% |
11,524
+56
| +0.5% | +$5.79K |
|
39
Microsoft
MSFT
$3.77T
| $1.18M | 0.51% |
3,500
+24
| +0.7% | +$8.07K |
|
40
Atmos Energy
ATO
$26.7B
| $1.1M | 0.47% |
10,479
-3,567
| -25% | -$374K |
|
|
41
Vanguard Total Bond Market
BND
$134B
| $817K | 0.35% |
+9,644
| New | +$817K |
|
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $782K | 0.34% |
7,962
+45
| +0.6% | +$4.42K |
|
|
43
Canadian Pacific Kansas City
CP
$69.9B
| $757K | 0.33% |
+10,517
| New | +$757K |
|
44
Tesla
TSLA
$1.08T
| $680K | 0.29% |
643
+4
| +0.6% | +$4.23K |
|
45
O'Reilly Automotive
ORLY
$88B
| $669K | 0.29% |
947
-36
| -4% | -$25.4K |
|
46
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $613K | 0.27% |
6,039
-168
| -3% | -$17.1K |
|
47
iShares Global 100 ETF
IOO
$7.01B
| $508K | 0.22% |
6,518
| – | – |
|
48
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $494K | 0.21% |
15,317
-1,407
| -8% | -$45.4K |
|
49
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $415K | 0.18% |
3,797
+218
| +6% | +$23.8K |
|
50
Johnson & Johnson
JNJ
$427B
| $384K | 0.17% |
2,245
| – | – |
|