LFS

Legacy Financial Strategies Portfolio holdings

AUM $510M
This Quarter Return
-4.92%
1 Year Return
+14.29%
3 Year Return
+57.69%
5 Year Return
+92.6%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
Cap. Flow
+$43.9M
Cap. Flow %
18.72%
Top 10 Hldgs %
70.5%
Holding
68
New
5
Increased
43
Reduced
8
Closed
2

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$17.4M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$13.3M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.56M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.68M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
$1.4M

Top Sells

1
PEP icon
PepsiCo
PEP
$275K
2
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$260K
3
PG icon
Procter & Gamble
PG
$220K
4
LOW icon
Lowe's Companies
LOW
$150K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$33.5K

Sector Composition

1 Financials 4.33%
2 Technology 4.06%
3 Industrials 3.96%
4 Healthcare 2.54%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HRL icon
26
Hormel Foods
HRL
$14B
$1.66M 0.71%
32,224
+3,136
+11% +$162K
NEE icon
27
NextEra Energy, Inc.
NEE
$148B
$1.66M 0.71%
19,561
+1,779
+10% +$151K
LOW icon
28
Lowe's Companies
LOW
$145B
$1.65M 0.7%
8,177
-743
-8% -$150K
MCD icon
29
McDonald's
MCD
$224B
$1.64M 0.7%
6,641
+511
+8% +$126K
MDT icon
30
Medtronic
MDT
$119B
$1.61M 0.68%
14,477
+2,953
+26% +$328K
ABT icon
31
Abbott
ABT
$231B
$1.59M 0.68%
13,470
+597
+5% +$70.6K
IUSV icon
32
iShares Core S&P US Value ETF
IUSV
$22B
$1.55M 0.66%
20,451
– –
ITW icon
33
Illinois Tool Works
ITW
$77.1B
$1.51M 0.64%
7,208
+301
+4% +$63K
BEN icon
34
Franklin Resources
BEN
$13.3B
$1.49M 0.64%
53,439
+1,270
+2% +$35.5K
TROW icon
35
T Rowe Price
TROW
$23.6B
$1.49M 0.63%
9,823
+919
+10% +$139K
AOS icon
36
A.O. Smith
AOS
$9.99B
$1.48M 0.63%
23,177
-449
-2% -$28.7K
SHW icon
37
Sherwin-Williams
SHW
$91.2B
$1.47M 0.63%
5,903
+26
+0.4% +$6.49K
APD icon
38
Air Products & Chemicals
APD
$65.5B
$1.44M 0.61%
5,768
+459
+9% +$115K
MSFT icon
39
Microsoft
MSFT
$3.77T
$1.32M 0.56%
4,268
+768
+22% +$237K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$726B
$1.31M 0.56%
+3,155
New +$1.31M
HON icon
41
Honeywell
HON
$139B
$1.27M 0.54%
6,527
– –
MMD
42
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
$1.1M 0.47%
58,768
-13,842
-19% -$260K
BND icon
43
Vanguard Total Bond Market
BND
$134B
$899K 0.38%
11,300
+1,656
+17% +$132K
CP icon
44
Canadian Pacific Kansas City
CP
$69.9B
$868K 0.37%
10,517
– –
NOBL icon
45
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$768K 0.33%
8,087
+125
+2% +$11.9K
TSLA icon
46
Tesla
TSLA
$1.08T
$694K 0.3%
644
+1
+0.2% +$1.08K
ORLY icon
47
O'Reilly Automotive
ORLY
$88B
$630K 0.27%
920
-27
-3% -$18.5K
MNA icon
48
IQ ARB Merger Arbitrage ETF
MNA
$258M
$510K 0.22%
15,983
+666
+4% +$21.3K
AMZN icon
49
Amazon
AMZN
$2.44T
$509K 0.22%
156
+66
+73% +$215K
IOO icon
50
iShares Global 100 ETF
IOO
$7.01B
$496K 0.21%
6,518
– –
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2
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