LFS
Legacy Financial Strategies Portfolio holdings
AUM
$510M
This Quarter Return
-13.86%
1 Year Return
+14.29%
3 Year Return
+57.69%
5 Year Return
+92.6%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-14%)
Cap. Flow
+$683K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
70.97%
Holding
70
New
4
Increased
41
Reduced
10
Closed
7
Top Buys
| 1 |
Linde
LIN
|
$1.84M |
| 2 |
Brown & Brown
BRO
|
$1.49M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.26M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$941K |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
$548K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$3.19M |
| 2 |
Sysco
SYY
|
$1.88M |
| 3 |
Medtronic
MDT
|
$1.61M |
| 4 |
Franklin Resources
BEN
|
$1.49M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$353K |
Sector Composition
| 1 | Financials | 4.31% |
| 2 | Industrials | 4.11% |
| 3 | Technology | 4.03% |
| 4 | Consumer Discretionary | 2.45% |
| 5 | Materials | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $1.53M | 0.75% |
8,728
+551
| +7% | +$96.3K |
|
27
McCormick & Company Non-Voting
MKC
$18.9B
| $1.52M | 0.75% |
18,289
+1,054
| +6% | +$87.8K |
|
28
S&P Global
SPGI
$167B
| $1.5M | 0.74% |
4,444
+344
| +8% | +$116K |
|
29
Air Products & Chemicals
APD
$65.5B
| $1.49M | 0.74% |
6,195
+427
| +7% | +$103K |
|
|
30
Brown & Brown
BRO
$32B
| $1.49M | 0.74% |
+25,531
| New | +$1.49M |
|
31
Roper Technologies
ROP
$56.6B
| $1.49M | 0.73% |
3,771
+219
| +6% | +$86.4K |
|
32
Sherwin-Williams
SHW
$91.2B
| $1.41M | 0.7% |
6,316
+413
| +7% | +$92.5K |
|
33
Illinois Tool Works
ITW
$77.1B
| $1.41M | 0.7% |
7,742
+534
| +7% | +$97.3K |
|
34
iShares Core S&P US Value ETF
IUSV
$22B
| $1.39M | 0.68% |
20,703
+252
| +1% | +$16.9K |
|
35
A.O. Smith
AOS
$9.99B
| $1.38M | 0.68% |
25,211
+2,034
| +9% | +$111K |
|
36
T Rowe Price
TROW
$23.6B
| $1.23M | 0.61% |
10,826
+1,003
| +10% | +$114K |
|
37
Vanguard S&P 500 ETF
VOO
$726B
| $1.19M | 0.59% |
3,440
+285
| +9% | +$98.8K |
|
38
Microsoft
MSFT
$3.77T
| $1.14M | 0.56% |
4,442
+174
| +4% | +$44.7K |
|
|
MMD
39
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
| $1.12M | 0.55% |
61,589
+2,821
| +5% | +$51.2K |
|
40
Honeywell
HON
$139B
| $1.1M | 0.55% |
6,353
-174
| -3% | -$30.2K |
|
41
Canadian Pacific Kansas City
CP
$69.9B
| $738K | 0.36% |
10,574
+57
| +0.5% | +$3.98K |
|
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $704K | 0.35% |
8,252
+165
| +2% | +$14.1K |
|
43
Vanguard Total Bond Market
BND
$134B
| $592K | 0.29% |
7,866
-3,434
| -30% | -$258K |
|
|
44
iShares National Muni Bond ETF
MUB
$38.6B
| $587K | 0.29% |
5,515
-29,942
| -84% | -$3.19M |
|
45
O'Reilly Automotive
ORLY
$88B
| $564K | 0.28% |
892
-28
| -3% | -$17.7K |
|
46
Amazon
AMZN
$2.44T
| $520K | 0.26% |
4,893
+4,737
| +3,037% | +$503K |
|
47
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $508K | 0.25% |
16,398
+415
| +3% | +$12.9K |
|
48
Tesla
TSLA
$1.08T
| $438K | 0.22% |
650
+6
| +0.9% | +$4.04K |
|
49
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $428K | 0.21% |
+5,933
| New | +$428K |
|
50
iShares Global 100 ETF
IOO
$7.01B
| $418K | 0.21% |
6,518
| – | – |
|