LFS
Legacy Financial Strategies Portfolio holdings
AUM
$510M
This Quarter Return
-4.93%
1 Year Return
+14.29%
3 Year Return
+57.69%
5 Year Return
+92.6%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+6.1%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
10.59%
Top 10 Holdings %
Top 10 Hldgs %
71.36%
Holding
69
New
6
Increased
40
Reduced
9
Closed
7
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$8.45M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$6.99M |
| 3 |
Target
TGT
|
$1.79M |
| 4 |
Expeditors International
EXPD
|
$1.66M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.08M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.14M |
| 2 |
McDonald's
MCD
|
$1.71M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$428K |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
$355K |
| 5 |
ASML
ASML
|
$261K |
Sector Composition
| 1 | Industrials | 4.63% |
| 2 | Financials | 4.6% |
| 3 | Technology | 3.86% |
| 4 | Materials | 2.31% |
| 5 | Consumer Staples | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hormel Foods
HRL
$14B
| $1.67M | 0.77% |
36,632
+2,539
| +7% | +$115K |
|
|
27
Expeditors International
EXPD
$16.4B
| $1.66M | 0.77% |
+18,794
| New | +$1.66M |
|
28
AbbVie
ABBV
$372B
| $1.64M | 0.76% |
12,220
-1,631
| -12% | -$219K |
|
29
Abbott
ABT
$231B
| $1.62M | 0.75% |
16,690
+1,756
| +12% | +$170K |
|
30
Illinois Tool Works
ITW
$77.1B
| $1.61M | 0.75% |
8,921
+1,179
| +15% | +$213K |
|
31
Roper Technologies
ROP
$56.6B
| $1.52M | 0.71% |
4,237
+466
| +12% | +$168K |
|
32
S&P Global
SPGI
$167B
| $1.51M | 0.7% |
4,931
+487
| +11% | +$149K |
|
33
T Rowe Price
TROW
$23.6B
| $1.49M | 0.69% |
14,218
+3,392
| +31% | +$356K |
|
34
McCormick & Company Non-Voting
MKC
$18.9B
| $1.49M | 0.69% |
20,869
+2,580
| +14% | +$184K |
|
35
Sherwin-Williams
SHW
$91.2B
| $1.47M | 0.69% |
7,192
+876
| +14% | +$179K |
|
36
A.O. Smith
AOS
$9.99B
| $1.4M | 0.65% |
28,855
+3,644
| +14% | +$177K |
|
37
Vanguard S&P 500 ETF
VOO
$726B
| $1.33M | 0.62% |
4,040
+600
| +17% | +$197K |
|
38
iShares Core S&P US Value ETF
IUSV
$22B
| $1.3M | 0.6% |
20,703
| – | – |
|
39
Microsoft
MSFT
$3.77T
| $1.15M | 0.53% |
4,919
+477
| +11% | +$111K |
|
40
Honeywell
HON
$139B
| $877K | 0.41% |
5,253
-1,100
| -17% | -$184K |
|
|
MMD
41
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
| $856K | 0.4% |
54,951
-6,638
| -11% | -$103K |
|
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $749K | 0.35% |
9,373
+1,121
| +14% | +$89.6K |
|
43
Amazon
AMZN
$2.44T
| $709K | 0.33% |
6,274
+1,381
| +28% | +$156K |
|
44
Canadian Pacific Kansas City
CP
$69.9B
| $702K | 0.33% |
10,517
-57
| -0.5% | -$3.81K |
|
45
iShares National Muni Bond ETF
MUB
$38.6B
| $665K | 0.31% |
6,483
+968
| +18% | +$99.3K |
|
46
O'Reilly Automotive
ORLY
$88B
| $611K | 0.28% |
868
-24
| -3% | -$16.9K |
|
47
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $568K | 0.26% |
+4,199
| New | +$568K |
|
48
Tesla
TSLA
$1.08T
| $520K | 0.24% |
1,961
+1,311
| +202% | +$348K |
|
49
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $517K | 0.24% |
16,535
+137
| +0.8% | +$4.28K |
|
50
Vanguard Total Bond Market
BND
$134B
| $493K | 0.23% |
6,917
-949
| -12% | -$67.6K |
|