LFS

Legacy Financial Strategies Portfolio holdings

AUM $510M
This Quarter Return
+8.6%
1 Year Return
+14.29%
3 Year Return
+57.69%
5 Year Return
+92.6%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
Cap. Flow
+$9.87M
Cap. Flow %
4.08%
Top 10 Hldgs %
68.8%
Holding
71
New
9
Increased
45
Reduced
9
Closed
–

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$1.38M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.04M
3
MUB icon
iShares National Muni Bond ETF
MUB
$856K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$828K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$618K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.21M
2
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$257K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$176K
4
ORLY icon
O'Reilly Automotive
ORLY
$60.8K
5
CEQP
Crestwood Equity Partners LP
CEQP
$31.4K

Sector Composition

1 Industrials 5.24%
2 Financials 4.79%
3 Technology 3.9%
4 Materials 2.68%
5 Consumer Staples 2.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
26
NextEra Energy, Inc.
NEE
$148B
$2.05M 0.85%
24,482
+1,393
+6% +$116K
ABT icon
27
Abbott
ABT
$231B
$1.97M 0.82%
17,965
+1,275
+8% +$140K
ROP icon
28
Roper Technologies
ROP
$56.6B
$1.96M 0.81%
4,532
+295
+7% +$127K
TGT icon
29
Target
TGT
$43.6B
$1.92M 0.79%
12,895
+841
+7% +$125K
BND icon
30
Vanguard Total Bond Market
BND
$134B
$1.88M 0.78%
26,147
+19,230
+278% +$1.38M
SHW icon
31
Sherwin-Williams
SHW
$91.2B
$1.87M 0.77%
7,889
+697
+10% +$165K
SPGI icon
32
S&P Global
SPGI
$167B
$1.81M 0.75%
5,400
+469
+10% +$157K
AOS icon
33
A.O. Smith
AOS
$9.99B
$1.79M 0.74%
31,242
+2,387
+8% +$137K
HRL icon
34
Hormel Foods
HRL
$14B
$1.78M 0.74%
39,180
+2,548
+7% +$116K
MKC icon
35
McCormick & Company Non-Voting
MKC
$18.9B
$1.78M 0.74%
21,509
+640
+3% +$53.1K
BRO icon
36
Brown & Brown
BRO
$32B
$1.72M 0.71%
30,274
+1,927
+7% +$110K
TROW icon
37
T Rowe Price
TROW
$23.6B
$1.62M 0.67%
14,874
+656
+5% +$71.5K
MUB icon
38
iShares National Muni Bond ETF
MUB
$38.6B
$1.54M 0.64%
14,597
+8,114
+125% +$856K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$726B
$1.51M 0.62%
4,295
+255
+6% +$89.6K
IUSV icon
40
iShares Core S&P US Value ETF
IUSV
$22B
$1.46M 0.6%
20,703
– –
MSFT icon
41
Microsoft
MSFT
$3.77T
$1.4M 0.58%
5,831
+912
+19% +$219K
HON icon
42
Honeywell
HON
$139B
$1.1M 0.46%
5,153
-100
-2% -$21.4K
NOBL icon
43
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$928K 0.38%
10,308
+935
+10% +$84.1K
CP icon
44
Canadian Pacific Kansas City
CP
$69.9B
$784K 0.32%
10,517
– –
ORLY icon
45
O'Reilly Automotive
ORLY
$88B
$672K 0.28%
796
-72
-8% -$60.8K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$638K 0.26%
4,199
– –
MMD
47
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
$625K 0.26%
38,942
-16,009
-29% -$257K
AMZN icon
48
Amazon
AMZN
$2.44T
$581K 0.24%
6,919
+645
+10% +$54.2K
SUB icon
49
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$542K 0.22%
+5,194
New +$542K
MNA icon
50
IQ ARB Merger Arbitrage ETF
MNA
$258M
$503K 0.21%
15,847
-688
-4% -$21.8K
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