LFS
Legacy Financial Strategies Portfolio holdings
AUM
$510M
This Quarter Return
+5.5%
1 Year Return
+14.29%
3 Year Return
+57.69%
5 Year Return
+92.6%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+12%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
69.96%
Holding
76
New
5
Increased
46
Reduced
9
Closed
4
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$9.49M |
| 2 |
McDonald's
MCD
|
$2.45M |
| 3 |
Nordson
NDSN
|
$1.89M |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
$963K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$766K |
Top Sells
| 1 |
Linde
LIN
|
$2.26M |
| 2 |
General Dynamics
GD
|
$2.21M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$264K |
| 4 |
T-Mobile US
TMUS
|
$216K |
| 5 |
Aflac
AFL
|
$171K |
Sector Composition
| 1 | Industrials | 5.01% |
| 2 | Financials | 4.5% |
| 3 | Technology | 4.11% |
| 4 | Consumer Discretionary | 2.44% |
| 5 | Consumer Staples | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Aflac
AFL
$57.2B
| $2.16M | 0.8% |
33,529
-2,643
| -7% | -$171K |
|
27
Roper Technologies
ROP
$56.6B
| $2.14M | 0.79% |
4,850
+318
| +7% | +$140K |
|
28
Brown & Brown
BRO
$32B
| $2.1M | 0.78% |
36,614
+6,340
| +21% | +$364K |
|
29
McCormick & Company Non-Voting
MKC
$18.9B
| $2.1M | 0.78% |
25,212
+3,703
| +17% | +$308K |
|
30
NextEra Energy, Inc.
NEE
$148B
| $2.1M | 0.78% |
27,180
+2,698
| +11% | +$208K |
|
31
S&P Global
SPGI
$167B
| $2.06M | 0.76% |
5,963
+563
| +10% | +$194K |
|
32
T Rowe Price
TROW
$23.6B
| $2.04M | 0.76% |
18,091
+3,217
| +22% | +$363K |
|
33
Abbott
ABT
$231B
| $1.98M | 0.73% |
19,567
+1,602
| +9% | +$162K |
|
34
Vanguard S&P 500 ETF
VOO
$726B
| $1.96M | 0.73% |
5,218
+923
| +21% | +$347K |
|
35
Sherwin-Williams
SHW
$91.2B
| $1.94M | 0.72% |
8,639
+750
| +10% | +$169K |
|
36
Vanguard Total Bond Market
BND
$134B
| $1.93M | 0.72% |
26,140
-7
| -0% | -$517 |
|
|
37
Nordson
NDSN
$12.6B
| $1.89M | 0.7% |
+8,483
| New | +$1.89M |
|
38
iShares National Muni Bond ETF
MUB
$38.6B
| $1.87M | 0.69% |
17,339
+2,742
| +19% | +$295K |
|
39
Hormel Foods
HRL
$14B
| $1.73M | 0.64% |
43,455
+4,275
| +11% | +$170K |
|
40
Microsoft
MSFT
$3.77T
| $1.7M | 0.63% |
5,889
+58
| +1% | +$16.7K |
|
41
iShares Core S&P US Value ETF
IUSV
$22B
| $1.53M | 0.57% |
20,703
| – | – |
|
42
Honeywell
HON
$139B
| $985K | 0.37% |
5,153
| – | – |
|
43
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $915K | 0.34% |
10,031
-277
| -3% | -$25.3K |
|
44
Canadian Pacific Kansas City
CP
$69.9B
| $809K | 0.3% |
10,517
| – | – |
|
45
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $772K | 0.29% |
7,376
+2,182
| +42% | +$228K |
|
|
MMD
46
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
| $739K | 0.27% |
42,538
+3,596
| +9% | +$62.5K |
|
47
Amazon
AMZN
$2.44T
| $736K | 0.27% |
7,127
+208
| +3% | +$21.5K |
|
48
NVIDIA
NVDA
$4.24T
| $687K | 0.25% |
2,475
+31
| +1% | +$8.61K |
|
49
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $647K | 0.24% |
4,199
| – | – |
|
50
O'Reilly Automotive
ORLY
$88B
| $528K | 0.2% |
622
-174
| -22% | -$148K |
|