LFS
Legacy Financial Strategies Portfolio holdings
AUM
$510M
This Quarter Return
+6.96%
1 Year Return
+14.29%
3 Year Return
+57.69%
5 Year Return
+92.6%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+11%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
69.55%
Holding
81
New
9
Increased
46
Reduced
11
Closed
2
Top Buys
| 1 |
Caterpillar
CAT
|
$2.32M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.92M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.54M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$1.19M |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
$647K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.63M |
| 2 |
Hormel Foods
HRL
|
$1.73M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$290K |
| 4 |
Stryker
SYK
|
$218K |
| 5 |
Vanguard Total Bond Market
BND
|
$57K |
Sector Composition
| 1 | Industrials | 5.97% |
| 2 | Financials | 4.77% |
| 3 | Technology | 4.54% |
| 4 | Consumer Discretionary | 2.65% |
| 5 | Healthcare | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$91.2B
| $2.49M | 0.83% |
9,377
+738
| +9% | +$196K |
|
27
Automatic Data Processing
ADP
$123B
| $2.48M | 0.83% |
11,283
+969
| +9% | +$213K |
|
28
Atmos Energy
ATO
$26.7B
| $2.47M | 0.83% |
21,222
+1,713
| +9% | +$199K |
|
29
McCormick & Company Non-Voting
MKC
$18.9B
| $2.39M | 0.8% |
27,345
+2,133
| +8% | +$186K |
|
30
Abbott
ABT
$231B
| $2.37M | 0.79% |
21,718
+2,151
| +11% | +$235K |
|
|
31
Caterpillar
CAT
$196B
| $2.32M | 0.78% |
+9,423
| New | +$2.32M |
|
32
Nordson
NDSN
$12.6B
| $2.31M | 0.77% |
9,305
+822
| +10% | +$204K |
|
33
iShares National Muni Bond ETF
MUB
$38.6B
| $2.25M | 0.75% |
21,035
+3,696
| +21% | +$394K |
|
34
Microsoft
MSFT
$3.77T
| $2.23M | 0.75% |
6,544
+655
| +11% | +$223K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $2.22M | 0.74% |
29,974
+2,794
| +10% | +$207K |
|
36
T Rowe Price
TROW
$23.6B
| $2.21M | 0.74% |
19,734
+1,643
| +9% | +$184K |
|
37
AbbVie
ABBV
$372B
| $2.08M | 0.7% |
15,467
+1,497
| +11% | +$202K |
|
38
Target
TGT
$43.6B
| $1.97M | 0.66% |
14,900
+1,082
| +8% | +$143K |
|
|
39
Vanguard Total Bond Market
BND
$134B
| $1.84M | 0.62% |
25,356
-784
| -3% | -$57K |
|
40
iShares Core S&P US Value ETF
IUSV
$22B
| $1.62M | 0.54% |
20,703
| – | – |
|
41
Honeywell
HON
$139B
| $1.13M | 0.38% |
5,423
+270
| +5% | +$56K |
|
42
Amazon
AMZN
$2.44T
| $1.04M | 0.35% |
7,941
+814
| +11% | +$106K |
|
43
NVIDIA
NVDA
$4.24T
| $1M | 0.34% |
2,375
-100
| -4% | -$42.3K |
|
44
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $986K | 0.33% |
10,460
+429
| +4% | +$40.4K |
|
45
Canadian Pacific Kansas City
CP
$69.9B
| $849K | 0.28% |
10,517
| – | – |
|
|
MMD
46
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
| $734K | 0.25% |
42,997
+459
| +1% | +$7.84K |
|
47
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $682K | 0.23% |
4,199
| – | – |
|
48
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $582K | 0.19% |
23,900
+15,341
| +179% | +$374K |
|
49
O'Reilly Automotive
ORLY
$88B
| $542K | 0.18% |
567
-55
| -9% | -$52.5K |
|
50
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $541K | 0.18% |
7,085
| – | – |
|