LFS
Legacy Financial Strategies Portfolio holdings
AUM
$510M
This Quarter Return
-3.52%
1 Year Return
+14.29%
3 Year Return
+57.69%
5 Year Return
+92.6%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+4%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
70.88%
Holding
83
New
4
Increased
35
Reduced
23
Closed
10
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$3.15M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$2.61M |
| 4 |
Linde
LIN
|
$2.53M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$1.94M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$4.33M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$2.39M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.28M |
| 4 |
Vanguard Total Bond Market
BND
|
$461K |
| 5 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$299K |
Sector Composition
| 1 | Industrials | 5.47% |
| 2 | Technology | 4.81% |
| 3 | Financials | 4.68% |
| 4 | Materials | 2.35% |
| 5 | Consumer Discretionary | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Linde
LIN
$224B
| $2.53M | 0.81% |
+6,457
| New | +$2.53M |
|
27
Sherwin-Williams
SHW
$91.2B
| $2.48M | 0.8% |
9,682
+305
| +3% | +$78.1K |
|
28
Illinois Tool Works
ITW
$77.1B
| $2.45M | 0.79% |
10,704
-137
| -1% | -$31.4K |
|
29
Lowe's Companies
LOW
$145B
| $2.31M | 0.74% |
11,890
-137
| -1% | -$26.7K |
|
30
Atmos Energy
ATO
$26.7B
| $2.3M | 0.74% |
21,018
-204
| -1% | -$22.3K |
|
31
Air Products & Chemicals
APD
$65.5B
| $2.29M | 0.74% |
8,826
+343
| +4% | +$89.2K |
|
32
Caterpillar
CAT
$196B
| $2.29M | 0.73% |
9,736
+313
| +3% | +$73.5K |
|
33
AbbVie
ABBV
$372B
| $2.28M | 0.73% |
16,064
+597
| +4% | +$84.8K |
|
34
Nordson
NDSN
$12.6B
| $2.05M | 0.66% |
9,255
-50
| -0.5% | -$11.1K |
|
35
Abbott
ABT
$231B
| $2.02M | 0.65% |
21,342
-376
| -2% | -$35.6K |
|
36
T Rowe Price
TROW
$23.6B
| $1.87M | 0.6% |
19,700
-34
| -0.2% | -$3.23K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $1.58M | 0.51% |
27,548
-2,426
| -8% | -$139K |
|
38
iShares Core S&P US Value ETF
IUSV
$22B
| $1.55M | 0.5% |
20,456
-247
| -1% | -$18.8K |
|
39
Target
TGT
$43.6B
| $1.5M | 0.48% |
13,634
-1,266
| -8% | -$139K |
|
40
NVIDIA
NVDA
$4.24T
| $1.44M | 0.46% |
3,093
+718
| +30% | +$334K |
|
|
41
Vanguard Total Bond Market
BND
$134B
| $1.32M | 0.42% |
18,782
-6,574
| -26% | -$461K |
|
42
Amazon
AMZN
$2.44T
| $1.22M | 0.39% |
8,561
+620
| +8% | +$88.1K |
|
43
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $933K | 0.3% |
10,695
+235
| +2% | +$20.5K |
|
44
Honeywell
HON
$139B
| $927K | 0.3% |
5,023
-400
| -7% | -$73.8K |
|
45
Canadian Pacific Kansas City
CP
$69.9B
| $776K | 0.25% |
10,517
| – | – |
|
46
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $683K | 0.22% |
10,085
+3,000
| +42% | +$203K |
|
47
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $663K | 0.21% |
4,199
| – | – |
|
48
ASML
ASML
$292B
| $650K | 0.21% |
1,016
+520
| +105% | +$332K |
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $601K | 0.19% |
4,559
+413
| +10% | +$54.5K |
|
50
Tesla
TSLA
$1.08T
| $533K | 0.17% |
2,400
+367
| +18% | +$81.5K |
|