LFS
Legacy Financial Strategies Portfolio holdings
AUM
$510M
This Quarter Return
+10.82%
1 Year Return
+14.29%
3 Year Return
+57.69%
5 Year Return
+92.6%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(+13%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
70.02%
Holding
81
New
8
Increased
32
Reduced
25
Closed
–
Top Buys
Top Sells
| 1 |
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
|
$208K |
| 2 |
Vanguard Total Bond Market
BND
|
$173K |
| 3 |
IQ ARB Merger Arbitrage ETF
MNA
|
$126K |
| 4 |
Johnson & Johnson
JNJ
|
$62.2K |
| 5 |
Target
TGT
|
$45.4K |
Sector Composition
| 1 | Industrials | 5.67% |
| 2 | Technology | 4.58% |
| 3 | Financials | 4.45% |
| 4 | Materials | 2.36% |
| 5 | Consumer Discretionary | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$77.1B
| $2.8M | 0.8% |
10,690
-14
| -0.1% | -$3.67K |
|
27
Automatic Data Processing
ADP
$123B
| $2.71M | 0.77% |
11,614
+8
| +0.1% | +$1.86K |
|
28
Microsoft
MSFT
$3.77T
| $2.69M | 0.77% |
7,145
+147
| +2% | +$55.3K |
|
29
Linde
LIN
$224B
| $2.65M | 0.76% |
6,459
+2
| +0% | +$821 |
|
30
Lowe's Companies
LOW
$145B
| $2.65M | 0.76% |
11,898
+8
| +0.1% | +$1.78K |
|
31
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $2.57M | 0.73% |
104,667
+82,180
| +365% | +$2.02M |
|
32
AbbVie
ABBV
$372B
| $2.5M | 0.71% |
16,108
+44
| +0.3% | +$6.82K |
|
33
Nordson
NDSN
$12.6B
| $2.45M | 0.7% |
9,282
+27
| +0.3% | +$7.13K |
|
34
Atmos Energy
ATO
$26.7B
| $2.44M | 0.69% |
21,023
+5
| +0% | +$579 |
|
35
Air Products & Chemicals
APD
$65.5B
| $2.41M | 0.69% |
8,811
-15
| -0.2% | -$4.11K |
|
36
Abbott
ABT
$231B
| $2.36M | 0.67% |
21,411
+69
| +0.3% | +$7.6K |
|
37
T Rowe Price
TROW
$23.6B
| $2.09M | 0.6% |
19,419
-281
| -1% | -$30.3K |
|
|
38
Target
TGT
$43.6B
| $1.9M | 0.54% |
13,315
-319
| -2% | -$45.4K |
|
39
iShares Core S&P US Value ETF
IUSV
$22B
| $1.73M | 0.49% |
20,456
| – | – |
|
40
NextEra Energy, Inc.
NEE
$148B
| $1.67M | 0.48% |
27,478
-70
| -0.3% | -$4.25K |
|
41
NVIDIA
NVDA
$4.24T
| $1.54M | 0.44% |
3,118
+25
| +0.8% | +$12.4K |
|
42
Amazon
AMZN
$2.44T
| $1.31M | 0.37% |
8,609
+48
| +0.6% | +$7.29K |
|
|
43
Vanguard Total Bond Market
BND
$134B
| $1.21M | 0.34% |
16,425
-2,357
| -13% | -$173K |
|
44
Honeywell
HON
$139B
| $1.05M | 0.3% |
5,023
| – | – |
|
45
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.02M | 0.29% |
10,695
| – | – |
|
46
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $887K | 0.25% |
+35,065
| New | +$887K |
|
47
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $866K | 0.25% |
10,505
+420
| +4% | +$34.6K |
|
48
Canadian Pacific Kansas City
CP
$69.9B
| $808K | 0.23% |
10,226
-291
| -3% | -$23K |
|
49
ASML
ASML
$292B
| $769K | 0.22% |
1,016
| – | – |
|
50
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $716K | 0.2% |
4,199
| – | – |
|