LFS
Legacy Financial Strategies Portfolio holdings
AUM
$510M
This Quarter Return
+8.44%
1 Year Return
+14.29%
3 Year Return
+57.69%
5 Year Return
+92.6%
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(+11%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
69.42%
Holding
91
New
10
Increased
51
Reduced
21
Closed
1
Top Buys
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
$17.7M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$2.68M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.34M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.09M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.04M |
Top Sells
| 1 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$2.51M |
| 2 |
Cintas
CTAS
|
$462K |
| 3 |
Nike
NKE
|
$220K |
| 4 |
A.O. Smith
AOS
|
$172K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$135K |
Sector Composition
| 1 | Industrials | 5.34% |
| 2 | Technology | 4.91% |
| 3 | Financials | 4.55% |
| 4 | Materials | 2.28% |
| 5 | Consumer Discretionary | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Roper Technologies
ROP
$55.9B
| $3.03M | 0.78% |
5,394
-41
| -0.8% | -$23K |
|
27
Automatic Data Processing
ADP
$121B
| $2.96M | 0.76% |
11,849
+235
| +2% | +$58.7K |
|
28
Expeditors International
EXPD
$16.4B
| $2.85M | 0.73% |
23,419
-154
| -0.7% | -$18.7K |
|
29
S&P Global
SPGI
$165B
| $2.81M | 0.72% |
6,606
-23
| -0.3% | -$9.79K |
|
30
Target
TGT
$42B
| $2.8M | 0.72% |
15,829
+2,514
| +19% | +$445K |
|
31
Illinois Tool Works
ITW
$76.4B
| $2.79M | 0.72% |
10,413
-277
| -3% | -$74.3K |
|
32
McDonald's
MCD
$225B
| $2.69M | 0.69% |
9,550
+87
| +0.9% | +$24.5K |
|
|
33
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $2.68M | 0.69% |
+28,616
| New | +$2.68M |
|
34
NextEra Energy, Inc.
NEE
$150B
| $2.68M | 0.69% |
41,861
+14,383
| +52% | +$919K |
|
35
T Rowe Price
TROW
$23.2B
| $2.66M | 0.69% |
21,831
+2,412
| +12% | +$294K |
|
36
Nordson
NDSN
$12.5B
| $2.59M | 0.67% |
9,434
+152
| +2% | +$41.7K |
|
37
Abbott
ABT
$229B
| $2.57M | 0.66% |
22,598
+1,187
| +6% | +$135K |
|
38
Atmos Energy
ATO
$26.6B
| $2.54M | 0.65% |
21,357
+334
| +2% | +$39.7K |
|
39
IQ MacKay Municipal Intermediate ETF
MMIT
$1.07B
| $2.52M | 0.65% |
103,212
-1,455
| -1% | -$35.5K |
|
40
Air Products & Chemicals
APD
$65B
| $2.18M | 0.56% |
9,000
+189
| +2% | +$45.8K |
|
41
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.88M | 0.48% |
20,746
+290
| +1% | +$26.2K |
|
42
Amazon
AMZN
$2.4T
| $1.65M | 0.43% |
9,170
+561
| +7% | +$101K |
|
43
Vanguard Total Bond Market
BND
$133B
| $1.19M | 0.31% |
16,426
+1
| +0% | +$73 |
|
44
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.1M | 0.28% |
10,893
+198
| +2% | +$20.1K |
|
45
Honeywell
HON
$138B
| $1.03M | 0.27% |
5,038
+15
| +0.3% | +$3.08K |
|
46
ASML
ASML
$285B
| $1.01M | 0.26% |
1,036
+20
| +2% | +$19.4K |
|
47
Invesco S&P 500 High Beta ETF
SPHB
$411M
| $922K | 0.24% |
10,505
| – | – |
|
48
Canadian Pacific Kansas City
CP
$70.2B
| $902K | 0.23% |
10,226
| – | – |
|
|
49
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $888K | 0.23% |
12,728
-35,996
| -74% | -$2.51M |
|
50
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $840K | 0.22% |
32,708
-2,357
| -7% | -$60.6K |
|