LFS
Legacy Financial Strategies Portfolio holdings
AUM
$510M
This Quarter Return
+2.14%
1 Year Return
+14.29%
3 Year Return
+57.69%
5 Year Return
+92.6%
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(+7.2%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
69.05%
Holding
104
New
14
Increased
57
Reduced
17
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.25M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$2.6M |
| 3 |
Cincinnati Financial
CINF
|
$2.55M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.36M |
| 5 |
Fastenal
FAST
|
$2.04M |
Top Sells
| 1 |
Expeditors International
EXPD
|
$2.85M |
| 2 |
Illinois Tool Works
ITW
|
$2.79M |
| 3 |
McDonald's
MCD
|
$2.69M |
| 4 |
IBM
IBM
|
$255K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$251K |
Sector Composition
| 1 | Technology | 5.77% |
| 2 | Financials | 5.25% |
| 3 | Industrials | 4.1% |
| 4 | Materials | 2.17% |
| 5 | Healthcare | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
A.O. Smith
AOS
$9.99B
| $3.18M | 0.76% |
39,203
+2,995
| +8% | +$243K |
|
27
Automatic Data Processing
ADP
$123B
| $3.07M | 0.74% |
12,962
+1,113
| +9% | +$264K |
|
28
AbbVie
ABBV
$372B
| $3.03M | 0.73% |
18,484
+1,756
| +10% | +$288K |
|
29
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $2.84M | 0.68% |
31,672
+3,056
| +11% | +$274K |
|
30
Lowe's Companies
LOW
$145B
| $2.83M | 0.68% |
13,267
+1,262
| +11% | +$269K |
|
31
T Rowe Price
TROW
$23.6B
| $2.78M | 0.67% |
24,005
+2,174
| +10% | +$252K |
|
32
Atmos Energy
ATO
$26.7B
| $2.73M | 0.66% |
23,719
+2,362
| +11% | +$272K |
|
|
33
McCormick & Company Non-Voting
MKC
$18.9B
| $2.6M | 0.62% |
+37,202
| New | +$2.6M |
|
34
Abbott
ABT
$231B
| $2.59M | 0.62% |
25,322
+2,724
| +12% | +$279K |
|
35
Target
TGT
$43.6B
| $2.56M | 0.62% |
17,703
+1,874
| +12% | +$271K |
|
|
36
Cincinnati Financial
CINF
$24B
| $2.55M | 0.61% |
+21,865
| New | +$2.55M |
|
37
Air Products & Chemicals
APD
$65.5B
| $2.49M | 0.6% |
9,828
+828
| +9% | +$209K |
|
38
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $2.41M | 0.58% |
99,699
-3,513
| -3% | -$85K |
|
39
Nordson
NDSN
$12.6B
| $2.39M | 0.57% |
10,489
+1,055
| +11% | +$240K |
|
|
40
Fastenal
FAST
$57B
| $2.04M | 0.49% |
+32,516
| New | +$2.04M |
|
41
Amazon
AMZN
$2.44T
| $1.85M | 0.45% |
9,380
+210
| +2% | +$41.5K |
|
42
iShares Core S&P US Value ETF
IUSV
$22B
| $1.82M | 0.44% |
20,746
| – | – |
|
43
Vanguard Total Bond Market
BND
$134B
| $1.17M | 0.28% |
16,243
-183
| -1% | -$13.2K |
|
44
ASML
ASML
$292B
| $1.17M | 0.28% |
1,091
+55
| +5% | +$58.9K |
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.11M | 0.27% |
5,981
+736
| +14% | +$137K |
|
46
Honeywell
HON
$139B
| $1.02M | 0.25% |
4,798
-240
| -5% | -$51K |
|
47
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1M | 0.24% |
10,489
-404
| -4% | -$38.5K |
|
48
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $921K | 0.22% |
+13,715
| New | +$921K |
|
49
Tesla
TSLA
$1.08T
| $870K | 0.21% |
3,530
+687
| +24% | +$169K |
|
50
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $859K | 0.21% |
12,735
+7
| +0.1% | +$472 |
|