LFS
Legacy Financial Strategies Portfolio holdings
AUM
$510M
This Quarter Return
+6.9%
1 Year Return
+14.29%
3 Year Return
+57.69%
5 Year Return
+92.6%
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(+8.9%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
66.54%
Holding
116
New
18
Increased
52
Reduced
33
Closed
1
Top Buys
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
$31.1M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$9.71M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.29M |
| 4 |
Cintas
CTAS
|
$3.46M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$1.39M |
Top Sells
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Financials | 5.45% |
| 3 | Industrials | 4.34% |
| 4 | Materials | 2.36% |
| 5 | Healthcare | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$123B
| $3.59M | 0.79% |
12,973
+11
| +0.1% | +$3.04K |
|
27
Linde
LIN
$224B
| $3.55M | 0.78% |
7,438
| – | – |
|
28
A.O. Smith
AOS
$9.99B
| $3.52M | 0.78% |
39,237
+34
| +0.1% | +$3.05K |
|
29
Atmos Energy
ATO
$26.7B
| $3.3M | 0.73% |
23,819
+100
| +0.4% | +$13.9K |
|
30
Roper Technologies
ROP
$56.6B
| $3.29M | 0.73% |
5,907
-1
| -0% | -$556 |
|
31
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $3.12M | 0.69% |
32,477
+805
| +3% | +$77.2K |
|
32
McCormick & Company Non-Voting
MKC
$18.9B
| $3.05M | 0.67% |
37,061
-141
| -0.4% | -$11.6K |
|
33
Cincinnati Financial
CINF
$24B
| $2.98M | 0.66% |
21,859
-6
| -0% | -$817 |
|
34
Air Products & Chemicals
APD
$65.5B
| $2.9M | 0.64% |
9,727
-101
| -1% | -$30.1K |
|
35
Abbott
ABT
$231B
| $2.88M | 0.63% |
25,220
-102
| -0.4% | -$11.6K |
|
36
Nordson
NDSN
$12.6B
| $2.68M | 0.59% |
10,192
-297
| -3% | -$78K |
|
37
Target
TGT
$43.6B
| $2.64M | 0.58% |
16,968
-735
| -4% | -$115K |
|
38
T Rowe Price
TROW
$23.6B
| $2.48M | 0.55% |
22,745
-1,260
| -5% | -$137K |
|
39
Fastenal
FAST
$57B
| $2.25M | 0.5% |
31,492
-1,024
| -3% | -$73.1K |
|
40
Amazon
AMZN
$2.44T
| $2.01M | 0.44% |
10,806
+1,426
| +15% | +$266K |
|
41
iShares Core S&P US Value ETF
IUSV
$22B
| $1.98M | 0.44% |
20,746
| – | – |
|
42
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $1.91M | 0.42% |
77,658
-22,041
| -22% | -$542K |
|
43
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.88M | 0.42% |
12,225
-70,754
| -85% | -$10.9M |
|
44
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.3M | 0.29% |
22,417
+12,086
| +117% | +$699K |
|
45
Vanguard Total Bond Market
BND
$134B
| $1.22M | 0.27% |
16,192
-51
| -0.3% | -$3.83K |
|
46
Tesla
TSLA
$1.08T
| $1.13M | 0.25% |
4,304
+774
| +22% | +$203K |
|
47
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.11M | 0.24% |
15,470
+1,755
| +13% | +$126K |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $1.09M | 0.24% |
1,895
+375
| +25% | +$215K |
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.01M | 0.22% |
6,063
+82
| +1% | +$13.6K |
|
50
Honeywell
HON
$139B
| $991K | 0.22% |
4,794
-4
| -0.1% | -$827 |
|