LFS
Legacy Financial Strategies Portfolio holdings
AUM
$510M
This Quarter Return
-2.69%
1 Year Return
+14.29%
3 Year Return
+57.69%
5 Year Return
+92.6%
10 Year Return
–
AUM
$459M
AUM Growth
+$459M
(-1.2%)
Cap. Flow
+$8.6M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
67.16%
Holding
127
New
8
Increased
55
Reduced
44
Closed
8
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.01M |
| 2 |
Expeditors International
EXPD
|
$2.49M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$2.37M |
| 4 |
Walmart
WMT
|
$2.13M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
$1.31M |
Top Sells
| 1 |
Caterpillar
CAT
|
$2.23M |
| 2 |
Target
TGT
|
$2.09M |
| 3 |
Brown & Brown
BRO
|
$768K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$554K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$474K |
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Financials | 5.4% |
| 3 | Industrials | 3.84% |
| 4 | Materials | 2.21% |
| 5 | Healthcare | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$224B
| $3.45M | 0.75% |
7,418
+87
| +1% | +$40.5K |
|
27
Microsoft
MSFT
$3.77T
| $3.26M | 0.71% |
8,692
-186
| -2% | -$69.8K |
|
28
Cincinnati Financial
CINF
$24B
| $3.24M | 0.71% |
21,936
+68
| +0.3% | +$10K |
|
29
McCormick & Company Non-Voting
MKC
$18.9B
| $3.14M | 0.69% |
38,195
+244
| +0.6% | +$20.1K |
|
30
Lowe's Companies
LOW
$145B
| $3.13M | 0.68% |
13,417
+124
| +0.9% | +$28.9K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $3.11M | 0.68% |
43,886
-2,505
| -5% | -$178K |
|
|
32
Walmart
WMT
$774B
| $3.04M | 0.66% |
34,636
+24,226
| +233% | +$2.13M |
|
33
Air Products & Chemicals
APD
$65.5B
| $2.93M | 0.64% |
9,948
+66
| +0.7% | +$19.5K |
|
34
A.O. Smith
AOS
$9.99B
| $2.61M | 0.57% |
39,896
+1,048
| +3% | +$68.5K |
|
35
Fastenal
FAST
$57B
| $2.54M | 0.55% |
32,789
+2,769
| +9% | +$215K |
|
|
36
Expeditors International
EXPD
$16.4B
| $2.49M | 0.54% |
+20,722
| New | +$2.49M |
|
37
Amazon
AMZN
$2.44T
| $2.37M | 0.52% |
12,481
+1,082
| +9% | +$206K |
|
38
Nordson
NDSN
$12.6B
| $2.36M | 0.51% |
11,676
+2,384
| +26% | +$481K |
|
|
39
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $2.08M | 0.45% |
23,857
-6,352
| -21% | -$554K |
|
40
T Rowe Price
TROW
$23.6B
| $2.02M | 0.44% |
22,004
-215
| -1% | -$19.8K |
|
41
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.94M | 0.42% |
33,914
+15,559
| +85% | +$889K |
|
42
iShares Core S&P US Value ETF
IUSV
$22B
| $1.91M | 0.42% |
20,745
| – | – |
|
43
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $1.84M | 0.4% |
76,704
+2,080
| +3% | +$49.9K |
|
44
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.55M | 0.34% |
10,586
-984
| -9% | -$144K |
|
45
T-Mobile US
TMUS
$284B
| $1.37M | 0.3% |
5,131
+4
| +0.1% | +$1.07K |
|
46
Vanguard Total Bond Market
BND
$134B
| $1.35M | 0.3% |
18,427
-637
| -3% | -$46.8K |
|
|
47
Caterpillar
CAT
$196B
| $1.28M | 0.28% |
3,893
-6,760
| -63% | -$2.23M |
|
48
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.18M | 0.26% |
21,628
-583
| -3% | -$31.9K |
|
49
Meta Platforms (Facebook)
META
$1.86T
| $1.15M | 0.25% |
2,003
+23
| +1% | +$13.3K |
|
50
Honeywell
HON
$139B
| $1.02M | 0.22% |
4,806
-3
| -0.1% | -$635 |
|