LFS
Legacy Financial Strategies Portfolio holdings
AUM
$510M
This Quarter Return
+8.69%
1 Year Return
+14.29%
3 Year Return
+57.69%
5 Year Return
+92.6%
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
(+11%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
67.46%
Holding
131
New
12
Increased
62
Reduced
38
Closed
4
Top Buys
| 1 |
Jack Henry & Associates
JKHY
|
$3.72M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.63M |
| 3 |
W.W. Grainger
GWW
|
$2.51M |
| 4 |
Factset
FDS
|
$2.47M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.59M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$2.19M |
| 2 |
T Rowe Price
TROW
|
$1.86M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$1.73M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$705K |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
$461K |
Sector Composition
| 1 | Technology | 7.26% |
| 2 | Financials | 5.03% |
| 3 | Industrials | 4.21% |
| 4 | Healthcare | 1.65% |
| 5 | Consumer Staples | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $3.53M | 0.69% |
19,023
-90
| -0.5% | -$16.7K |
|
27
Roper Technologies
ROP
$56.2B
| $3.48M | 0.68% |
6,146
+70
| +1% | +$39.7K |
|
28
Abbott
ABT
$230B
| $3.42M | 0.67% |
25,117
-1,925
| -7% | -$262K |
|
29
Cincinnati Financial
CINF
$23.9B
| $3.36M | 0.66% |
22,551
+615
| +3% | +$91.6K |
|
30
Atmos Energy
ATO
$26.7B
| $3.23M | 0.63% |
20,989
-2,258
| -10% | -$348K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $3.18M | 0.62% |
45,753
+1,867
| +4% | +$130K |
|
32
Lowe's Companies
LOW
$145B
| $3.08M | 0.6% |
13,861
+444
| +3% | +$98.5K |
|
33
McCormick & Company Non-Voting
MKC
$18.6B
| $3.03M | 0.59% |
39,974
+1,779
| +5% | +$135K |
|
34
Fastenal
FAST
$56.8B
| $2.87M | 0.56% |
68,356
+35,567
| +108% | +$1.49M |
|
35
A.O. Smith
AOS
$9.94B
| $2.71M | 0.53% |
41,397
+1,501
| +4% | +$98.4K |
|
36
Nordson
NDSN
$12.5B
| $2.67M | 0.52% |
12,464
+788
| +7% | +$169K |
|
37
Amazon
AMZN
$2.4T
| $2.67M | 0.52% |
12,172
-309
| -2% | -$67.8K |
|
38
Expeditors International
EXPD
$16.3B
| $2.59M | 0.51% |
22,632
+1,910
| +9% | +$218K |
|
|
39
W.W. Grainger
GWW
$48.8B
| $2.51M | 0.49% |
+2,411
| New | +$2.51M |
|
|
40
Factset
FDS
$14B
| $2.47M | 0.48% |
+5,513
| New | +$2.47M |
|
41
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.96M | 0.39% |
20,745
| – | – |
|
42
IQ MacKay Municipal Intermediate ETF
MMIT
$1.07B
| $1.86M | 0.36% |
77,814
+1,110
| +1% | +$26.5K |
|
|
43
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.59M | 0.31% |
+19,664
| New | +$1.59M |
|
44
JPMorgan Chase
JPM
$815B
| $1.57M | 0.31% |
5,416
+1,957
| +57% | +$567K |
|
45
Palantir
PLTR
$372B
| $1.48M | 0.29% |
10,826
+1,497
| +16% | +$204K |
|
46
Meta Platforms (Facebook)
META
$1.84T
| $1.47M | 0.29% |
1,991
-12
| -0.6% | -$8.86K |
|
47
T-Mobile US
TMUS
$290B
| $1.38M | 0.27% |
5,783
+652
| +13% | +$155K |
|
48
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.36M | 0.27% |
10,110
-476
| -4% | -$64.2K |
|
49
Vanguard Total Bond Market
BND
$133B
| $1.36M | 0.27% |
18,437
+10
| +0.1% | +$736 |
|
50
Caterpillar
CAT
$195B
| $1.33M | 0.26% |
3,428
-465
| -12% | -$181K |
|