LFS

Legacy Financial Strategies Portfolio holdings

AUM $554M
1-Year Est. Return 14.36%
This Quarter Est. Return
1 Year Est. Return
+14.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$510M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.63M
3
+$2.51M
4
FDS icon
Factset
FDS
+$2.47M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.59M

Top Sells

1
+$2.19M
2
+$1.86M
3
+$1.73M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$705K
5
AVLV icon
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 Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$387B
$3.53M 0.69%
19,023
-90
ROP icon
27
Roper Technologies
ROP
$48.1B
$3.48M 0.68%
6,146
+70
ABT icon
28
Abbott
ABT
$220B
$3.42M 0.67%
25,117
-1,925
CINF icon
29
Cincinnati Financial
CINF
$25.7B
$3.36M 0.66%
22,551
+615
ATO icon
30
Atmos Energy
ATO
$28.4B
$3.23M 0.63%
20,989
-2,258
NEE icon
31
NextEra Energy
NEE
$175B
$3.18M 0.62%
45,753
+1,867
LOW icon
32
Lowe's Companies
LOW
$131B
$3.08M 0.6%
13,861
+444
MKC icon
33
McCormick & Company Non-Voting
MKC
$17.5B
$3.03M 0.59%
39,974
+1,779
FAST icon
34
Fastenal
FAST
$46.9B
$2.87M 0.56%
68,356
+2,778
AOS icon
35
A.O. Smith
AOS
$9.23B
$2.71M 0.53%
41,397
+1,501
NDSN icon
36
Nordson
NDSN
$13.1B
$2.67M 0.52%
12,464
+788
AMZN icon
37
Amazon
AMZN
$2.61T
$2.67M 0.52%
12,172
-309
EXPD icon
38
Expeditors International
EXPD
$18.4B
$2.59M 0.51%
22,632
+1,910
GWW icon
39
W.W. Grainger
GWW
$45.4B
$2.51M 0.49%
+2,411
FDS icon
40
Factset
FDS
$9.83B
$2.47M 0.48%
+5,513
IUSV icon
41
iShares Core S&P US Value ETF
IUSV
$22.6B
$1.96M 0.39%
20,745
MMIT icon
42
IQ MacKay Municipal Intermediate ETF
MMIT
$1.12B
$1.86M 0.36%
77,814
+1,110
XLP icon
43
Consumers Staples Select Sector SPDR Fund
XLP
$15B
$1.59M 0.31%
+19,664
JPM icon
44
JPMorgan Chase
JPM
$855B
$1.57M 0.31%
5,416
+1,957
PLTR icon
45
Palantir
PLTR
$424B
$1.48M 0.29%
10,826
+1,497
META icon
46
Meta Platforms (Facebook)
META
$1.57T
$1.47M 0.29%
1,991
-12
TMUS icon
47
T-Mobile US
TMUS
$232B
$1.38M 0.27%
5,783
+652
XLV icon
48
Health Care Select Sector SPDR Fund
XLV
$36B
$1.36M 0.27%
10,110
-476
BND icon
49
Vanguard Total Bond Market
BND
$137B
$1.36M 0.27%
18,437
+10
CAT icon
50
Caterpillar
CAT
$264B
$1.33M 0.26%
3,428
-465
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