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 | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.28M | 0.25% | 7,288 +849 | +13% | +$150K |
|
52
Tesla
TSLA
$1.08T
| $1.23M | 0.24% | 3,876 +114 | +3% | +$36.2K |
|
|
53
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.22M | 0.24% | 21,518 -12,396 | -37% | -$705K |
|
54
Broadcom
AVGO
$1.4T
| $1.19M | 0.23% | 4,312 +2,299 | +114% | +$634K |
|
55
VanEck Semiconductor ETF
SMH
$26.9B
| $1.15M | 0.23% | 4,133 +2,567 | +164% | +$716K |
|
56
Honeywell
HON
$139B
| $1.13M | 0.22% | 4,840 +34 | +0.7% | +$7.92K |
|
57
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $987K | 0.19% | 5,430 | – | – |
|
58
CrowdStrike
CRWD
$106B
| $964K | 0.19% | 1,892 +273 | +17% | +$139K |
|
59
Janus Henderson AAA CLO ETF
JAAA
$24.3B
| $961K | 0.19% | 18,933 +1,368 | +8% | +$69.4K |
|
60
ASML
ASML
$292B
| $942K | 0.18% | 1,176 +5 | +0.4% | +$4.01K |
|
61
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $924K | 0.18% | 4,515 | – | – |
|
62
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
| $885K | 0.17% | 16,056 -5,572 | -26% | -$307K |
|
63
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $837K | 0.16% | 34,090 +925 | +3% | +$22.7K |
|
64
Canadian Pacific Kansas City
CP
$69.9B
| $808K | 0.16% | 10,192 -34 | -0.3% | -$2.7K |
|
65
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $779K | 0.15% | 7,111 -5 | -0.1% | -$548 |
|
66
IBM
IBM
$227B
| $738K | 0.14% | 2,503 +1,504 | +151% | +$443K |
|
67
iShares Global 100 ETF
IOO
$7.02B
| $703K | 0.14% | 6,518 | – | – |
|
68
Visa
V
$683B
| $633K | 0.12% | 1,782 +952 | +115% | +$338K |
|
69
Eli Lilly
LLY
$657B
| $623K | 0.12% | 799 +71 | +10% | +$55.4K |
|
|
70
Air Products & Chemicals
APD
$65.5B
| $621K | 0.12% | 2,202 -7,746 | -78% | -$2.19M |
|
71
American Express
AXP
$231B
| $561K | 0.11% | 1,758 +182 | +12% | +$58.1K |
|
72
Southern Company
SO
$102B
| $549K | 0.11% | 5,975 -19 | -0.3% | -$1.75K |
|
73
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| $548K | 0.11% | 22,100 -4,487 | -17% | -$111K |
|
74
TSMC
TSM
$1.2T
| $547K | 0.11% | 2,416 +96 | +4% | +$21.7K |
|
75
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $542K | 0.11% | 8,470 -31 | -0.4% | -$1.98K |
|