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
$554M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.55M
3
+$3.41M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$3.26M
5
ADM icon
Archer Daniels Midland
ADM
+$2.42M

Top Sells

1
+$4.76M
2
+$4.06M
3
+$2.93M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.6M
5
ASML icon
ASML
ASML
+$904K

Sector Composition

1 Technology 7.59%
2 Financials 4.5%
3 Industrials 4.1%
4 Consumer Staples 1.89%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.62T
$1.55M 0.28%
2,113
+122
XLP icon
52
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
$1.52M 0.28%
19,443
-221
ABBV icon
53
AbbVie
ABBV
$398B
$1.47M 0.27%
6,359
-12,664
TMUS icon
54
T-Mobile US
TMUS
$231B
$1.4M 0.25%
5,838
+55
BND icon
55
Vanguard Total Bond Market
BND
$142B
$1.37M 0.25%
18,422
-15
JEPI icon
56
JPMorgan Equity Premium Income ETF
JEPI
$41B
$1.24M 0.22%
21,669
+151
CRWD icon
57
CrowdStrike
CRWD
$127B
$1.2M 0.22%
2,439
+547
JAAA icon
58
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$1.18M 0.21%
23,248
+4,315
XLV icon
59
Health Care Select Sector SPDR Fund
XLV
$40.3B
$1.1M 0.2%
7,895
-2,215
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$1.03M 0.19%
5,430
HYMB icon
61
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.82B
$1.03M 0.19%
41,230
+19,130
HON icon
62
Honeywell
HON
$121B
$1.02M 0.18%
4,850
+10
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$100B
$974K 0.18%
4,516
+1
FNDX icon
64
Schwab Fundamental US Large Company Index ETF
FNDX
$21.7B
$958K 0.17%
36,410
+2,320
IGV icon
65
iShares Expanded Tech-Software Sector ETF
IGV
$8.15B
$843K 0.15%
7,329
+218
IBM icon
66
IBM
IBM
$286B
$818K 0.15%
2,897
+394
IOO icon
67
iShares Global 100 ETF
IOO
$7.97B
$782K 0.14%
6,518
CP icon
68
Canadian Pacific Kansas City
CP
$65.2B
$759K 0.14%
10,192
GOOG icon
69
Alphabet (Google) Class C
GOOG
$3.8T
$714K 0.13%
2,930
+301
TSM icon
70
TSMC
TSM
$1.49T
$675K 0.12%
2,416
V icon
71
Visa
V
$638B
$643K 0.12%
1,884
+102
SPHB icon
72
Invesco S&P 500 High Beta ETF
SPHB
$451M
$604K 0.11%
5,500
AXP icon
73
American Express
AXP
$248B
$595K 0.11%
1,790
+32
SO icon
74
Southern Company
SO
$98B
$594K 0.11%
6,267
+292
LLY icon
75
Eli Lilly
LLY
$947B
$576K 0.1%
755
-44
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3
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