LFS

Legacy Financial Strategies Portfolio holdings

AUM $565M
1-Year Est. Return 15.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$565M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$4.47M
3
+$2.64M
4
TROW icon
T. Rowe Price
TROW
+$1.53M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.15M

Top Sells

1
+$11.6M
2
+$9.6M
3
+$5.9M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.36M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.83M

Sector Composition

1 Technology 7.61%
2 Financials 4.23%
3 Industrials 3.74%
4 Consumer Discretionary 1.73%
5 Consumer Staples 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
51
T. Rowe Price
TROW
$20.8B
$1.8M 0.32%
17,573
+14,797
JAAA icon
52
Janus Henderson AAA CLO ETF
JAAA
$26.8B
$1.52M 0.27%
30,080
+6,832
META icon
53
Meta Platforms (Facebook)
META
$1.71T
$1.36M 0.24%
2,059
-54
ABBV icon
54
AbbVie
ABBV
$370B
$1.35M 0.24%
5,897
-462
CRWD icon
55
CrowdStrike
CRWD
$106B
$1.31M 0.23%
2,801
+362
TMUS icon
56
T-Mobile US
TMUS
$217B
$1.13M 0.2%
5,571
-267
BND icon
57
Vanguard Total Bond Market
BND
$152B
$1.13M 0.2%
15,251
-3,171
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$1.07M 0.19%
6,935
-960
JEPI icon
59
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.03M 0.18%
17,925
-3,744
HYMB icon
60
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.88B
$1.02M 0.18%
40,838
-392
FNDX icon
61
Schwab Fundamental US Large Company Index ETF
FNDX
$25B
$1M 0.18%
36,795
+385
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$104B
$993K 0.18%
4,517
+1
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.03T
$972K 0.17%
3,097
+167
HON icon
64
Honeywell
HON
$145B
$958K 0.17%
4,908
+58
IBM icon
65
IBM
IBM
$236B
$926K 0.16%
3,127
+230
IOO icon
66
iShares Global 100 ETF
IOO
$8.25B
$826K 0.15%
6,518
LLY icon
67
Eli Lilly
LLY
$808B
$820K 0.15%
763
+8
IGV icon
68
iShares Expanded Tech-Software Sector ETF
IGV
$11.9B
$768K 0.14%
7,269
-60
CP icon
69
Canadian Pacific Kansas City
CP
$71.9B
$750K 0.13%
10,192
TSM icon
70
TSMC
TSM
$1.88T
$734K 0.13%
2,416
AXP icon
71
American Express
AXP
$223B
$700K 0.12%
1,893
+103
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$88.2B
$688K 0.12%
3,589
-1,841
V icon
73
Visa
V
$606B
$670K 0.12%
1,909
+25
SPHB icon
74
Invesco S&P 500 High Beta ETF
SPHB
$630M
$643K 0.11%
5,500
JNJ icon
75
Johnson & Johnson
JNJ
$565B
$626K 0.11%
3,023
+155
1 2
3
4 5