LFS
Legacy Financial Strategies Portfolio holdings
AUM
$510M
This Quarter Return
-0.87%
1 Year Return
+14.29%
3 Year Return
+57.69%
5 Year Return
+92.6%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+8.9%)
Cap. Flow
+$9.19M
Cap. Flow
% of AUM
8.98%
Top 10 Holdings %
Top 10 Hldgs %
62.65%
Holding
107
New
11
Increased
51
Reduced
27
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.68% |
| 2 | Industrials | 3.69% |
| 3 | Healthcare | 2.33% |
| 4 | Consumer Staples | 1.96% |
| 5 | Energy | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VF Corp
VFC
$5.91B
| $422K | 0.41% |
5,687
+1,630
| +40% | +$121K |
|
52
Abbott
ABT
$231B
| $417K | 0.41% |
6,966
+1,736
| +33% | +$104K |
|
53
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $414K | 0.4% |
2,954
+411
| +16% | +$57.6K |
|
54
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $405K | 0.4% |
4,978
+428
| +9% | +$34.8K |
|
55
T Rowe Price
TROW
$23.6B
| $404K | 0.39% |
3,738
+766
| +26% | +$82.8K |
|
56
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $398K | 0.39% |
2,213
-448
| -17% | -$80.6K |
|
57
Ecolab
ECL
$78.6B
| $397K | 0.39% |
2,896
+1,043
| +56% | +$143K |
|
58
Hormel Foods
HRL
$14B
| $391K | 0.38% |
11,402
+3,736
| +49% | +$128K |
|
59
S&P Global
SPGI
$167B
| $390K | 0.38% |
+2,039
| New | +$390K |
|
60
Becton Dickinson
BDX
$55.3B
| $385K | 0.38% |
+1,778
| New | +$385K |
|
61
Pentair
PNR
$17.6B
| $380K | 0.37% |
5,583
+1,616
| +41% | +$110K |
|
62
Cardinal Health
CAH
$35.5B
| $378K | 0.37% |
6,024
+2,200
| +58% | +$138K |
|
63
Medtronic
MDT
$119B
| $377K | 0.37% |
4,695
+1,654
| +54% | +$133K |
|
64
Vanguard Industrials ETF
VIS
$6.14B
| $375K | 0.37% |
2,693
-1,744
| -39% | -$243K |
|
65
Sherwin-Williams
SHW
$91.2B
| $374K | 0.37% |
953
+294
| +45% | +$115K |
|
|
CEQP
66
DELISTED
Crestwood Equity Partners LP
CEQP
| $358K | 0.35% |
14,000
-100
| -0.7% | -$2.56K |
|
67
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $356K | 0.35% |
8,126
-2,052
| -20% | -$89.9K |
|
|
BBK
68
DELISTED
Blackrock Municipal Bond Trust
BBK
| $352K | 0.34% |
24,630
+2,911
| +13% | +$41.6K |
|
69
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $349K | 0.34% |
3,512
-1,359
| -28% | -$135K |
|
70
JPMorgan Chase
JPM
$829B
| $329K | 0.32% |
2,991
+121
| +4% | +$13.3K |
|
71
Franklin Resources
BEN
$13.3B
| $322K | 0.31% |
9,295
+3,292
| +55% | +$114K |
|
72
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $321K | 0.31% |
4,645
-597
| -11% | -$41.3K |
|
73
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $311K | 0.3% |
+2,247
| New | +$311K |
|
74
iShares Core S&P US Value ETF
IUSV
$22B
| $301K | 0.29% |
5,658
-1,294
| -19% | -$68.8K |
|
|
TYG
75
Tortoise Energy Infrastructure Corp
TYG
$735M
| $301K | 0.29% |
12,065
+1,750
| +17% | +$43.7K |
|