LFS

Legacy Financial Strategies Portfolio holdings

AUM $510M
This Quarter Return
+1.86%
1 Year Return
+14.29%
3 Year Return
+57.69%
5 Year Return
+92.6%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
+$8.75M
Cap. Flow %
7.84%
Top 10 Hldgs %
66.1%
Holding
103
New
12
Increased
51
Reduced
25
Closed
12

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.7M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$9.99M
3
VDE icon
Vanguard Energy ETF
VDE
$811K
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$462K
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$457K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$10.2M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$4.28M
3
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.86M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$488K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$466K

Sector Composition

1 Financials 6.81%
2 Industrials 3.42%
3 Healthcare 2.4%
4 Consumer Staples 1.99%
5 Energy 1.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPH icon
51
Suburban Propane Partners
SPH
$1.23B
$458K 0.41%
19,500
– –
XLK icon
52
Technology Select Sector SPDR Fund
XLK
$83.9B
$458K 0.41%
6,598
-406
-6% -$28.2K
RSPG icon
53
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
$457K 0.41%
+7,323
New +$457K
MDT icon
54
Medtronic
MDT
$119B
$456K 0.41%
5,330
+635
+14% +$54.3K
ECL icon
55
Ecolab
ECL
$78.6B
$455K 0.41%
3,240
+344
+12% +$48.3K
CEQP
56
DELISTED
Crestwood Equity Partners LP
CEQP
$445K 0.4%
14,000
– –
VFH icon
57
Vanguard Financials ETF
VFH
$13B
$443K 0.4%
6,563
+197
+3% +$13.3K
SHW icon
58
Sherwin-Williams
SHW
$91.2B
$439K 0.39%
1,076
+123
+13% +$50.2K
KSU
59
DELISTED
Kansas City Southern
KSU
$430K 0.39%
4,054
-255
-6% -$27K
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$425K 0.38%
5,441
-1,661
-23% -$130K
AOS icon
61
A.O. Smith
AOS
$9.99B
$413K 0.37%
+6,983
New +$413K
BND icon
62
Vanguard Total Bond Market
BND
$134B
$410K 0.37%
5,179
-128,906
-96% -$10.2M
ITW icon
63
Illinois Tool Works
ITW
$77.1B
$410K 0.37%
2,957
+72
+2% +$9.98K
GD icon
64
General Dynamics
GD
$87.3B
$402K 0.36%
2,156
+231
+12% +$43.1K
JNJ icon
65
Johnson & Johnson
JNJ
$427B
$388K 0.35%
3,197
+914
+40% +$111K
BEN icon
66
Franklin Resources
BEN
$13.3B
$382K 0.34%
11,916
+2,621
+28% +$84K
SCHA icon
67
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$374K 0.33%
5,078
+433
+9% +$31.9K
CAH icon
68
Cardinal Health
CAH
$35.5B
$343K 0.31%
7,024
+1,000
+17% +$48.8K
IUSV icon
69
iShares Core S&P US Value ETF
IUSV
$22B
$342K 0.31%
6,368
+710
+13% +$38.1K
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$339K 0.3%
3,327
-185
-5% -$18.9K
RSPF icon
71
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$327K 0.29%
7,735
-391
-5% -$16.5K
TYG
72
Tortoise Energy Infrastructure Corp
TYG
$735M
$322K 0.29%
12,065
– –
JPM icon
73
JPMorgan Chase
JPM
$829B
$307K 0.27%
2,943
-48
-2% -$5.01K
VPU icon
74
Vanguard Utilities ETF
VPU
$7.27B
$295K 0.26%
+2,546
New +$295K
NBH
75
Neuberger Berman Municipal Fund
NBH
$293M
$280K 0.25%
20,539
-149
-0.7% -$2.03K
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