LFS

Legacy Financial Strategies Portfolio holdings

AUM $510M
This Quarter Return
+4.54%
1 Year Return
+14.29%
3 Year Return
+57.69%
5 Year Return
+92.6%
10 Year Return
–
AUM
$98.3M
AUM Growth
+$98.3M
Cap. Flow
-$11.9M
Cap. Flow %
-12.09%
Top 10 Hldgs %
78.7%
Holding
99
New
8
Increased
37
Reduced
10
Closed
43

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.43M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.11M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$927K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$704K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$590K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$1.41M
2
PPA icon
Invesco Aerospace & Defense ETF
PPA
$1.28M
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$904K
4
VGT icon
Vanguard Information Technology ETF
VGT
$845K
5
VUG icon
Vanguard Growth ETF
VUG
$818K

Sector Composition

1 Financials 8.58%
2 Industrials 3.6%
3 Healthcare 2.73%
4 Consumer Staples 2.71%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOBL icon
51
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$230K 0.23%
3,545
-5,701
-62% -$370K
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$223K 0.23%
2,865
-2,576
-47% -$201K
MUB icon
53
iShares National Muni Bond ETF
MUB
$38.6B
$204K 0.21%
1,902
-13,156
-87% -$1.41M
UAA icon
54
Under Armour
UAA
$2.14B
$204K 0.21%
8,971
– –
EEP
55
DELISTED
Enbridge Energy Partners
EEP
$204K 0.21%
19,001
+2,000
+12% +$21.5K
FGP
56
DELISTED
Ferrellgas Partners, L.P.
FGP
$30K 0.03%
20,000
+5,000
+33% +$7.5K
VFH icon
57
Vanguard Financials ETF
VFH
$13B
– –
-6,563
Closed -$443K
BDX icon
58
Becton Dickinson
BDX
$55.3B
– –
-2,015
Closed -$483K
BND icon
59
Vanguard Total Bond Market
BND
$134B
– –
-5,179
Closed -$410K
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-2,949
Closed -$231K
DSL
61
DoubleLine Income Solutions Fund
DSL
$1.42B
– –
-11,406
Closed -$228K
GAL icon
62
SPDR SSGA Global Allocation ETF
GAL
$264M
– –
-15,549
Closed -$587K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$2.57T
– –
-183
Closed -$207K
GWW icon
64
W.W. Grainger
GWW
$48.5B
– –
-1,718
Closed -$530K
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$63.1B
– –
-1,287
Closed -$209K
JPM icon
66
JPMorgan Chase
JPM
$829B
– –
-2,943
Closed -$307K
MDYG icon
67
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
– –
-9,723
Closed -$525K
MSFT icon
68
Microsoft
MSFT
$3.77T
– –
-2,751
Closed -$271K
NBH
69
Neuberger Berman Municipal Fund
NBH
$293M
– –
-20,539
Closed -$280K
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-5,763
Closed -$217K
PPA icon
71
Invesco Aerospace & Defense ETF
PPA
$6.22B
– –
-23,383
Closed -$1.28M
PXF icon
72
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
– –
-5,171
Closed -$222K
QQQ icon
73
Invesco QQQ Trust
QQQ
$364B
– –
-1,225
Closed -$210K
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
– –
-3,327
Closed -$339K
RSPD icon
75
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
– –
-5,287
Closed -$548K
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