LFS
Legacy Financial Strategies Portfolio holdings
AUM
$510M
This Quarter Return
+10.19%
1 Year Return
+14.29%
3 Year Return
+57.69%
5 Year Return
+92.6%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+16%)
Cap. Flow
+$6.53M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
78.68%
Holding
55
New
1
Increased
33
Reduced
16
Closed
2
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$6.24M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.58M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.18M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$926K |
| 5 |
A.O. Smith
AOS
|
$308K |
Top Sells
Sector Composition
| 1 | Financials | 4.35% |
| 2 | Industrials | 3.8% |
| 3 | Consumer Staples | 2.42% |
| 4 | Healthcare | 2.39% |
| 5 | Materials | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$364B
| $215K | 0.18% |
+1,197
| New | +$215K |
|
52
JPMorgan Chase
JPM
$829B
| $210K | 0.18% |
2,070
-35
| -2% | -$3.55K |
|
|
FGP
53
DELISTED
Ferrellgas Partners, L.P.
FGP
| $26K | 0.02% |
20,000
| – | – |
|
54
Enbridge
ENB
$105B
| – | – |
-6,685
| Closed | -$208K |
|
|
AMID
55
DELISTED
American Midstream Partners, LP
AMID
| – | – |
-52,000
| Closed | -$158K |
|