LFS
Legacy Financial Strategies Portfolio holdings
AUM
$510M
This Quarter Return
+3.11%
1 Year Return
+14.29%
3 Year Return
+57.69%
5 Year Return
+92.6%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-8.5%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-12.54%
Top 10 Holdings %
Top 10 Hldgs %
74.73%
Holding
60
New
7
Increased
29
Reduced
13
Closed
4
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$6.88M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.01M |
| 3 |
PPG Industries
PPG
|
$808K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$750K |
| 5 |
Automatic Data Processing
ADP
|
$736K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$18.7M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$5.45M |
| 3 |
Abbott
ABT
|
$695K |
| 4 |
Archer Daniels Midland
ADM
|
$605K |
| 5 |
Cardinal Health
CAH
|
$589K |
Sector Composition
| 1 | Financials | 4.96% |
| 2 | Industrials | 4.32% |
| 3 | Materials | 3.03% |
| 4 | Consumer Staples | 2.8% |
| 5 | Technology | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Under Armour
UAA
$2.14B
| $238K | 0.22% |
+8,971
| New | +$238K |
|
52
Invesco QQQ Trust
QQQ
$364B
| $230K | 0.21% |
1,195
-2
| -0.2% | -$385 |
|
53
Exact Sciences
EXAS
$8.98B
| $215K | 0.2% |
+1,850
| New | +$215K |
|
54
Microsoft
MSFT
$3.77T
| $211K | 0.2% |
+1,528
| New | +$211K |
|
55
Citigroup
C
$178B
| $208K | 0.19% |
+2,911
| New | +$208K |
|
|
FGP
56
DELISTED
Ferrellgas Partners, L.P.
FGP
| $19K | 0.02% |
20,000
| – | – |
|
|
57
Abbott
ABT
$231B
| – | – |
-8,691
| Closed | -$695K |
|
|
58
Archer Daniels Midland
ADM
$30.1B
| – | – |
-14,038
| Closed | -$605K |
|
|
59
Cardinal Health
CAH
$35.5B
| – | – |
-12,225
| Closed | -$589K |
|
60
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| – | – |
-14,406
| Closed | -$433K |
|