LFS

Legacy Financial Strategies Portfolio holdings

AUM $510M
This Quarter Return
+7.49%
1 Year Return
+14.29%
3 Year Return
+57.69%
5 Year Return
+92.6%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
+$5.83M
Cap. Flow %
4.71%
Top 10 Hldgs %
70.33%
Holding
67
New
6
Increased
39
Reduced
15
Closed
1

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.12M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.5M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
$963K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$738K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$482K

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$4.9M
2
TYG
Tortoise Energy Infrastructure Corp
TYG
$201K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$169K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$87.5K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$85.7K

Sector Composition

1 Industrials 4.62%
2 Financials 4.4%
3 Consumer Staples 3.38%
4 Materials 3.19%
5 Technology 2.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOBL icon
51
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$446K 0.36%
5,903
+181
+3% +$13.7K
BOND icon
52
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
$426K 0.34%
3,953
-795
-17% -$85.7K
PSCH icon
53
Invesco S&P SmallCap Health Care ETF
PSCH
$144M
$394K 0.32%
+3,050
New +$394K
JPM icon
54
JPMorgan Chase
JPM
$821B
$376K 0.3%
2,697
-114
-4% -$15.9K
CEQP
55
DELISTED
Crestwood Equity Partners LP
CEQP
$370K 0.3%
12,000
– –
JNJ icon
56
Johnson & Johnson
JNJ
$429B
$344K 0.28%
2,362
– –
MSFT icon
57
Microsoft
MSFT
$3.74T
$316K 0.26%
2,001
-26
-1% -$4.11K
NDP
58
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$258K 0.21%
59,400
-350
-0.6% -$1.52K
QQQ icon
59
Invesco QQQ Trust
QQQ
$360B
$256K 0.21%
1,206
+1
+0.1% +$212
XOM icon
60
Exxon Mobil
XOM
$491B
$255K 0.21%
3,655
– –
AMZN icon
61
Amazon
AMZN
$2.41T
$237K 0.19%
128
-12
-9% -$22.2K
T icon
62
AT&T
T
$208B
$217K 0.18%
5,558
+25
+0.5% +$976
PG icon
63
Procter & Gamble
PG
$370B
$216K 0.17%
1,726
-84
-5% -$10.5K
UAA icon
64
Under Armour
UAA
$2.16B
$205K 0.17%
+9,501
New +$205K
BBK
65
DELISTED
Blackrock Municipal Bond Trust
BBK
$197K 0.16%
+12,722
New +$197K
FGP
66
DELISTED
Ferrellgas Partners, L.P.
FGP
$7K 0.01%
20,000
– –
TYG
67
Tortoise Energy Infrastructure Corp
TYG
$726M
– –
-10,750
Closed -$201K
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