LFS
Legacy Financial Strategies Portfolio holdings
AUM
$510M
This Quarter Return
+20.07%
1 Year Return
+14.29%
3 Year Return
+57.69%
5 Year Return
+92.6%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+23%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
74.41%
Holding
63
New
8
Increased
34
Reduced
10
Closed
5
Top Buys
| 1 |
Sysco
SYY
|
$985K |
| 2 |
Expeditors International
EXPD
|
$944K |
| 3 |
Abbott
ABT
|
$933K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$880K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$669K |
Top Sells
| 1 |
PepsiCo
PEP
|
$875K |
| 2 |
Ecolab
ECL
|
$762K |
| 3 |
3M
MMM
|
$760K |
| 4 |
Archer Daniels Midland
ADM
|
$718K |
| 5 |
Invesco QQQ Trust
QQQ
|
$230K |
Sector Composition
| 1 | Industrials | 4.56% |
| 2 | Financials | 3.66% |
| 3 | Technology | 3.25% |
| 4 | Consumer Staples | 2.57% |
| 5 | Healthcare | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Morningstar Growth ETF
ILCG
$2.93B
| $309K | 0.24% |
1,317
| – | – |
|
52
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $274K | 0.21% |
963
| – | – |
|
53
Amazon
AMZN
$2.44T
| $270K | 0.21% |
+98
| New | +$270K |
|
54
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $264K | 0.2% |
+2,164
| New | +$264K |
|
|
55
PepsiCo
PEP
$204B
| $217K | 0.17% |
1,641
-6,615
| -80% | -$875K |
|
56
Procter & Gamble
PG
$368B
| $204K | 0.16% |
+1,707
| New | +$204K |
|
|
CEQP
57
DELISTED
Crestwood Equity Partners LP
CEQP
| $164K | 0.13% |
12,500
+500
| +4% | +$6.56K |
|
58
Transocean
RIG
$2.86B
| $21K | 0.02% |
+11,205
| New | +$21K |
|
|
59
Archer Daniels Midland
ADM
$30.1B
| – | – |
-20,407
| Closed | -$718K |
|
|
60
Ecolab
ECL
$78.6B
| – | – |
-4,892
| Closed | -$762K |
|
|
61
3M
MMM
$82.8B
| – | – |
-5,569
| Closed | -$760K |
|
|
62
Invesco QQQ Trust
QQQ
$364B
| – | – |
-1,206
| Closed | -$230K |
|
|
NDP
63
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| – | – |
-59,400
| Closed | -$68K |
|