LFS

Legacy Financial Strategies Portfolio holdings

AUM $510M
This Quarter Return
+7.94%
1 Year Return
+14.29%
3 Year Return
+57.69%
5 Year Return
+92.6%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
Cap. Flow
+$35.3M
Cap. Flow %
20.33%
Top 10 Hldgs %
74.82%
Holding
63
New
5
Increased
27
Reduced
19
Closed
2

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$19.4M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
$6.07M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$5.36M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$4.89M
5
MUB icon
iShares National Muni Bond ETF
MUB
$1.82M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.19M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.17M
3
PPG icon
PPG Industries
PPG
$983K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$967K
5
EXPD icon
Expeditors International
EXPD
$944K

Sector Composition

1 Industrials 3.96%
2 Financials 2.92%
3 Technology 2.77%
4 Consumer Discretionary 2.73%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPH icon
51
Suburban Propane Partners
SPH
$1.23B
$365K 0.21%
22,400
– –
JNJ icon
52
Johnson & Johnson
JNJ
$427B
$352K 0.2%
2,362
– –
GUNR icon
53
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$350K 0.2%
12,616
– –
TSLA icon
54
Tesla
TSLA
$1.08T
$317K 0.18%
+740
New +$317K
AMZN icon
55
Amazon
AMZN
$2.44T
$296K 0.17%
94
-4
-4% -$12.6K
ILCG icon
56
iShares Morningstar Growth ETF
ILCG
$2.93B
$273K 0.16%
1,021
-296
-22% -$79.1K
IGV icon
57
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$238K 0.14%
766
-197
-20% -$61.2K
PG icon
58
Procter & Gamble
PG
$368B
$237K 0.14%
1,707
– –
PEP icon
59
PepsiCo
PEP
$204B
$227K 0.13%
1,641
– –
CEQP
60
DELISTED
Crestwood Equity Partners LP
CEQP
$156K 0.09%
12,500
– –
RIG icon
61
Transocean
RIG
$2.86B
$9K 0.01%
11,205
– –
EXPD icon
62
Expeditors International
EXPD
$16.4B
– –
-12,414
Closed -$944K
PPG icon
63
PPG Industries
PPG
$25.1B
– –
-9,270
Closed -$983K
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