LFS
Legacy Financial Strategies Portfolio holdings
AUM
$510M
This Quarter Return
+6.33%
1 Year Return
+14.29%
3 Year Return
+57.69%
5 Year Return
+92.6%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-3.6%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-9.79%
Top 10 Holdings %
Top 10 Hldgs %
73.16%
Holding
69
New
4
Increased
31
Reduced
17
Closed
6
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.53M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$1.54M |
| 3 |
PPG Industries
PPG
|
$1.36M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.13M |
| 5 |
General Dynamics
GD
|
$626K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.17M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$5.26M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$5.23M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.62M |
| 5 |
Caterpillar
CAT
|
$1.48M |
Sector Composition
| 1 | Industrials | 3.86% |
| 2 | Financials | 3.48% |
| 3 | Technology | 3.01% |
| 4 | Healthcare | 2.32% |
| 5 | Consumer Discretionary | 2.32% |
