LFS
Legacy Financial Strategies Portfolio holdings
AUM
$510M
This Quarter Return
+6.56%
1 Year Return
+14.29%
3 Year Return
+57.69%
5 Year Return
+92.6%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+10%)
Cap. Flow
+$8.7M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
73.37%
Holding
65
New
2
Increased
37
Reduced
12
Closed
3
Top Buys
| 1 |
PepsiCo
PEP
|
$1.51M |
| 2 |
Aflac
AFL
|
$1.45M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.27M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.27M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.15M |
Top Sells
| 1 |
Sysco
SYY
|
$1.49M |
| 2 |
McDonald's
MCD
|
$1.37M |
| 3 |
AT&T
T
|
$283K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$260K |
| 5 |
Tesla
TSLA
|
$47.5K |
Sector Composition
| 1 | Financials | 4.3% |
| 2 | Industrials | 4.08% |
| 3 | Technology | 3.14% |
| 4 | Healthcare | 2.26% |
| 5 | Consumer Staples | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $391K | 0.19% |
3,522
-223
| -6% | -$24.8K |
|
|
CEQP
52
DELISTED
Crestwood Equity Partners LP
CEQP
| $375K | 0.18% |
12,500
| – | – |
|
53
Amazon
AMZN
$2.44T
| $358K | 0.17% |
104
+10
| +11% | +$34.4K |
|
54
Suburban Propane Partners
SPH
$1.23B
| $344K | 0.16% |
22,400
| – | – |
|
55
JPMorgan Chase
JPM
$829B
| $268K | 0.13% |
1,720
| – | – |
|
56
Financial Select Sector SPDR Fund
XLF
$54.1B
| $260K | 0.12% |
7,075
-80
| -1% | -$2.94K |
|
57
Alphabet (Google) Class A
GOOGL
$2.57T
| $259K | 0.12% |
106
| – | – |
|
58
Nike
NKE
$114B
| $241K | 0.12% |
1,559
| – | – |
|
59
Procter & Gamble
PG
$368B
| $234K | 0.11% |
1,734
| – | – |
|
60
Exact Sciences
EXAS
$8.98B
| $230K | 0.11% |
1,850
| – | – |
|
61
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $224K | 0.11% |
+2,965
| New | +$224K |
|
62
Transocean
RIG
$2.86B
| $51K | 0.02% |
11,205
-500
| -4% | -$2.28K |
|
|
63
McDonald's
MCD
$224B
| – | – |
-6,108
| Closed | -$1.37M |
|
|
64
Sysco
SYY
$38.5B
| – | – |
-18,939
| Closed | -$1.49M |
|
|
65
AT&T
T
$209B
| – | – |
-9,342
| Closed | -$283K |
|