LFS

Legacy Financial Strategies Portfolio holdings

AUM $510M
This Quarter Return
-0.86%
1 Year Return
+14.29%
3 Year Return
+57.69%
5 Year Return
+92.6%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
Cap. Flow
+$5.82M
Cap. Flow %
2.74%
Top 10 Hldgs %
73.44%
Holding
64
New
2
Increased
44
Reduced
8
Closed
2

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$936K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$798K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$660K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
$337K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$288K

Top Sells

1
PG icon
Procter & Gamble
PG
$234K
2
EXAS icon
Exact Sciences
EXAS
$230K
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$78.5K
4
KSU
Kansas City Southern
KSU
$72.3K
5
JNJ icon
Johnson & Johnson
JNJ
$31.2K

Sector Composition

1 Financials 4.3%
2 Industrials 3.95%
3 Technology 3.3%
4 Healthcare 2.3%
5 Materials 2.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$427B
$363K 0.17%
2,245
-193
-8% -$31.2K
CEQP
52
DELISTED
Crestwood Equity Partners LP
CEQP
$355K 0.17%
12,500
– –
AMZN icon
53
Amazon
AMZN
$2.44T
$345K 0.16%
105
+1
+1% +$3.29K
SPH icon
54
Suburban Propane Partners
SPH
$1.23B
$344K 0.16%
22,400
– –
SPHB icon
55
Invesco S&P 500 High Beta ETF
SPHB
$415M
$292K 0.14%
3,995
+1,030
+35% +$75.3K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$2.57T
$283K 0.13%
106
– –
JPM icon
57
JPMorgan Chase
JPM
$829B
$283K 0.13%
1,728
+8
+0.5% +$1.31K
XLF icon
58
Financial Select Sector SPDR Fund
XLF
$54.1B
$266K 0.13%
7,075
– –
NKE icon
59
Nike
NKE
$114B
$226K 0.11%
1,559
– –
NVDA icon
60
NVIDIA
NVDA
$4.24T
$206K 0.1%
+992
New +$206K
SYK icon
61
Stryker
SYK
$150B
$202K 0.1%
+765
New +$202K
RIG icon
62
Transocean
RIG
$2.86B
$42K 0.02%
11,205
– –
EXAS icon
63
Exact Sciences
EXAS
$8.98B
– –
-1,850
Closed -$230K
PG icon
64
Procter & Gamble
PG
$368B
– –
-1,734
Closed -$234K
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