LFS

Legacy Financial Strategies Portfolio holdings

AUM $510M
This Quarter Return
+9.5%
1 Year Return
+14.29%
3 Year Return
+57.69%
5 Year Return
+92.6%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
Cap. Flow
-$417K
Cap. Flow %
-0.18%
Top 10 Hldgs %
72.24%
Holding
67
New
5
Increased
34
Reduced
14
Closed
4

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.76M
2
MCD icon
McDonald's
MCD
$1.64M
3
SYY icon
Sysco
SYY
$1.27M
4
BND icon
Vanguard Total Bond Market
BND
$817K
5
CP icon
Canadian Pacific Kansas City
CP
$757K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.92M
2
PEP icon
PepsiCo
PEP
$1.86M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.48M
4
PPG icon
PPG Industries
PPG
$1.45M
5
KSU
Kansas City Southern
KSU
$987K

Sector Composition

1 Financials 4.35%
2 Industrials 4.12%
3 Technology 3.75%
4 Consumer Discretionary 2.53%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPHB icon
51
Invesco S&P 500 High Beta ETF
SPHB
$415M
$365K 0.16%
4,615
+620
+16% +$49K
CEQP
52
DELISTED
Crestwood Equity Partners LP
CEQP
$345K 0.15%
12,500
– –
SPH icon
53
Suburban Propane Partners
SPH
$1.23B
$324K 0.14%
22,100
-300
-1% -$4.4K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$2.57T
$310K 0.13%
107
+1
+0.9% +$2.9K
AMZN icon
55
Amazon
AMZN
$2.44T
$300K 0.13%
90
-15
-14% -$50K
NVDA icon
56
NVIDIA
NVDA
$4.24T
$285K 0.12%
968
-24
-2% -$7.07K
PEP icon
57
PepsiCo
PEP
$204B
$275K 0.12%
1,585
-10,737
-87% -$1.86M
JPM icon
58
JPMorgan Chase
JPM
$829B
$274K 0.12%
1,728
– –
NKE icon
59
Nike
NKE
$114B
$260K 0.11%
1,559
– –
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$244K 0.11%
4,081
-2,127
-34% -$127K
PG icon
61
Procter & Gamble
PG
$368B
$220K 0.1%
+1,343
New +$220K
SYK icon
62
Stryker
SYK
$150B
$205K 0.09%
765
– –
RIG icon
63
Transocean
RIG
$2.86B
$31K 0.01%
11,205
– –
GUNR icon
64
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
– –
-9,958
Closed -$364K
PPG icon
65
PPG Industries
PPG
$25.1B
– –
-10,114
Closed -$1.45M
XLF icon
66
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
-7,075
Closed -$266K
KSU
67
DELISTED
Kansas City Southern
KSU
– –
-3,647
Closed -$987K
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