LFS

Legacy Financial Strategies Portfolio holdings

AUM $510M
This Quarter Return
-4.92%
1 Year Return
+14.29%
3 Year Return
+57.69%
5 Year Return
+92.6%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
Cap. Flow
+$43.9M
Cap. Flow %
18.72%
Top 10 Hldgs %
70.5%
Holding
68
New
5
Increased
43
Reduced
8
Closed
2

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$17.4M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$13.3M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.56M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.68M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
$1.4M

Top Sells

1
PEP icon
PepsiCo
PEP
$275K
2
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$260K
3
PG icon
Procter & Gamble
PG
$220K
4
LOW icon
Lowe's Companies
LOW
$150K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$33.5K

Sector Composition

1 Financials 4.33%
2 Technology 4.06%
3 Industrials 3.96%
4 Healthcare 2.54%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPHB icon
51
Invesco S&P 500 High Beta ETF
SPHB
$415M
$461K 0.2%
6,065
+1,450
+31% +$110K
JNJ icon
52
Johnson & Johnson
JNJ
$427B
$398K 0.17%
2,246
+1
+0% +$177
CEQP
53
DELISTED
Crestwood Equity Partners LP
CEQP
$374K 0.16%
12,500
– –
SPH icon
54
Suburban Propane Partners
SPH
$1.23B
$356K 0.15%
22,100
– –
BOND icon
55
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$353K 0.15%
3,468
-329
-9% -$33.5K
NVDA icon
56
NVIDIA
NVDA
$4.24T
$306K 0.13%
1,122
+154
+16% +$42K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$2.57T
$298K 0.13%
107
– –
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$14.4B
$272K 0.12%
+7,464
New +$272K
JPM icon
59
JPMorgan Chase
JPM
$829B
$268K 0.11%
1,963
+235
+14% +$32.1K
NKE icon
60
Nike
NKE
$114B
$264K 0.11%
1,959
+400
+26% +$53.9K
ASML icon
61
ASML
ASML
$292B
$260K 0.11%
+390
New +$260K
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$227K 0.1%
4,081
– –
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$116B
$216K 0.09%
+778
New +$216K
DE icon
64
Deere & Co
DE
$129B
$211K 0.09%
+507
New +$211K
SYK icon
65
Stryker
SYK
$150B
$205K 0.09%
765
– –
RIG icon
66
Transocean
RIG
$2.86B
$51K 0.02%
11,205
– –
PEP icon
67
PepsiCo
PEP
$204B
– –
-1,585
Closed -$275K
PG icon
68
Procter & Gamble
PG
$368B
– –
-1,343
Closed -$220K
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