LFS

Legacy Financial Strategies Portfolio holdings

AUM $510M
This Quarter Return
-13.86%
1 Year Return
+14.29%
3 Year Return
+57.69%
5 Year Return
+92.6%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
Cap. Flow
+$683K
Cap. Flow %
0.34%
Top 10 Hldgs %
70.97%
Holding
70
New
4
Increased
41
Reduced
10
Closed
7

Top Buys

1
LIN icon
Linde
LIN
$1.84M
2
BRO icon
Brown & Brown
BRO
$1.49M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.26M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$941K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
$548K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$3.19M
2
SYY icon
Sysco
SYY
$1.88M
3
MDT icon
Medtronic
MDT
$1.61M
4
BEN icon
Franklin Resources
BEN
$1.49M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$353K

Sector Composition

1 Financials 4.31%
2 Industrials 4.11%
3 Technology 4.03%
4 Consumer Discretionary 2.45%
5 Materials 2.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$427B
$394K 0.19%
2,220
-26
-1% -$4.61K
SPHB icon
52
Invesco S&P 500 High Beta ETF
SPHB
$415M
$355K 0.18%
6,065
– –
SPH icon
53
Suburban Propane Partners
SPH
$1.23B
$337K 0.17%
22,100
– –
CEQP
54
DELISTED
Crestwood Equity Partners LP
CEQP
$301K 0.15%
12,500
– –
JPM icon
55
JPMorgan Chase
JPM
$829B
$265K 0.13%
2,354
+391
+20% +$44K
ASML icon
56
ASML
ASML
$292B
$261K 0.13%
548
+158
+41% +$75.3K
NVDA icon
57
NVIDIA
NVDA
$4.24T
$251K 0.12%
1,659
+537
+48% +$81.2K
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$14.4B
$245K 0.12%
7,464
– –
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$2.57T
$233K 0.12%
107
– –
NKE icon
60
Nike
NKE
$114B
$211K 0.1%
2,067
+108
+6% +$11K
LLY icon
61
Eli Lilly
LLY
$657B
$205K 0.1%
+633
New +$205K
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$200K 0.1%
4,081
– –
RIG icon
63
Transocean
RIG
$2.86B
$37K 0.02%
11,205
– –
BEN icon
64
Franklin Resources
BEN
$13.3B
– –
-53,439
Closed -$1.49M
BOND icon
65
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
– –
-3,468
Closed -$353K
DE icon
66
Deere & Co
DE
$129B
– –
-507
Closed -$211K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$116B
– –
-778
Closed -$216K
MDT icon
68
Medtronic
MDT
$119B
– –
-14,477
Closed -$1.61M
SYK icon
69
Stryker
SYK
$150B
– –
-765
Closed -$205K
SYY icon
70
Sysco
SYY
$38.5B
– –
-23,040
Closed -$1.88M
1 2
3