LFS

Legacy Financial Strategies Portfolio holdings

AUM $510M
This Quarter Return
-4.93%
1 Year Return
+14.29%
3 Year Return
+57.69%
5 Year Return
+92.6%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
Cap. Flow
+$22.8M
Cap. Flow %
10.59%
Top 10 Hldgs %
71.36%
Holding
69
New
6
Increased
40
Reduced
9
Closed
7

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$8.45M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$6.99M
3
TGT icon
Target
TGT
$1.79M
4
EXPD icon
Expeditors International
EXPD
$1.66M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.08M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.14M
2
MCD icon
McDonald's
MCD
$1.71M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$428K
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$355K
5
ASML icon
ASML
ASML
$261K

Sector Composition

1 Industrials 4.63%
2 Financials 4.6%
3 Technology 3.86%
4 Materials 2.31%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$427B
$400K 0.19%
2,450
+230
+10% +$37.6K
IOO icon
52
iShares Global 100 ETF
IOO
$7.01B
$388K 0.18%
6,518
– –
CEQP
53
DELISTED
Crestwood Equity Partners LP
CEQP
$347K 0.16%
12,500
– –
SPH icon
54
Suburban Propane Partners
SPH
$1.23B
$333K 0.16%
22,100
– –
NVDA icon
55
NVIDIA
NVDA
$4.24T
$283K 0.13%
2,332
+673
+41% +$81.7K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$2.57T
$257K 0.12%
2,692
+2,585
+2,416% +$247K
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$14.4B
$236K 0.11%
7,464
– –
MDY icon
58
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$231K 0.11%
+576
New +$231K
JPM icon
59
JPMorgan Chase
JPM
$829B
$222K 0.1%
2,125
-229
-10% -$23.9K
AXP icon
60
American Express
AXP
$231B
$211K 0.1%
+1,566
New +$211K
LLY icon
61
Eli Lilly
LLY
$657B
$205K 0.1%
633
– –
RIG icon
62
Transocean
RIG
$2.86B
$28K 0.01%
11,205
– –
ASML icon
63
ASML
ASML
$292B
– –
-548
Closed -$261K
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-4,081
Closed -$200K
MCD icon
65
McDonald's
MCD
$224B
– –
-6,919
Closed -$1.71M
NKE icon
66
Nike
NKE
$114B
– –
-2,067
Closed -$211K
SPHB icon
67
Invesco S&P 500 High Beta ETF
SPHB
$415M
– –
-6,065
Closed -$355K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
-77,028
Closed -$3.14M
XLP icon
69
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-5,933
Closed -$428K
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