LFS
Legacy Financial Strategies Portfolio holdings
AUM
$510M
This Quarter Return
+8.6%
1 Year Return
+14.29%
3 Year Return
+57.69%
5 Year Return
+92.6%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+13%)
Cap. Flow
+$9.87M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
68.8%
Holding
71
New
9
Increased
45
Reduced
9
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.38M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.04M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$856K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$828K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$618K |
Top Sells
Sector Composition
| 1 | Industrials | 5.24% |
| 2 | Financials | 4.79% |
| 3 | Technology | 3.9% |
| 4 | Materials | 2.68% |
| 5 | Consumer Staples | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $430K | 0.18% |
2,435
-15
| -0.6% | -$2.65K |
|
52
iShares Global 100 ETF
IOO
$7.01B
| $417K | 0.17% |
6,518
| – | – |
|
53
NVIDIA
NVDA
$4.24T
| $357K | 0.15% |
2,444
+112
| +5% | +$16.4K |
|
54
JPMorgan Chase
JPM
$829B
| $334K | 0.14% |
2,493
+368
| +17% | +$49.3K |
|
55
Suburban Propane Partners
SPH
$1.23B
| $314K | 0.13% |
20,700
-1,400
| -6% | -$21.3K |
|
56
Alphabet (Google) Class A
GOOGL
$2.57T
| $310K | 0.13% |
3,509
+817
| +30% | +$72.1K |
|
|
CEQP
57
DELISTED
Crestwood Equity Partners LP
CEQP
| $296K | 0.12% |
11,300
-1,200
| -10% | -$31.4K |
|
58
iShares Russell 2000 ETF
IWM
$67B
| $264K | 0.11% |
+1,515
| New | +$264K |
|
59
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $255K | 0.11% |
576
| – | – |
|
60
Eli Lilly
LLY
$657B
| $247K | 0.1% |
674
+41
| +6% | +$15K |
|
61
Tesla
TSLA
$1.08T
| $242K | 0.1% |
1,966
+5
| +0.3% | +$616 |
|
62
PepsiCo
PEP
$204B
| $238K | 0.1% |
+1,319
| New | +$238K |
|
63
Nike
NKE
$114B
| $237K | 0.1% |
+2,029
| New | +$237K |
|
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $235K | 0.1% |
+3,190
| New | +$235K |
|
65
American Express
AXP
$231B
| $231K | 0.1% |
1,566
| – | – |
|
66
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $228K | 0.09% |
7,464
| – | – |
|
67
Deere & Co
DE
$129B
| $217K | 0.09% |
+507
| New | +$217K |
|
68
T-Mobile US
TMUS
$284B
| $216K | 0.09% |
+1,540
| New | +$216K |
|
69
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $205K | 0.08% |
+8,504
| New | +$205K |
|
70
ASML
ASML
$292B
| $201K | 0.08% |
+368
| New | +$201K |
|
71
Transocean
RIG
$2.86B
| $51.1K | 0.02% |
11,205
| – | – |
|