LFS

Legacy Financial Strategies Portfolio holdings

AUM $510M
This Quarter Return
+5.5%
1 Year Return
+14.29%
3 Year Return
+57.69%
5 Year Return
+92.6%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
Cap. Flow
+$17.7M
Cap. Flow %
6.57%
Top 10 Hldgs %
69.96%
Holding
76
New
5
Increased
46
Reduced
9
Closed
4

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$9.49M
2
MCD icon
McDonald's
MCD
$2.45M
3
NDSN icon
Nordson
NDSN
$1.89M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
$963K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$766K

Top Sells

1
LIN icon
Linde
LIN
$2.26M
2
GD icon
General Dynamics
GD
$2.21M
3
IWM icon
iShares Russell 2000 ETF
IWM
$264K
4
TMUS icon
T-Mobile US
TMUS
$216K
5
AFL icon
Aflac
AFL
$171K

Sector Composition

1 Industrials 5.01%
2 Financials 4.5%
3 Technology 4.11%
4 Consumer Discretionary 2.44%
5 Consumer Staples 2.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPHB icon
51
Invesco S&P 500 High Beta ETF
SPHB
$415M
$496K 0.18%
+7,085
New +$496K
MNA icon
52
IQ ARB Merger Arbitrage ETF
MNA
$258M
$495K 0.18%
15,642
-205
-1% -$6.48K
IOO icon
53
iShares Global 100 ETF
IOO
$7.01B
$457K 0.17%
6,518
– –
TSLA icon
54
Tesla
TSLA
$1.08T
$419K 0.16%
2,021
+55
+3% +$11.4K
JNJ icon
55
Johnson & Johnson
JNJ
$427B
$381K 0.14%
2,459
+24
+1% +$3.72K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$2.57T
$368K 0.14%
3,547
+38
+1% +$3.94K
JPM icon
57
JPMorgan Chase
JPM
$829B
$329K 0.12%
2,526
+33
+1% +$4.3K
SPH icon
58
Suburban Propane Partners
SPH
$1.23B
$317K 0.12%
20,700
– –
CEQP
59
DELISTED
Crestwood Equity Partners LP
CEQP
$282K 0.1%
11,300
– –
HYG icon
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$278K 0.1%
3,676
+486
+15% +$36.7K
MDY icon
61
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$264K 0.1%
576
– –
ASML icon
62
ASML
ASML
$292B
$263K 0.1%
386
+18
+5% +$12.3K
AXP icon
63
American Express
AXP
$231B
$258K 0.1%
1,566
– –
NKE icon
64
Nike
NKE
$114B
$249K 0.09%
2,029
– –
PEP icon
65
PepsiCo
PEP
$204B
$241K 0.09%
1,321
+2
+0.2% +$365
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$14.4B
$235K 0.09%
7,535
+71
+1% +$2.22K
LLY icon
67
Eli Lilly
LLY
$657B
$232K 0.09%
674
– –
SYK icon
68
Stryker
SYK
$150B
$218K 0.08%
+765
New +$218K
DE icon
69
Deere & Co
DE
$129B
$214K 0.08%
519
+12
+2% +$4.96K
MMIT icon
70
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
$210K 0.08%
8,559
+55
+0.6% +$1.35K
RIG icon
71
Transocean
RIG
$2.86B
$71.3K 0.03%
11,205
– –
AMC icon
72
AMC Entertainment Holdings
AMC
$1.44B
$63.1K 0.02%
+12,593
New +$63.1K
GD icon
73
General Dynamics
GD
$87.3B
– –
-8,911
Closed -$2.21M
IWM icon
74
iShares Russell 2000 ETF
IWM
$67B
– –
-1,515
Closed -$264K
LIN icon
75
Linde
LIN
$224B
– –
-6,941
Closed -$2.26M
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