LFS

Legacy Financial Strategies Portfolio holdings

AUM $510M
This Quarter Return
+6.96%
1 Year Return
+14.29%
3 Year Return
+57.69%
5 Year Return
+92.6%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
Cap. Flow
+$12.3M
Cap. Flow %
4.12%
Top 10 Hldgs %
69.55%
Holding
81
New
9
Increased
46
Reduced
11
Closed
2

Top Buys

1
CAT icon
Caterpillar
CAT
$2.32M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.92M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.54M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.19M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
$647K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.63M
2
HRL icon
Hormel Foods
HRL
$1.73M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$290K
4
SYK icon
Stryker
SYK
$218K
5
BND icon
Vanguard Total Bond Market
BND
$57K

Sector Composition

1 Industrials 5.97%
2 Financials 4.77%
3 Technology 4.54%
4 Consumer Discretionary 2.65%
5 Healthcare 1.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.08T
$532K 0.18%
2,033
+12
+0.6% +$3.14K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$2.57T
$496K 0.17%
4,146
+599
+17% +$71.7K
IOO icon
53
iShares Global 100 ETF
IOO
$7.01B
$496K 0.17%
6,518
– –
MNA icon
54
IQ ARB Merger Arbitrage ETF
MNA
$258M
$488K 0.16%
15,642
– –
JNJ icon
55
Johnson & Johnson
JNJ
$427B
$480K 0.16%
2,902
+443
+18% +$73.3K
SUB icon
56
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$477K 0.16%
4,589
-2,787
-38% -$290K
JPM icon
57
JPMorgan Chase
JPM
$829B
$460K 0.15%
3,165
+639
+25% +$92.9K
ASML icon
58
ASML
ASML
$292B
$359K 0.12%
496
+110
+28% +$79.7K
SPH icon
59
Suburban Propane Partners
SPH
$1.23B
$306K 0.1%
20,700
– –
CEQP
60
DELISTED
Crestwood Equity Partners LP
CEQP
$299K 0.1%
11,300
– –
LLY icon
61
Eli Lilly
LLY
$657B
$297K 0.1%
633
-41
-6% -$19.2K
HYG icon
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$288K 0.1%
3,835
+159
+4% +$11.9K
TMUS icon
63
T-Mobile US
TMUS
$284B
$280K 0.09%
+2,013
New +$280K
MDY icon
64
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$276K 0.09%
576
– –
AXP icon
65
American Express
AXP
$231B
$273K 0.09%
1,566
– –
MINT icon
66
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$257K 0.09%
2,579
-26,352
-91% -$2.63M
PEP icon
67
PepsiCo
PEP
$204B
$243K 0.08%
1,312
-9
-0.7% -$1.67K
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$14.4B
$233K 0.08%
7,535
– –
IGV icon
69
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$228K 0.08%
+660
New +$228K
IWS icon
70
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$227K 0.08%
+2,070
New +$227K
NKE icon
71
Nike
NKE
$114B
$224K 0.07%
2,029
– –
PG icon
72
Procter & Gamble
PG
$368B
$221K 0.07%
+1,454
New +$221K
HYMB icon
73
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$218K 0.07%
+8,725
New +$218K
DE icon
74
Deere & Co
DE
$129B
$209K 0.07%
515
-4
-0.8% -$1.62K
TSM icon
75
TSMC
TSM
$1.2T
$205K 0.07%
+2,032
New +$205K
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