LFS

Legacy Financial Strategies Portfolio holdings

AUM $510M
This Quarter Return
+10.82%
1 Year Return
+14.29%
3 Year Return
+57.69%
5 Year Return
+92.6%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
Cap. Flow
+$11M
Cap. Flow %
3.14%
Top 10 Hldgs %
70.02%
Holding
81
New
8
Increased
32
Reduced
25
Closed
–

Top Buys

1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
$2.02M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$995K
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$887K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$759K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$727K

Top Sells

1
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$208K
2
BND icon
Vanguard Total Bond Market
BND
$173K
3
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
$126K
4
JNJ icon
Johnson & Johnson
JNJ
$62.2K
5
TGT icon
Target
TGT
$45.4K

Sector Composition

1 Industrials 5.67%
2 Technology 4.58%
3 Financials 4.45%
4 Materials 2.36%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$2.57T
$652K 0.19%
4,665
+106
+2% +$14.8K
TSLA icon
52
Tesla
TSLA
$1.08T
$600K 0.17%
2,414
+14
+0.6% +$3.48K
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$539K 0.15%
+3,415
New +$539K
JPM icon
54
JPMorgan Chase
JPM
$829B
$538K 0.15%
3,165
– –
IOO icon
55
iShares Global 100 ETF
IOO
$7.01B
$525K 0.15%
6,518
– –
IGV icon
56
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$468K 0.13%
1,153
+493
+75% +$200K
META icon
57
Meta Platforms (Facebook)
META
$1.86T
$457K 0.13%
+1,290
New +$457K
SUB icon
58
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$403K 0.12%
3,827
+484
+14% +$51K
EOT
59
Eaton Vance National Municipal Opportunities Trust
EOT
$259M
$390K 0.11%
23,059
+10,692
+86% +$181K
LLY icon
60
Eli Lilly
LLY
$657B
$369K 0.11%
633
– –
JNJ icon
61
Johnson & Johnson
JNJ
$427B
$367K 0.1%
2,342
-397
-14% -$62.2K
SPH icon
62
Suburban Propane Partners
SPH
$1.23B
$366K 0.1%
20,600
-100
-0.5% -$1.78K
XLY icon
63
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$363K 0.1%
+2,031
New +$363K
TMUS icon
64
T-Mobile US
TMUS
$284B
$348K 0.1%
2,169
+124
+6% +$19.9K
ORLY icon
65
O'Reilly Automotive
ORLY
$88B
$346K 0.1%
364
– –
MNA icon
66
IQ ARB Merger Arbitrage ETF
MNA
$258M
$321K 0.09%
10,208
-4,018
-28% -$126K
ET icon
67
Energy Transfer Partners
ET
$60.8B
$309K 0.09%
22,392
-999
-4% -$13.8K
HYG icon
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$305K 0.09%
3,935
-178
-4% -$13.8K
AXP icon
69
American Express
AXP
$231B
$294K 0.08%
1,567
– –
MDY icon
70
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$292K 0.08%
576
– –
IWS icon
71
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$241K 0.07%
2,070
– –
JPIE icon
72
JPMorgan Income ETF
JPIE
$4.78B
$238K 0.07%
5,211
-558
-10% -$25.5K
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$14.4B
$235K 0.07%
7,535
– –
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$231K 0.07%
+2,985
New +$231K
NKE icon
75
Nike
NKE
$114B
$220K 0.06%
2,023
– –
1 2
3
4