LFS

Legacy Financial Strategies Portfolio holdings

AUM $510M
This Quarter Return
+6.9%
1 Year Return
+14.29%
3 Year Return
+57.69%
5 Year Return
+92.6%
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
Cap. Flow
+$15.3M
Cap. Flow %
3.37%
Top 10 Hldgs %
66.54%
Holding
116
New
18
Increased
52
Reduced
33
Closed
1

Top Buys

1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$31.1M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$9.71M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.29M
4
CTAS icon
Cintas
CTAS
$3.46M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.39M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$29.1M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$10.9M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$3.74M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
$1.6M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$589K

Sector Composition

1 Technology 6.06%
2 Financials 5.45%
3 Industrials 4.34%
4 Materials 2.36%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMUS icon
51
T-Mobile US
TMUS
$284B
$981K 0.22%
4,755
+12
+0.3% +$2.48K
JEPI icon
52
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$971K 0.21%
16,314
+1,515
+10% +$90.2K
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$969K 0.21%
5,407
+3,442
+175% +$617K
ASML icon
54
ASML
ASML
$292B
$938K 0.21%
1,126
+35
+3% +$29.2K
CP icon
55
Canadian Pacific Kansas City
CP
$69.9B
$875K 0.19%
10,226
– –
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$832K 0.18%
4,199
– –
HYMB icon
57
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$806K 0.18%
30,663
-911
-3% -$23.9K
SPHB icon
58
Invesco S&P 500 High Beta ETF
SPHB
$415M
$758K 0.17%
8,500
-1,055
-11% -$94.1K
AMD icon
59
Advanced Micro Devices
AMD
$264B
$723K 0.16%
4,407
+1,658
+60% +$272K
JPM icon
60
JPMorgan Chase
JPM
$829B
$715K 0.16%
3,392
-409
-11% -$86.2K
LLY icon
61
Eli Lilly
LLY
$657B
$678K 0.15%
765
+50
+7% +$44.3K
FHLC icon
62
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$656K 0.14%
9,005
-3,730
-29% -$272K
IOO icon
63
iShares Global 100 ETF
IOO
$7.01B
$646K 0.14%
6,518
– –
IGV icon
64
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$630K 0.14%
7,052
+743
+12% +$66.4K
JNJ icon
65
Johnson & Johnson
JNJ
$427B
$620K 0.14%
3,828
+1,442
+60% +$234K
SCHZ icon
66
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$593K 0.13%
+12,472
New +$593K
JAAA icon
67
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$577K 0.13%
11,345
+1,988
+21% +$101K
NOBL icon
68
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$531K 0.12%
4,975
-5,514
-53% -$589K
AXP icon
69
American Express
AXP
$231B
$443K 0.1%
1,632
+40
+3% +$10.9K
XLY icon
70
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$421K 0.09%
2,101
– –
EOT
71
Eaton Vance National Municipal Opportunities Trust
EOT
$259M
$418K 0.09%
23,286
+13
+0.1% +$233
WMT icon
72
Walmart
WMT
$774B
$416K 0.09%
5,157
+1,701
+49% +$137K
ARM icon
73
Arm
ARM
$147B
$400K 0.09%
+2,795
New +$400K
MOAT icon
74
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$399K 0.09%
+4,111
New +$399K
PG icon
75
Procter & Gamble
PG
$368B
$395K 0.09%
+2,278
New +$395K
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