LFS
Legacy Financial Strategies Portfolio holdings
AUM
$510M
This Quarter Return
-2.69%
1 Year Return
+14.29%
3 Year Return
+57.69%
5 Year Return
+92.6%
10 Year Return
–
AUM
$459M
AUM Growth
+$459M
(-1.2%)
Cap. Flow
+$8.6M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
67.16%
Holding
127
New
8
Increased
55
Reduced
44
Closed
8
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.01M |
| 2 |
Expeditors International
EXPD
|
$2.49M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$2.37M |
| 4 |
Walmart
WMT
|
$2.13M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
$1.31M |
Top Sells
| 1 |
Caterpillar
CAT
|
$2.23M |
| 2 |
Target
TGT
|
$2.09M |
| 3 |
Brown & Brown
BRO
|
$768K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$554K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$474K |
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Financials | 5.4% |
| 3 | Industrials | 3.84% |
| 4 | Materials | 2.21% |
| 5 | Healthcare | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.56T
| $996K | 0.22% |
6,439
+132
| +2% | +$20.4K |
|
52
Tesla
TSLA
$1.06T
| $975K | 0.21% |
3,762
-466
| -11% | -$121K |
|
53
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $941K | 0.21% |
5,430
+9
| +0.2% | +$1.56K |
|
54
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $891K | 0.19% |
17,565
-650
| -4% | -$33K |
|
55
Vanguard Dividend Appreciation ETF
VIG
$95B
| $876K | 0.19% |
4,515
+115
| +3% | +$22.3K |
|
56
JPMorgan Chase
JPM
$824B
| $848K | 0.19% |
3,459
-86
| -2% | -$21.1K |
|
57
Palantir
PLTR
$373B
| $787K | 0.17% |
9,329
+2,000
| +27% | +$169K |
|
58
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $783K | 0.17% |
33,165
-5,850
| -15% | -$138K |
|
59
ASML
ASML
$285B
| $776K | 0.17% |
1,171
+69
| +6% | +$45.7K |
|
60
Canadian Pacific Kansas City
CP
$70.2B
| $718K | 0.16% |
10,226
-1
| -0% | -$70 |
|
61
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $671K | 0.15% |
26,587
-3,598
| -12% | -$90.7K |
|
62
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $633K | 0.14% |
7,116
+64
| +0.9% | +$5.7K |
|
63
iShares Global 100 ETF
IOO
$6.95B
| $628K | 0.14% |
6,518
| – | – |
|
64
Eli Lilly
LLY
$659B
| $602K | 0.13% |
728
+43
| +6% | +$35.5K |
|
65
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $581K | 0.13% |
8,501
-35
| -0.4% | -$2.39K |
|
66
CrowdStrike
CRWD
$104B
| $571K | 0.12% |
1,619
+15
| +0.9% | +$5.29K |
|
67
Southern Company
SO
$101B
| $551K | 0.12% |
5,994
-15
| -0.2% | -$1.38K |
|
|
EOT
68
Eaton Vance National Municipal Opportunities Trust
EOT
$258M
| $538K | 0.12% |
32,288
-1,702
| -5% | -$28.3K |
|
69
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $518K | 0.11% |
22,347
-2,928
| -12% | -$67.8K |
|
70
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $515K | 0.11% |
5,041
+122
| +2% | +$12.5K |
|
71
Johnson & Johnson
JNJ
$429B
| $462K | 0.1% |
2,787
-1,286
| -32% | -$213K |
|
72
Invesco S&P 500 High Beta ETF
SPHB
$411M
| $430K | 0.09% |
5,500
-3,000
| -35% | -$235K |
|
73
American Express
AXP
$230B
| $424K | 0.09% |
1,576
-67
| -4% | -$18K |
|
74
Williams Companies
WMB
$70.1B
| $411K | 0.09% |
6,878
-13
| -0.2% | -$777 |
|
|
75
Alphabet (Google) Class C
GOOG
$2.56T
| $409K | 0.09% |
2,615
+336
| +15% | +$52.5K |
|