LFS

Legacy Financial Strategies Portfolio holdings

AUM $554M
1-Year Est. Return 14.36%
This Quarter Est. Return
1 Year Est. Return
+14.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$510M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.63M
3
+$2.51M
4
FDS icon
Factset
FDS
+$2.47M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.59M

Top Sells

1
+$2.19M
2
+$1.86M
3
+$1.73M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$705K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$461K

Sector Composition

1 Technology 7.26%
2 Financials 5.03%
3 Industrials 4.21%
4 Healthcare 1.65%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.36T
$1.28M 0.25%
7,288
+849
TSLA icon
52
Tesla
TSLA
$1.43T
$1.23M 0.24%
3,876
+114
JEPI icon
53
JPMorgan Equity Premium Income ETF
JEPI
$41B
$1.22M 0.24%
21,518
-12,396
AVGO icon
54
Broadcom
AVGO
$1.65T
$1.19M 0.23%
4,312
+2,299
SMH icon
55
VanEck Semiconductor ETF
SMH
$35.4B
$1.15M 0.23%
4,133
+2,567
HON icon
56
Honeywell
HON
$123B
$1.13M 0.22%
4,840
+34
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$987K 0.19%
5,430
CRWD icon
58
CrowdStrike
CRWD
$135B
$964K 0.19%
1,892
+273
JAAA icon
59
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$961K 0.19%
18,933
+1,368
ASML icon
60
ASML
ASML
$395B
$942K 0.18%
1,176
+5
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$924K 0.18%
4,515
COWZ icon
62
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$885K 0.17%
16,056
-5,572
FNDX icon
63
Schwab Fundamental US Large Company Index ETF
FNDX
$20.9B
$837K 0.16%
34,090
+925
CP icon
64
Canadian Pacific Kansas City
CP
$63.9B
$808K 0.16%
10,192
-34
IGV icon
65
iShares Expanded Tech-Software Sector ETF
IGV
$9.79B
$779K 0.15%
7,111
-5
IBM icon
66
IBM
IBM
$286B
$738K 0.14%
2,503
+1,504
IOO icon
67
iShares Global 100 ETF
IOO
$7.55B
$703K 0.14%
6,518
V icon
68
Visa
V
$650B
$633K 0.12%
1,782
+952
LLY icon
69
Eli Lilly
LLY
$827B
$623K 0.12%
799
+71
APD icon
70
Air Products & Chemicals
APD
$57.8B
$621K 0.12%
2,202
-7,746
AXP icon
71
American Express
AXP
$254B
$561K 0.11%
1,758
+182
SO icon
72
Southern Company
SO
$101B
$549K 0.11%
5,975
-19
HYMB icon
73
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
$548K 0.11%
22,100
-4,487
TSM icon
74
TSMC
TSM
$1.49T
$547K 0.11%
2,416
+96
FHLC icon
75
Fidelity MSCI Health Care Index ETF
FHLC
$2.62B
$542K 0.11%
8,470
-31
1 2
3
4 5