LFS
Legacy Financial Strategies Portfolio holdings
AUM
$510M
This Quarter Return
+8.69%
1 Year Return
+14.29%
3 Year Return
+57.69%
5 Year Return
+92.6%
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
(+11%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
67.46%
Holding
131
New
12
Increased
62
Reduced
38
Closed
4
Top Buys
| 1 |
Jack Henry & Associates
JKHY
|
$3.72M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.63M |
| 3 |
W.W. Grainger
GWW
|
$2.51M |
| 4 |
Factset
FDS
|
$2.47M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.59M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$2.19M |
| 2 |
T Rowe Price
TROW
|
$1.86M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$1.73M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$705K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.53T
| $1.28M | 0.25% |
7,288
+849
| +13% | +$150K |
|
52
Tesla
TSLA
$1.07T
| $1.23M | 0.24% |
3,876
+114
| +3% | +$36.2K |
|
|
53
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $1.22M | 0.24% |
21,518
-12,396
| -37% | -$705K |
|
54
Broadcom
AVGO
$1.38T
| $1.19M | 0.23% |
4,312
+2,299
| +114% | +$634K |
|
55
VanEck Semiconductor ETF
SMH
$26.5B
| $1.15M | 0.23% |
4,133
+2,567
| +164% | +$716K |
|
56
Honeywell
HON
$137B
| $1.13M | 0.22% |
4,840
+34
| +0.7% | +$7.92K |
|
57
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $987K | 0.19% |
5,430
| – | – |
|
58
CrowdStrike
CRWD
$103B
| $964K | 0.19% |
1,892
+273
| +17% | +$139K |
|
59
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $961K | 0.19% |
18,933
+1,368
| +8% | +$69.4K |
|
60
ASML
ASML
$285B
| $942K | 0.18% |
1,176
+5
| +0.4% | +$4.01K |
|
61
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $924K | 0.18% |
4,515
| – | – |
|
62
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $885K | 0.17% |
16,056
-5,572
| -26% | -$307K |
|
63
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $837K | 0.16% |
34,090
+925
| +3% | +$22.7K |
|
64
Canadian Pacific Kansas City
CP
$69.6B
| $808K | 0.16% |
10,192
-34
| -0.3% | -$2.7K |
|
65
iShares Expanded Tech-Software Sector ETF
IGV
$9.75B
| $779K | 0.15% |
7,111
-5
| -0.1% | -$548 |
|
66
IBM
IBM
$223B
| $738K | 0.14% |
2,503
+1,504
| +151% | +$443K |
|
67
iShares Global 100 ETF
IOO
$6.93B
| $703K | 0.14% |
6,518
| – | – |
|
68
Visa
V
$677B
| $633K | 0.12% |
1,782
+952
| +115% | +$338K |
|
69
Eli Lilly
LLY
$650B
| $623K | 0.12% |
799
+71
| +10% | +$55.4K |
|
|
70
Air Products & Chemicals
APD
$65B
| $621K | 0.12% |
2,202
-7,746
| -78% | -$2.19M |
|
71
American Express
AXP
$227B
| $561K | 0.11% |
1,758
+182
| +12% | +$58.1K |
|
72
Southern Company
SO
$102B
| $549K | 0.11% |
5,975
-19
| -0.3% | -$1.75K |
|
73
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $548K | 0.11% |
22,100
-4,487
| -17% | -$111K |
|
74
TSMC
TSM
$1.18T
| $547K | 0.11% |
2,416
+96
| +4% | +$21.7K |
|
75
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $542K | 0.11% |
8,470
-31
| -0.4% | -$1.98K |
|