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
$554M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.55M
3
+$3.41M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$3.26M
5
ADM icon
Archer Daniels Midland
ADM
+$2.42M

Top Sells

1
+$4.76M
2
+$4.06M
3
+$2.93M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.6M
5
ASML icon
ASML
ASML
+$904K

Sector Composition

1 Technology 7.59%
2 Financials 4.5%
3 Industrials 4.1%
4 Consumer Staples 1.89%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHLC icon
76
Fidelity MSCI Health Care Index ETF
FHLC
$2.84B
$559K 0.1%
8,353
-117
APD icon
77
Air Products & Chemicals
APD
$58.1B
$547K 0.1%
2,006
-196
JNJ icon
78
Johnson & Johnson
JNJ
$495B
$532K 0.1%
2,868
+148
EOT
79
Eaton Vance National Municipal Opportunities Trust
EOT
$258M
$508K 0.09%
30,547
PANW icon
80
Palo Alto Networks
PANW
$131B
$491K 0.09%
2,410
+193
WMB icon
81
Williams Companies
WMB
$75B
$486K 0.09%
7,672
+114
XLY icon
82
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
$467K 0.08%
1,950
NOBL icon
83
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$461K 0.08%
4,475
-283
AVUV icon
84
Avantis US Small Cap Value ETF
AVUV
$19.4B
$455K 0.08%
4,576
-317
ORLY icon
85
O'Reilly Automotive
ORLY
$85.5B
$440K 0.08%
4,079
+92
HD icon
86
Home Depot
HD
$356B
$420K 0.08%
1,037
+75
AMD icon
87
Advanced Micro Devices
AMD
$358B
$417K 0.08%
2,579
+149
MOAT icon
88
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$407K 0.07%
4,111
ORCL icon
89
Oracle
ORCL
$573B
$385K 0.07%
+1,369
T icon
90
AT&T
T
$183B
$385K 0.07%
13,635
+3,328
GLD icon
91
SPDR Gold Trust
GLD
$142B
$375K 0.07%
1,055
+55
JEPQ icon
92
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.6B
$374K 0.07%
6,505
+1,310
NFLX icon
93
Netflix
NFLX
$462B
$373K 0.07%
3,110
+590
CDNS icon
94
Cadence Design Systems
CDNS
$84.3B
$354K 0.06%
+1,007
ET icon
95
Energy Transfer Partners
ET
$57.8B
$350K 0.06%
20,391
-1,164
SPMD icon
96
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$349K 0.06%
6,098
+4
MDY icon
97
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$343K 0.06%
576
COST icon
98
Costco
COST
$404B
$324K 0.06%
350
+84
XLK icon
99
Technology Select Sector SPDR Fund
XLK
$93.6B
$316K 0.06%
1,121
-97
SUB icon
100
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$314K 0.06%
2,945
+7
2 3
4
5 6