LFS

Legacy Financial Strategies Portfolio holdings

AUM $565M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$565M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$4.47M
3
+$2.64M
4
TROW icon
T. Rowe Price
TROW
+$1.53M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.15M

Top Sells

1
+$11.6M
2
+$9.6M
3
+$5.9M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.36M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.83M

Sector Composition

1 Technology 7.61%
2 Financials 4.23%
3 Industrials 3.74%
4 Consumer Discretionary 1.73%
5 Consumer Staples 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHLC icon
76
Fidelity MSCI Health Care Index ETF
FHLC
$2.98B
$621K 0.11%
8,354
+1
AMD icon
77
Advanced Micro Devices
AMD
$324B
$568K 0.1%
2,651
+72
SO icon
78
Southern Company
SO
$107B
$529K 0.09%
6,070
-197
EOT
79
Eaton Vance National Municipal Opportunities Trust
EOT
$273M
$517K 0.09%
30,547
GLD icon
80
SPDR Gold Trust
GLD
$188B
$501K 0.09%
1,263
+208
XLY icon
81
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$466K 0.08%
3,900
NOBL icon
82
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$466K 0.08%
4,474
-1
WMB icon
83
Williams Companies
WMB
$93.2B
$463K 0.08%
7,695
+23
PANW icon
84
Palo Alto Networks
PANW
$123B
$446K 0.08%
2,423
+13
MCD icon
85
McDonald's
MCD
$238B
$431K 0.08%
1,412
+722
MOAT icon
86
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$426K 0.08%
4,111
AVUV icon
87
Avantis US Small Cap Value ETF
AVUV
$23.6B
$406K 0.07%
3,984
-592
CDNS icon
88
Cadence Design Systems
CDNS
$82.7B
$378K 0.07%
1,209
+202
APD icon
89
Air Products & Chemicals
APD
$61.5B
$374K 0.07%
1,515
-491
TAXF icon
90
American Century Diversified Municipal Bond ETF
TAXF
$574M
$357K 0.06%
7,086
+1,996
SPMD icon
91
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.7B
$353K 0.06%
6,102
+4
COST icon
92
Costco
COST
$445B
$348K 0.06%
403
+53
MDY icon
93
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$347K 0.06%
576
VTV icon
94
Vanguard Value ETF
VTV
$171B
$346K 0.06%
1,812
+135
HD icon
95
Home Depot
HD
$369B
$341K 0.06%
991
-46
TMO icon
96
Thermo Fisher Scientific
TMO
$191B
$338K 0.06%
583
+8
GEV icon
97
GE Vernova
GEV
$238B
$337K 0.06%
+516
ET icon
98
Energy Transfer Partners
ET
$65.7B
$336K 0.06%
20,394
+3
JEPQ icon
99
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.2B
$332K 0.06%
5,720
-785
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
$330K 0.06%
2,290
+48
2 3
4
5 6