LFS
Legacy Financial Strategies Portfolio holdings
AUM
$510M
This Quarter Return
+4.14%
1 Year Return
+14.29%
3 Year Return
+57.69%
5 Year Return
+92.6%
10 Year Return
–
AUM
$94M
AUM Growth
–
Cap. Flow
+$94M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.25%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$9.62M |
| 2 |
Vanguard Total Bond Market
BND
|
$9.44M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.87M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.58M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.47M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 7.15% |
| 2 | Industrials | 3.13% |
| 3 | Healthcare | 2.17% |
| 4 | Consumer Staples | 2.04% |
| 5 | Energy | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pentair
PNR
$17.6B
| $280K | 0.3% |
+3,967
| New | +$280K |
|
77
Hormel Foods
HRL
$14B
| $279K | 0.3% |
+7,666
| New | +$279K |
|
78
Cintas
CTAS
$84.6B
| $270K | 0.29% |
+1,733
| New | +$270K |
|
79
Sherwin-Williams
SHW
$91.2B
| $270K | 0.29% |
+659
| New | +$270K |
|
80
Wells Fargo
WFC
$263B
| $265K | 0.28% |
+4,363
| New | +$265K |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $265K | 0.28% |
+3,644
| New | +$265K |
|
82
Franklin Resources
BEN
$13.3B
| $260K | 0.28% |
+6,003
| New | +$260K |
|
|
NBH
83
Neuberger Berman Municipal Fund
NBH
$293M
| $257K | 0.27% |
+17,385
| New | +$257K |
|
84
Federal Realty Investment Trust
FRT
$8.67B
| $253K | 0.27% |
+1,903
| New | +$253K |
|
85
Ecolab
ECL
$78.6B
| $249K | 0.26% |
+1,853
| New | +$249K |
|
86
Medtronic
MDT
$119B
| $246K | 0.26% |
+3,041
| New | +$246K |
|
87
Cardinal Health
CAH
$35.5B
| $234K | 0.25% |
+3,824
| New | +$234K |
|
88
Verizon
VZ
$186B
| $230K | 0.24% |
+4,342
| New | +$230K |
|
89
Altria Group
MO
$113B
| $226K | 0.24% |
+3,160
| New | +$226K |
|
90
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $225K | 0.24% |
+2,839
| New | +$225K |
|
91
Vanguard FTSE Europe ETF
VGK
$26.8B
| $217K | 0.23% |
+3,662
| New | +$217K |
|
92
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $210K | 0.22% |
+4,615
| New | +$210K |
|
93
Vanguard Large-Cap ETF
VV
$44.5B
| $203K | 0.22% |
+1,656
| New | +$203K |
|
94
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $202K | 0.21% |
+4,000
| New | +$202K |
|
95
Lockheed Martin
LMT
$106B
| $202K | 0.21% |
+630
| New | +$202K |
|
|
FGP
96
DELISTED
Ferrellgas Partners, L.P.
FGP
| $61K | 0.06% |
+14,315
| New | +$61K |
|