LFS

Legacy Financial Strategies Portfolio holdings

AUM $510M
This Quarter Return
-0.87%
1 Year Return
+14.29%
3 Year Return
+57.69%
5 Year Return
+92.6%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
Cap. Flow
+$9.19M
Cap. Flow %
8.98%
Top 10 Hldgs %
62.65%
Holding
107
New
11
Increased
51
Reduced
27
Closed
16

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.82M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.25M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.15M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$1.93M
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$1.51M

Top Sells

1
AGGE
IQ Enhanced Core Bond U.S. ETF
AGGE
$2.97M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$2.74M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.86M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$419K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$409K

Sector Composition

1 Financials 7.68%
2 Industrials 3.69%
3 Healthcare 2.33%
4 Consumer Staples 1.96%
5 Energy 1.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$131B
$295K 0.29%
2,748
-173
-6% -$18.6K
JNJ icon
77
Johnson & Johnson
JNJ
$427B
$293K 0.29%
2,283
-939
-29% -$121K
RSPN icon
78
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
$290K 0.28%
2,432
-954
-28% -$114K
NBH
79
Neuberger Berman Municipal Fund
NBH
$293M
$285K 0.28%
20,688
+3,303
+19% +$45.5K
T icon
80
AT&T
T
$209B
$284K 0.28%
7,959
-452
-5% -$16.1K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$284K 0.28%
+6,054
New +$284K
MSFT icon
82
Microsoft
MSFT
$3.77T
$259K 0.25%
2,835
-1,203
-30% -$110K
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$38.5B
$227K 0.22%
2,892
+53
+2% +$4.16K
AOK icon
84
iShares Core Conservative Allocation ETF
AOK
$631M
$222K 0.22%
+6,492
New +$222K
PXF icon
85
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$219K 0.21%
4,913
+298
+6% +$13.3K
VV icon
86
Vanguard Large-Cap ETF
VV
$44.5B
$216K 0.21%
1,785
+129
+8% +$15.6K
DSL
87
DoubleLine Income Solutions Fund
DSL
$1.42B
$212K 0.21%
+10,559
New +$212K
SLYG icon
88
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$211K 0.21%
+908
New +$211K
WFC icon
89
Wells Fargo
WFC
$263B
$209K 0.2%
3,982
-381
-9% -$20K
EEP
90
DELISTED
Enbridge Energy Partners
EEP
$158K 0.15%
+16,368
New +$158K
FGP
91
DELISTED
Ferrellgas Partners, L.P.
FGP
$45K 0.04%
14,315
– –
CWB icon
92
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
– –
-4,000
Closed -$202K
EMB icon
93
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-16,014
Closed -$1.86M
FRT icon
94
Federal Realty Investment Trust
FRT
$8.67B
– –
-1,903
Closed -$253K
IBB icon
95
iShares Biotechnology ETF
IBB
$5.6B
– –
-3,426
Closed -$366K
KO icon
96
Coca-Cola
KO
$297B
– –
-7,875
Closed -$361K
LMT icon
97
Lockheed Martin
LMT
$106B
– –
-630
Closed -$202K
MO icon
98
Altria Group
MO
$113B
– –
-3,160
Closed -$226K
RSPM icon
99
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
– –
-3,599
Closed -$406K
SLYV icon
100
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
– –
-2,461
Closed -$309K
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