LFS

Legacy Financial Strategies Portfolio holdings

AUM $510M
This Quarter Return
+1.86%
1 Year Return
+14.29%
3 Year Return
+57.69%
5 Year Return
+92.6%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
+$8.75M
Cap. Flow %
7.84%
Top 10 Hldgs %
66.1%
Holding
103
New
12
Increased
51
Reduced
25
Closed
12

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.7M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$9.99M
3
VDE icon
Vanguard Energy ETF
VDE
$811K
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$462K
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$457K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$10.2M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$4.28M
3
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.86M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$488K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$466K

Sector Composition

1 Financials 6.81%
2 Industrials 3.42%
3 Healthcare 2.4%
4 Consumer Staples 1.99%
5 Energy 1.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
76
Microsoft
MSFT
$3.77T
$271K 0.24%
2,751
-84
-3% -$8.28K
T icon
77
AT&T
T
$209B
$262K 0.23%
8,156
+197
+2% +$6.33K
MMD
78
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
$255K 0.23%
+13,130
New +$255K
VV icon
79
Vanguard Large-Cap ETF
VV
$44.5B
$239K 0.21%
1,917
+132
+7% +$16.5K
BSV icon
80
Vanguard Short-Term Bond ETF
BSV
$38.5B
$231K 0.21%
2,949
+57
+2% +$4.47K
DSL
81
DoubleLine Income Solutions Fund
DSL
$1.42B
$228K 0.2%
11,406
+847
+8% +$16.9K
WFC icon
82
Wells Fargo
WFC
$263B
$225K 0.2%
4,066
+84
+2% +$4.65K
PXF icon
83
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$222K 0.2%
5,171
+258
+5% +$11.1K
PFF icon
84
iShares Preferred and Income Securities ETF
PFF
$14.4B
$217K 0.19%
+5,763
New +$217K
QQQ icon
85
Invesco QQQ Trust
QQQ
$364B
$210K 0.19%
+1,225
New +$210K
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$63.1B
$209K 0.19%
+1,287
New +$209K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$2.57T
$207K 0.19%
+183
New +$207K
UAA icon
88
Under Armour
UAA
$2.14B
$202K 0.18%
+8,971
New +$202K
BSCL
89
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$201K 0.18%
+9,688
New +$201K
EEP
90
DELISTED
Enbridge Energy Partners
EEP
$186K 0.17%
17,001
+633
+4% +$6.93K
FGP
91
DELISTED
Ferrellgas Partners, L.P.
FGP
$50K 0.04%
15,000
+685
+5% +$2.28K
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-2,748
Closed -$295K
AOA icon
93
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
– –
-53,416
Closed -$2.86M
AOK icon
94
iShares Core Conservative Allocation ETF
AOK
$631M
– –
-6,492
Closed -$222K
AOR icon
95
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
– –
-95,980
Closed -$4.28M
PNR icon
96
Pentair
PNR
$17.6B
– –
-5,583
Closed -$380K
RSPH icon
97
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
– –
-2,213
Closed -$398K
RSPN icon
98
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
– –
-2,432
Closed -$290K
SCHE icon
99
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
– –
-16,253
Closed -$466K
VHT icon
100
Vanguard Health Care ETF
VHT
$15.6B
– –
-2,985
Closed -$458K
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