LFS

Legacy Financial Strategies Portfolio holdings

AUM $510M
This Quarter Return
+4.54%
1 Year Return
+14.29%
3 Year Return
+57.69%
5 Year Return
+92.6%
10 Year Return
–
AUM
$98.3M
AUM Growth
+$98.3M
Cap. Flow
-$11.9M
Cap. Flow %
-12.09%
Top 10 Hldgs %
78.7%
Holding
99
New
8
Increased
37
Reduced
10
Closed
43

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.43M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.11M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$927K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$704K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$590K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$1.41M
2
PPA icon
Invesco Aerospace & Defense ETF
PPA
$1.28M
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$904K
4
VGT icon
Vanguard Information Technology ETF
VGT
$845K
5
VUG icon
Vanguard Growth ETF
VUG
$818K

Sector Composition

1 Financials 8.58%
2 Industrials 3.6%
3 Healthcare 2.73%
4 Consumer Staples 2.71%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSPG icon
76
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
– –
-7,323
Closed -$457K
RSPF icon
77
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
– –
-7,735
Closed -$327K
RSPT icon
78
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
– –
-4,889
Closed -$775K
SCHA icon
79
Schwab U.S Small- Cap ETF
SCHA
$18.6B
– –
-5,078
Closed -$374K
SLYG icon
80
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
– –
-8,217
Closed -$519K
T icon
81
AT&T
T
$209B
– –
-8,156
Closed -$262K
TDIV icon
82
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
– –
-25,503
Closed -$904K
TIP icon
83
iShares TIPS Bond ETF
TIP
$13.6B
– –
-4,076
Closed -$460K
VBR icon
84
Vanguard Small-Cap Value ETF
VBR
$31.4B
– –
-3,497
Closed -$475K
VCR icon
85
Vanguard Consumer Discretionary ETF
VCR
$6.41B
– –
-4,280
Closed -$726K
VDE icon
86
Vanguard Energy ETF
VDE
$7.42B
– –
-7,722
Closed -$811K
VGT icon
87
Vanguard Information Technology ETF
VGT
$99.7B
– –
-4,659
Closed -$845K
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$95.4B
– –
-6,919
Closed -$703K
VIOO icon
89
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
– –
-3,751
Closed -$571K
VO icon
90
Vanguard Mid-Cap ETF
VO
$87.5B
– –
-3,826
Closed -$603K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$726B
– –
-2,619
Closed -$654K
VPU icon
92
Vanguard Utilities ETF
VPU
$7.27B
– –
-2,546
Closed -$295K
VTWG icon
93
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
– –
-3,670
Closed -$544K
VUG icon
94
Vanguard Growth ETF
VUG
$185B
– –
-5,462
Closed -$818K
VV icon
95
Vanguard Large-Cap ETF
VV
$44.5B
– –
-1,917
Closed -$239K
WFC icon
96
Wells Fargo
WFC
$263B
– –
-4,066
Closed -$225K
XLK icon
97
Technology Select Sector SPDR Fund
XLK
$83.9B
– –
-6,598
Closed -$458K
BSCL
98
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-9,688
Closed -$201K
BBK
99
DELISTED
Blackrock Municipal Bond Trust
BBK
– –
-38,162
Closed -$547K
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