LFS
Legacy Financial Strategies Portfolio holdings
AUM
$510M
This Quarter Return
+5.5%
1 Year Return
+14.29%
3 Year Return
+57.69%
5 Year Return
+92.6%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+12%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
69.96%
Holding
76
New
5
Increased
46
Reduced
9
Closed
4
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$9.49M |
| 2 |
McDonald's
MCD
|
$2.45M |
| 3 |
Nordson
NDSN
|
$1.89M |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
$963K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$766K |
Top Sells
| 1 |
Linde
LIN
|
$2.26M |
| 2 |
General Dynamics
GD
|
$2.21M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$264K |
| 4 |
T-Mobile US
TMUS
|
$216K |
| 5 |
Aflac
AFL
|
$171K |
Sector Composition
| 1 | Industrials | 5.01% |
| 2 | Financials | 4.5% |
| 3 | Technology | 4.11% |
| 4 | Consumer Discretionary | 2.44% |
| 5 | Consumer Staples | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
T-Mobile US
TMUS
$284B
| – | – |
-1,540
| Closed | -$216K |
|