LFS
Legacy Financial Strategies Portfolio holdings
AUM
$510M
This Quarter Return
-3.52%
1 Year Return
+14.29%
3 Year Return
+57.69%
5 Year Return
+92.6%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+4%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
70.88%
Holding
83
New
4
Increased
35
Reduced
23
Closed
10
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$3.15M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$2.61M |
| 4 |
Linde
LIN
|
$2.53M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$1.94M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$4.33M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$2.39M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.28M |
| 4 |
Vanguard Total Bond Market
BND
|
$461K |
| 5 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$299K |
Sector Composition
| 1 | Industrials | 5.47% |
| 2 | Technology | 4.81% |
| 3 | Financials | 4.68% |
| 4 | Materials | 2.35% |
| 5 | Consumer Discretionary | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| – | – |
-8,725
| Closed | -$218K |
|
77
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-4,080
| Closed | -$201K |
|
78
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| – | – |
-2,579
| Closed | -$257K |
|
|
79
McCormick & Company Non-Voting
MKC
$18.9B
| – | – |
-27,345
| Closed | -$2.39M |
|
80
PepsiCo
PEP
$204B
| – | – |
-1,312
| Closed | -$243K |
|
81
Procter & Gamble
PG
$368B
| – | – |
-1,454
| Closed | -$221K |
|
82
TSMC
TSM
$1.2T
| – | – |
-2,032
| Closed | -$205K |
|
|
CEQP
83
DELISTED
Crestwood Equity Partners LP
CEQP
| – | – |
-11,300
| Closed | -$299K |
|