LFS
Legacy Financial Strategies Portfolio holdings
AUM
$510M
This Quarter Return
+2.14%
1 Year Return
+14.29%
3 Year Return
+57.69%
5 Year Return
+92.6%
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(+7.2%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
69.05%
Holding
104
New
14
Increased
57
Reduced
17
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.25M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$2.6M |
| 3 |
Cincinnati Financial
CINF
|
$2.55M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.36M |
| 5 |
Fastenal
FAST
|
$2.04M |
Top Sells
| 1 |
Expeditors International
EXPD
|
$2.85M |
| 2 |
Illinois Tool Works
ITW
|
$2.79M |
| 3 |
McDonald's
MCD
|
$2.69M |
| 4 |
IBM
IBM
|
$255K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$251K |
Sector Composition
| 1 | Technology | 5.77% |
| 2 | Financials | 5.25% |
| 3 | Industrials | 4.1% |
| 4 | Materials | 2.17% |
| 5 | Healthcare | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMD
76
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
| $288K | 0.07% |
17,445
+5,540
| +47% | +$91.3K |
|
77
UnitedHealth
UNH
$281B
| $284K | 0.07% |
581
+22
| +4% | +$10.8K |
|
78
Suburban Propane Partners
SPH
$1.23B
| $269K | 0.06% |
14,000
-3,000
| -18% | -$57.7K |
|
79
O'Reilly Automotive
ORLY
$88B
| $260K | 0.06% |
255
-24
| -9% | -$24.5K |
|
80
Vanguard Value ETF
VTV
$144B
| $259K | 0.06% |
1,616
+156
| +11% | +$25K |
|
81
Cadence Design Systems
CDNS
$95.5B
| $257K | 0.06% |
815
+30
| +4% | +$9.46K |
|
82
Technology Select Sector SPDR Fund
XLK
$83.9B
| $254K | 0.06% |
1,094
| – | – |
|
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $251K | 0.06% |
3,250
-127
| -4% | -$9.8K |
|
84
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $249K | 0.06% |
2,070
| – | – |
|
85
JPMorgan Income ETF
JPIE
$4.78B
| $246K | 0.06% |
5,424
-277
| -5% | -$12.5K |
|
86
TSMC
TSM
$1.2T
| $245K | 0.06% |
+1,343
| New | +$245K |
|
87
Mastercard
MA
$538B
| $239K | 0.06% |
534
+26
| +5% | +$11.7K |
|
88
Walmart
WMT
$774B
| $236K | 0.06% |
+3,456
| New | +$236K |
|
89
Palo Alto Networks
PANW
$127B
| $228K | 0.05% |
+669
| New | +$228K |
|
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $221K | 0.05% |
2,866
-120
| -4% | -$9.27K |
|
91
Alphabet (Google) Class C
GOOG
$2.58T
| $221K | 0.05% |
+1,177
| New | +$221K |
|
92
Home Depot
HD
$405B
| $216K | 0.05% |
649
+54
| +9% | +$18K |
|
93
Visa
V
$683B
| $212K | 0.05% |
+789
| New | +$212K |
|
94
Deere & Co
DE
$129B
| $209K | 0.05% |
577
+57
| +11% | +$20.7K |
|
95
Thermo Fisher Scientific
TMO
$186B
| $201K | 0.05% |
+375
| New | +$201K |
|
|
TWO
96
Two Harbors Investment
TWO
$1.04B
| $170K | 0.04% |
+12,900
| New | +$170K |
|
|
ARI
97
Apollo Commercial Real Estate
ARI
$1.47B
| $114K | 0.03% |
11,700
| – | – |
|
98
Transocean
RIG
$2.86B
| $56.6K | 0.01% |
10,924
-281
| -3% | -$1.46K |
|
|
99
Expeditors International
EXPD
$16.4B
| – | – |
-23,419
| Closed | -$2.85M |
|
|
100
IBM
IBM
$227B
| – | – |
-1,337
| Closed | -$255K |
|