LFS
Legacy Financial Strategies Portfolio holdings
AUM
$510M
This Quarter Return
+6.9%
1 Year Return
+14.29%
3 Year Return
+57.69%
5 Year Return
+92.6%
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(+8.9%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
66.54%
Holding
116
New
18
Increased
52
Reduced
33
Closed
1
Top Buys
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
$31.1M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$9.71M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.29M |
| 4 |
Cintas
CTAS
|
$3.46M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$1.39M |
Top Sells
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Financials | 5.45% |
| 3 | Industrials | 4.34% |
| 4 | Materials | 2.36% |
| 5 | Healthcare | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TSMC
TSM
$1.2T
| $389K | 0.09% |
2,242
+899
| +67% | +$156K |
|
77
Alphabet (Google) Class C
GOOG
$2.58T
| $374K | 0.08% |
2,237
+1,060
| +90% | +$177K |
|
78
ePlus
PLUS
$1.93B
| $373K | 0.08% |
+3,790
| New | +$373K |
|
79
Palo Alto Networks
PANW
$127B
| $364K | 0.08% |
1,065
+396
| +59% | +$135K |
|
80
UnitedHealth
UNH
$281B
| $355K | 0.08% |
607
+26
| +4% | +$15.2K |
|
81
CrowdStrike
CRWD
$106B
| $355K | 0.08% |
+1,264
| New | +$355K |
|
82
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $342K | 0.08% |
3,222
-357
| -10% | -$37.9K |
|
83
VanEck Semiconductor ETF
SMH
$27B
| $341K | 0.08% |
1,388
+180
| +15% | +$44.2K |
|
84
Arista Networks
ANET
$172B
| $338K | 0.07% |
880
+52
| +6% | +$20K |
|
85
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $335K | 0.07% |
10,182
+9
| +0.1% | +$296 |
|
86
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $328K | 0.07% |
576
| – | – |
|
87
Williams Companies
WMB
$70.7B
| $310K | 0.07% |
+6,793
| New | +$310K |
|
88
JPMorgan Income ETF
JPIE
$4.78B
| $306K | 0.07% |
6,588
+1,164
| +21% | +$54K |
|
89
Home Depot
HD
$405B
| $298K | 0.07% |
735
+86
| +13% | +$34.9K |
|
90
O'Reilly Automotive
ORLY
$88B
| $296K | 0.07% |
257
+2
| +0.8% | +$2.3K |
|
91
Energy Transfer Partners
ET
$60.8B
| $295K | 0.07% |
18,391
| – | – |
|
92
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $294K | 0.06% |
+5,368
| New | +$294K |
|
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $290K | 0.06% |
3,609
+359
| +11% | +$28.8K |
|
94
Visa
V
$683B
| $277K | 0.06% |
1,008
+219
| +28% | +$60.2K |
|
95
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $274K | 0.06% |
2,070
| – | – |
|
96
Vanguard Value ETF
VTV
$144B
| $268K | 0.06% |
1,533
-83
| -5% | -$14.5K |
|
97
Chevron
CVX
$324B
| $266K | 0.06% |
+1,806
| New | +$266K |
|
98
Eaton
ETN
$136B
| $256K | 0.06% |
+772
| New | +$256K |
|
99
Suburban Propane Partners
SPH
$1.23B
| $251K | 0.06% |
14,000
| – | – |
|
100
WEC Energy
WEC
$34.3B
| $249K | 0.05% |
+2,585
| New | +$249K |
|