LFS
Legacy Financial Strategies Portfolio holdings
AUM
$510M
This Quarter Return
+1.08%
1 Year Return
+14.29%
3 Year Return
+57.69%
5 Year Return
+92.6%
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(+2.5%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
23.93%
Top 10 Holdings %
Top 10 Hldgs %
67.77%
Holding
126
New
11
Increased
61
Reduced
36
Closed
7
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$58.1M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$36.5M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$8.75M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.34M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
$960K |
Top Sells
| 1 |
Arm
ARM
|
$400K |
| 2 |
ePlus
PLUS
|
$373K |
| 3 |
Arista Networks
ANET
|
$338K |
| 4 |
Target
TGT
|
$241K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$237K |
Sector Composition
| 1 | Technology | 6.11% |
| 2 | Financials | 5.26% |
| 3 | Industrials | 3.67% |
| 4 | Materials | 2.05% |
| 5 | Consumer Discretionary | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TSMC
TSM
$1.2T
| $455K | 0.1% |
2,258
+16
| +0.7% | +$3.23K |
|
77
Alphabet (Google) Class C
GOOG
$2.58T
| $434K | 0.09% |
2,279
+42
| +2% | +$8.01K |
|
78
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $432K | 0.09% |
1,950
-151
| -7% | -$33.4K |
|
79
Energy Transfer Partners
ET
$60.8B
| $402K | 0.09% |
20,391
+2,000
| +11% | +$39.4K |
|
80
Procter & Gamble
PG
$368B
| $395K | 0.09% |
2,378
+100
| +4% | +$16.6K |
|
81
Williams Companies
WMB
$70.7B
| $385K | 0.08% |
6,891
+98
| +1% | +$5.48K |
|
82
Broadcom
AVGO
$1.4T
| $379K | 0.08% |
1,635
+267
| +20% | +$62K |
|
83
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $379K | 0.08% |
4,111
| – | – |
|
84
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $327K | 0.07% |
576
| – | – |
|
85
Advanced Micro Devices
AMD
$264B
| $323K | 0.07% |
2,675
-1,732
| -39% | -$209K |
|
86
JPMorgan Income ETF
JPIE
$4.78B
| $316K | 0.07% |
6,920
+332
| +5% | +$15.2K |
|
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $313K | 0.07% |
3,976
+367
| +10% | +$28.9K |
|
88
Visa
V
$683B
| $313K | 0.07% |
994
-14
| -1% | -$4.4K |
|
89
O'Reilly Automotive
ORLY
$88B
| $311K | 0.07% |
262
+5
| +2% | +$5.94K |
|
90
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $309K | 0.07% |
2,929
-293
| -9% | -$30.9K |
|
91
UnitedHealth
UNH
$281B
| $296K | 0.06% |
587
-20
| -3% | -$10.1K |
|
92
Home Depot
HD
$405B
| $293K | 0.06% |
755
+20
| +3% | +$7.77K |
|
93
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $293K | 0.06% |
5,368
| – | – |
|
94
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $282K | 0.06% |
8,539
-1,643
| -16% | -$54.4K |
|
95
Chevron
CVX
$324B
| $274K | 0.06% |
1,869
+63
| +3% | +$9.25K |
|
96
Mueller Industries
MLI
$10.6B
| $272K | 0.06% |
+3,412
| New | +$272K |
|
97
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $267K | 0.06% |
2,070
| – | – |
|
98
Eaton
ETN
$136B
| $262K | 0.06% |
789
+17
| +2% | +$5.64K |
|
99
Vanguard Value ETF
VTV
$144B
| $260K | 0.06% |
1,539
+6
| +0.4% | +$1.01K |
|
100
ConocoPhillips
COP
$124B
| $253K | 0.05% |
2,533
+259
| +11% | +$25.9K |
|