LFS

Legacy Financial Strategies Portfolio holdings

AUM $554M
1-Year Est. Return 14.36%
This Quarter Est. Return
1 Year Est. Return
+14.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$510M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.63M
3
+$2.51M
4
FDS icon
Factset
FDS
+$2.47M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.59M

Top Sells

1
+$2.19M
2
+$1.86M
3
+$1.73M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$705K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$461K

Sector Composition

1 Technology 7.26%
2 Financials 5.03%
3 Industrials 4.21%
4 Healthcare 1.65%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHB icon
76
Invesco S&P 500 High Beta ETF
SPHB
$502M
$536K 0.11%
5,500
SCHZ icon
77
Schwab US Aggregate Bond ETF
SCHZ
$8.98B
$525K 0.1%
22,576
+229
EOT
78
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
$496K 0.1%
30,547
-1,741
NOBL icon
79
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$479K 0.09%
4,758
-283
WMB icon
80
Williams Companies
WMB
$72.8B
$475K 0.09%
7,558
+680
GOOG icon
81
Alphabet (Google) Class C
GOOG
$3.38T
$466K 0.09%
2,629
+14
PANW icon
82
Palo Alto Networks
PANW
$144B
$454K 0.09%
2,217
+129
AVUV icon
83
Avantis US Small Cap Value ETF
AVUV
$18.1B
$446K 0.09%
4,893
-18,964
XLY icon
84
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$424K 0.08%
1,950
JNJ icon
85
Johnson & Johnson
JNJ
$450B
$416K 0.08%
2,720
-67
ET icon
86
Energy Transfer Partners
ET
$56.5B
$391K 0.08%
21,555
+1,164
MOAT icon
87
VanEck Morningstar Wide Moat ETF
MOAT
$15.3B
$386K 0.08%
4,111
ORLY icon
88
O'Reilly Automotive
ORLY
$82.1B
$359K 0.07%
3,987
-3
HD icon
89
Home Depot
HD
$369B
$353K 0.07%
962
+177
PG icon
90
Procter & Gamble
PG
$343B
$349K 0.07%
2,193
+244
AMD icon
91
Advanced Micro Devices
AMD
$380B
$345K 0.07%
2,430
-59
NFLX icon
92
Netflix
NFLX
$468B
$337K 0.07%
252
+4
SPMD icon
93
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$331K 0.07%
6,094
+253
MDY icon
94
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$326K 0.06%
576
SUB icon
95
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$312K 0.06%
2,938
+6
XLK icon
96
Technology Select Sector SPDR Fund
XLK
$94.7B
$308K 0.06%
1,218
+52
GLD icon
97
SPDR Gold Trust
GLD
$128B
$305K 0.06%
1,000
+25
HYG icon
98
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$303K 0.06%
3,754
-188
PM icon
99
Philip Morris
PM
$239B
$300K 0.06%
+1,649
T icon
100
AT&T
T
$176B
$298K 0.06%
10,307
+1,789
2 3
4
5 6