LFS

Legacy Financial Strategies Portfolio holdings

AUM $565M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$565M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$4.47M
3
+$2.64M
4
TROW icon
T. Rowe Price
TROW
+$1.53M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.15M

Top Sells

1
+$11.6M
2
+$9.6M
3
+$5.9M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.36M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.83M

Sector Composition

1 Technology 7.61%
2 Financials 4.23%
3 Industrials 3.74%
4 Consumer Discretionary 1.73%
5 Consumer Staples 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$465B
$327K 0.06%
572
+22
T icon
102
AT&T
T
$196B
$326K 0.06%
13,107
-528
XLI icon
103
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$323K 0.06%
+2,085
ORLY icon
104
O'Reilly Automotive
ORLY
$80B
$315K 0.06%
3,458
-621
SUB icon
105
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
$315K 0.06%
2,955
+10
NFLX icon
106
Netflix
NFLX
$410B
$314K 0.06%
3,344
+234
MU icon
107
Micron Technology
MU
$464B
$313K 0.06%
+1,098
VGT icon
108
Vanguard Information Technology ETF
VGT
$110B
$303K 0.05%
402
ASML icon
109
ASML
ASML
$549B
$301K 0.05%
281
+39
IWS icon
110
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$292K 0.05%
2,070
KO icon
111
Coca-Cola
KO
$345B
$288K 0.05%
4,114
+322
EVRG icon
112
Evergy
EVRG
$19.3B
$282K 0.05%
3,893
PM icon
113
Philip Morris
PM
$286B
$280K 0.05%
1,746
+127
CVX icon
114
Chevron
CVX
$375B
$280K 0.05%
1,835
-135
IVW icon
115
iShares S&P 500 Growth ETF
IVW
$64.2B
$273K 0.05%
2,216
+28
PG icon
116
Procter & Gamble
PG
$380B
$269K 0.05%
1,877
-113
IBIT icon
117
iShares Bitcoin Trust
IBIT
$52.6B
$267K 0.05%
5,377
+1,080
DE icon
118
Deere & Co
DE
$171B
$264K 0.05%
568
-16
QQQ icon
119
Invesco QQQ Trust
QQQ
$399B
$264K 0.05%
+430
SPH icon
120
Suburban Propane Partners
SPH
$1.37B
$260K 0.05%
14,000
CASY icon
121
Casey's General Stores
CASY
$25.5B
$259K 0.05%
469
XOM icon
122
Exxon Mobil
XOM
$643B
$250K 0.04%
2,079
+90
ANET icon
123
Arista Networks
ANET
$162B
$243K 0.04%
1,854
-10
ETN icon
124
Eaton
ETN
$147B
$242K 0.04%
760
-26
IVE icon
125
iShares S&P 500 Value ETF
IVE
$50.5B
$237K 0.04%
1,116
2 3 4
5
6