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
$554M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.55M
3
+$3.41M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$3.26M
5
ADM icon
Archer Daniels Midland
ADM
+$2.42M

Top Sells

1
+$4.76M
2
+$4.06M
3
+$2.93M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.6M
5
ASML icon
ASML
ASML
+$904K

Sector Composition

1 Technology 7.59%
2 Financials 4.5%
3 Industrials 4.1%
4 Consumer Staples 1.89%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$488B
$313K 0.06%
550
+67
VTV icon
102
Vanguard Value ETF
VTV
$152B
$313K 0.06%
1,677
+5
CVX icon
103
Chevron
CVX
$305B
$306K 0.06%
1,970
+186
PG icon
104
Procter & Gamble
PG
$345B
$306K 0.06%
1,990
-203
COWZ icon
105
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$302K 0.05%
5,260
-10,796
VGT icon
106
Vanguard Information Technology ETF
VGT
$113B
$300K 0.05%
402
EVRG icon
107
Evergy
EVRG
$17.4B
$296K 0.05%
3,893
ETN icon
108
Eaton
ETN
$132B
$294K 0.05%
786
+45
IWS icon
109
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$289K 0.05%
2,070
TROW icon
110
T. Rowe Price
TROW
$22.2B
$285K 0.05%
2,776
+89
IBIT icon
111
iShares Bitcoin Trust
IBIT
$66.4B
$279K 0.05%
+4,297
TMO icon
112
Thermo Fisher Scientific
TMO
$220B
$279K 0.05%
575
+36
ANET icon
113
Arista Networks
ANET
$161B
$272K 0.05%
+1,864
DE icon
114
Deere & Co
DE
$127B
$267K 0.05%
584
+42
CASY icon
115
Casey's General Stores
CASY
$21.2B
$265K 0.05%
469
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$66.4B
$264K 0.05%
2,188
+31
PM icon
117
Philip Morris
PM
$243B
$263K 0.05%
1,619
-30
SPH icon
118
Suburban Propane Partners
SPH
$1.29B
$261K 0.05%
14,000
TAXF icon
119
American Century Diversified Municipal Bond ETF
TAXF
$534M
$256K 0.05%
+5,090
KO icon
120
Coca-Cola
KO
$310B
$252K 0.05%
3,792
+404
COP icon
121
ConocoPhillips
COP
$112B
$247K 0.04%
+2,615
ASML icon
122
ASML
ASML
$422B
$234K 0.04%
242
-934
MNA icon
123
IQ ARB Merger Arbitrage ETF
MNA
$258M
$231K 0.04%
6,444
IVE icon
124
iShares S&P 500 Value ETF
IVE
$47.2B
$230K 0.04%
1,116
XOM icon
125
Exxon Mobil
XOM
$492B
$224K 0.04%
+1,989
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5
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