LFS
Legacy Financial Strategies Portfolio holdings
AUM
$510M
This Quarter Return
+2.14%
1 Year Return
+14.29%
3 Year Return
+57.69%
5 Year Return
+92.6%
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(+7.2%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
69.05%
Holding
104
New
14
Increased
57
Reduced
17
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.25M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$2.6M |
| 3 |
Cincinnati Financial
CINF
|
$2.55M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.36M |
| 5 |
Fastenal
FAST
|
$2.04M |
Top Sells
| 1 |
Expeditors International
EXPD
|
$2.85M |
| 2 |
Illinois Tool Works
ITW
|
$2.79M |
| 3 |
McDonald's
MCD
|
$2.69M |
| 4 |
IBM
IBM
|
$255K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$251K |
Sector Composition
| 1 | Technology | 5.77% |
| 2 | Financials | 5.25% |
| 3 | Industrials | 4.1% |
| 4 | Materials | 2.17% |
| 5 | Healthcare | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Illinois Tool Works
ITW
$77.1B
| – | – |
-10,413
| Closed | -$2.79M |
|
102
iShares S&P 500 Growth ETF
IVW
$63.1B
| – | – |
-2,596
| Closed | -$219K |
|
|
103
McDonald's
MCD
$224B
| – | – |
-9,550
| Closed | -$2.69M |
|
|
104
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-7,787
| Closed | -$251K |
|