LFS
Legacy Financial Strategies Portfolio holdings
AUM
$510M
This Quarter Return
+6.9%
1 Year Return
+14.29%
3 Year Return
+57.69%
5 Year Return
+92.6%
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(+8.9%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
66.54%
Holding
116
New
18
Increased
52
Reduced
33
Closed
1
Top Buys
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
$31.1M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$9.71M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.29M |
| 4 |
Cintas
CTAS
|
$3.46M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$1.39M |
Top Sells
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Financials | 5.45% |
| 3 | Industrials | 4.34% |
| 4 | Materials | 2.36% |
| 5 | Healthcare | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Technology Select Sector SPDR Fund
XLK
$83.9B
| $247K | 0.05% |
1,092
-2
| -0.2% | -$452 |
|
102
ConocoPhillips
COP
$124B
| $239K | 0.05% |
+2,274
| New | +$239K |
|
103
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $237K | 0.05% |
+1,750
| New | +$237K |
|
104
Broadcom
AVGO
$1.4T
| $236K | 0.05% |
+1,368
| New | +$236K |
|
105
Thermo Fisher Scientific
TMO
$186B
| $235K | 0.05% |
380
+5
| +1% | +$3.09K |
|
106
IBM
IBM
$227B
| $230K | 0.05% |
+1,039
| New | +$230K |
|
107
Mastercard
MA
$538B
| $227K | 0.05% |
459
-75
| -14% | -$37.1K |
|
108
Deere & Co
DE
$129B
| $226K | 0.05% |
542
-35
| -6% | -$14.6K |
|
109
iShares S&P 500 Value ETF
IVE
$41.2B
| $224K | 0.05% |
+1,135
| New | +$224K |
|
110
Cadence Design Systems
CDNS
$95.5B
| $219K | 0.05% |
807
-8
| -1% | -$2.17K |
|
|
MMD
111
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
| $212K | 0.05% |
12,546
-4,899
| -28% | -$82.6K |
|
112
Nike
NKE
$114B
| $210K | 0.05% |
+2,371
| New | +$210K |
|
|
TWO
113
Two Harbors Investment
TWO
$1.04B
| $165K | 0.04% |
11,900
-1,000
| -8% | -$13.9K |
|
|
ARI
114
Apollo Commercial Real Estate
ARI
$1.47B
| $108K | 0.02% |
11,700
| – | – |
|
115
Transocean
RIG
$2.86B
| $46.4K | 0.01% |
10,924
| – | – |
|
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-2,866
| Closed | -$221K |
|