LFS

Legacy Financial Strategies Portfolio holdings

AUM $510M
This Quarter Return
+1.08%
1 Year Return
+14.29%
3 Year Return
+57.69%
5 Year Return
+92.6%
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
Cap. Flow
+$111M
Cap. Flow %
23.93%
Top 10 Hldgs %
67.77%
Holding
126
New
11
Increased
61
Reduced
36
Closed
7

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$58.1M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$36.5M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$8.75M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.34M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$960K

Top Sells

1
ARM icon
Arm
ARM
$400K
2
PLUS icon
ePlus
PLUS
$373K
3
ANET icon
Arista Networks
ANET
$338K
4
TGT icon
Target
TGT
$241K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$237K

Sector Composition

1 Technology 6.11%
2 Financials 5.26%
3 Industrials 3.67%
4 Materials 2.05%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
101
Technology Select Sector SPDR Fund
XLK
$83.9B
$253K 0.05%
1,092
– –
CFFN icon
102
Capitol Federal Financial
CFFN
$844M
$250K 0.05%
+42,931
New +$250K
VGT icon
103
Vanguard Information Technology ETF
VGT
$99.7B
$250K 0.05%
+402
New +$250K
SPH icon
104
Suburban Propane Partners
SPH
$1.23B
$247K 0.05%
14,000
– –
MA icon
105
Mastercard
MA
$538B
$246K 0.05%
471
+12
+3% +$6.26K
CDNS icon
106
Cadence Design Systems
CDNS
$95.5B
$245K 0.05%
824
+17
+2% +$5.06K
WEC icon
107
WEC Energy
WEC
$34.3B
$245K 0.05%
2,602
+17
+0.7% +$1.6K
EVRG icon
108
Evergy
EVRG
$16.4B
$236K 0.05%
+3,831
New +$236K
DE icon
109
Deere & Co
DE
$129B
$226K 0.05%
540
-2
-0.4% -$836
IVE icon
110
iShares S&P 500 Value ETF
IVE
$41.2B
$216K 0.05%
1,138
+3
+0.3% +$570
JEPQ icon
111
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$214K 0.05%
+3,800
New +$214K
COST icon
112
Costco
COST
$418B
$210K 0.05%
+231
New +$210K
NFLX icon
113
Netflix
NFLX
$513B
$206K 0.04%
+232
New +$206K
CRM icon
114
Salesforce
CRM
$245B
$204K 0.04%
+616
New +$204K
IBM icon
115
IBM
IBM
$227B
$203K 0.04%
924
-115
-11% -$25.3K
TWO
116
Two Harbors Investment
TWO
$1.04B
$203K 0.04%
16,900
+5,000
+42% +$60K
KR icon
117
Kroger
KR
$44.9B
$201K 0.04%
+3,241
New +$201K
ARI
118
Apollo Commercial Real Estate
ARI
$1.47B
$103K 0.02%
11,700
– –
RIG icon
119
Transocean
RIG
$2.86B
$43.2K 0.01%
10,924
– –
XLI icon
120
Industrial Select Sector SPDR Fund
XLI
$23.3B
– –
-1,750
Closed -$237K
ANET icon
121
Arista Networks
ANET
$172B
– –
-880
Closed -$338K
ARM icon
122
Arm
ARM
$147B
– –
-2,795
Closed -$400K
MMD
123
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
– –
-12,546
Closed -$212K
NKE icon
124
Nike
NKE
$114B
– –
-2,371
Closed -$210K
PLUS icon
125
ePlus
PLUS
$1.93B
– –
-3,790
Closed -$373K
2 3 4
5
6