LFS
Legacy Financial Strategies Portfolio holdings
AUM
$510M
This Quarter Return
-2.69%
1 Year Return
+14.29%
3 Year Return
+57.69%
5 Year Return
+92.6%
10 Year Return
–
AUM
$459M
AUM Growth
+$459M
(-1.2%)
Cap. Flow
+$8.6M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
67.16%
Holding
127
New
8
Increased
55
Reduced
44
Closed
8
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.01M |
| 2 |
Expeditors International
EXPD
|
$2.49M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$2.37M |
| 4 |
Walmart
WMT
|
$2.13M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
$1.31M |
Top Sells
| 1 |
Caterpillar
CAT
|
$2.23M |
| 2 |
Target
TGT
|
$2.09M |
| 3 |
Brown & Brown
BRO
|
$768K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$554K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$474K |
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Financials | 5.4% |
| 3 | Industrials | 3.84% |
| 4 | Materials | 2.21% |
| 5 | Healthcare | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$129B
| $257K | 0.06% |
547
+7
| +1% | +$3.29K |
|
102
Advanced Micro Devices
AMD
$264B
| $256K | 0.06% |
2,489
-186
| -7% | -$19.1K |
|
103
IBM
IBM
$227B
| $249K | 0.05% |
999
+75
| +8% | +$18.7K |
|
104
AT&T
T
$209B
| $241K | 0.05% |
+8,518
| New | +$241K |
|
105
Technology Select Sector SPDR Fund
XLK
$83.9B
| $241K | 0.05% |
1,166
+74
| +7% | +$15.3K |
|
106
Netflix
NFLX
$513B
| $231K | 0.05% |
248
+16
| +7% | +$14.9K |
|
107
Exxon Mobil
XOM
$487B
| $228K | 0.05% |
+1,918
| New | +$228K |
|
108
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $228K | 0.05% |
6,647
-1,892
| -22% | -$64.9K |
|
109
Kroger
KR
$44.9B
| $220K | 0.05% |
3,249
+8
| +0.2% | +$542 |
|
110
Vanguard Information Technology ETF
VGT
$99.7B
| $218K | 0.05% |
402
| – | – |
|
111
iShares S&P 500 Value ETF
IVE
$41.2B
| $217K | 0.05% |
1,138
| – | – |
|
112
Costco
COST
$418B
| $217K | 0.05% |
229
-2
| -0.9% | -$1.89K |
|
113
Cadence Design Systems
CDNS
$95.5B
| $215K | 0.05% |
847
+23
| +3% | +$5.85K |
|
|
TWO
114
Two Harbors Investment
TWO
$1.04B
| $212K | 0.05% |
15,900
-1,000
| -6% | -$13.4K |
|
115
Coca-Cola
KO
$297B
| $205K | 0.04% |
+2,859
| New | +$205K |
|
116
Casey's General Stores
CASY
$18.4B
| $204K | 0.04% |
+469
| New | +$204K |
|
117
Eaton
ETN
$136B
| $203K | 0.04% |
747
-42
| -5% | -$11.4K |
|
|
ARI
118
Apollo Commercial Real Estate
ARI
$1.47B
| $112K | 0.02% |
11,700
| – | – |
|
119
AMC Entertainment Holdings
AMC
$1.44B
| $29.3K | 0.01% |
+10,226
| New | +$29.3K |
|
120
Capitol Federal Financial
CFFN
$844M
| – | – |
-42,931
| Closed | -$250K |
|
121
ConocoPhillips
COP
$124B
| – | – |
-2,533
| Closed | -$253K |
|
122
Salesforce
CRM
$245B
| – | – |
-616
| Closed | -$204K |
|
123
Chevron
CVX
$324B
| – | – |
-1,869
| Closed | -$274K |
|
124
Mueller Industries
MLI
$10.6B
| – | – |
-3,412
| Closed | -$272K |
|
125
Transocean
RIG
$2.86B
| – | – |
-10,924
| Closed | -$43.2K |
|