LFS
Legacy Financial Strategies Portfolio holdings
AUM
$510M
This Quarter Return
+8.69%
1 Year Return
+14.29%
3 Year Return
+57.69%
5 Year Return
+92.6%
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
(+11%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
67.46%
Holding
131
New
12
Increased
62
Reduced
38
Closed
4
Top Buys
| 1 |
Jack Henry & Associates
JKHY
|
$3.72M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.63M |
| 3 |
W.W. Grainger
GWW
|
$2.51M |
| 4 |
Factset
FDS
|
$2.47M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.59M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$2.19M |
| 2 |
T Rowe Price
TROW
|
$1.86M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$1.73M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$705K |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
$461K |
Sector Composition
| 1 | Technology | 7.26% |
| 2 | Financials | 5.03% |
| 3 | Industrials | 4.21% |
| 4 | Healthcare | 1.65% |
| 5 | Consumer Staples | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Value ETF
VTV
$143B
| $296K | 0.06% |
1,672
-3
| -0.2% | -$530 |
|
102
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29B
| $283K | 0.06% |
5,195
-270
| -5% | -$14.7K |
|
103
Deere & Co
DE
$130B
| $276K | 0.05% |
542
-5
| -0.9% | -$2.54K |
|
104
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $274K | 0.05% |
2,070
| – | – |
|
105
Mastercard
MA
$533B
| $271K | 0.05% |
483
+2
| +0.4% | +$1.12K |
|
106
Evergy
EVRG
$16.4B
| $268K | 0.05% |
3,893
+62
| +2% | +$4.27K |
|
107
Vanguard Information Technology ETF
VGT
$98.2B
| $267K | 0.05% |
402
| – | – |
|
108
Eaton
ETN
$133B
| $265K | 0.05% |
741
-6
| -0.8% | -$2.14K |
|
109
Costco
COST
$418B
| $263K | 0.05% |
266
+37
| +16% | +$36.6K |
|
110
Suburban Propane Partners
SPH
$1.22B
| $259K | 0.05% |
14,000
| – | – |
|
|
111
T Rowe Price
TROW
$23.2B
| $259K | 0.05% |
2,687
-19,317
| -88% | -$1.86M |
|
112
Chevron
CVX
$324B
| $255K | 0.05% |
+1,784
| New | +$255K |
|
113
JPMorgan Income ETF
JPIE
$4.76B
| $251K | 0.05% |
5,416
-1,222
| -18% | -$56.6K |
|
114
Coca-Cola
KO
$294B
| $240K | 0.05% |
3,388
+529
| +19% | +$37.4K |
|
115
Casey's General Stores
CASY
$18.4B
| $239K | 0.05% |
469
| – | – |
|
116
iShares S&P 500 Growth ETF
IVW
$62.3B
| $237K | 0.05% |
+2,157
| New | +$237K |
|
117
Kroger
KR
$45.1B
| $233K | 0.05% |
3,246
-3
| -0.1% | -$215 |
|
118
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $227K | 0.04% |
6,444
-203
| -3% | -$7.16K |
|
119
Thermo Fisher Scientific
TMO
$182B
| $219K | 0.04% |
+539
| New | +$219K |
|
120
iShares S&P 500 Value ETF
IVE
$40.8B
| $218K | 0.04% |
1,116
-22
| -2% | -$4.3K |
|
121
McDonald's
MCD
$224B
| $214K | 0.04% |
+732
| New | +$214K |
|
122
Merit Medical Systems
MMSI
$5.37B
| $210K | 0.04% |
+2,250
| New | +$210K |
|
123
Salesforce
CRM
$241B
| $202K | 0.04% |
+740
| New | +$202K |
|
|
TWO
124
Two Harbors Investment
TWO
$1.02B
| $171K | 0.03% |
15,900
| – | – |
|
|
ARI
125
Apollo Commercial Real Estate
ARI
$1.46B
| $113K | 0.02% |
11,700
| – | – |
|