LFS

Legacy Financial Strategies Portfolio holdings

AUM $554M
1-Year Est. Return 14.36%
This Quarter Est. Return
1 Year Est. Return
+14.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$510M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.63M
3
+$2.51M
4
FDS icon
Factset
FDS
+$2.47M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.59M

Top Sells

1
+$2.19M
2
+$1.86M
3
+$1.73M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$705K
5
AVLV icon
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 Change
in Stake 		Capital Flow
VTV icon
101
Vanguard Value ETF
VTV
$147B
$296K 0.06%
1,672
-3
JEPQ icon
102
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.7B
$283K 0.06%
5,195
-270
DE icon
103
Deere & Co
DE
$126B
$276K 0.05%
542
-5
IWS icon
104
iShares Russell Mid-Cap Value ETF
IWS
$14B
$274K 0.05%
2,070
MA icon
105
Mastercard
MA
$496B
$271K 0.05%
483
+2
EVRG icon
106
Evergy
EVRG
$17.4B
$268K 0.05%
3,893
+62
VGT icon
107
Vanguard Information Technology ETF
VGT
$110B
$267K 0.05%
402
ETN icon
108
Eaton
ETN
$145B
$265K 0.05%
741
-6
COST icon
109
Costco
COST
$409B
$263K 0.05%
266
+37
SPH icon
110
Suburban Propane Partners
SPH
$1.2B
$259K 0.05%
14,000
TROW icon
111
T. Rowe Price
TROW
$22.4B
$259K 0.05%
2,687
-19,317
CVX icon
112
Chevron
CVX
$310B
$255K 0.05%
+1,784
JPIE icon
113
JPMorgan Income ETF
JPIE
$5.14B
$251K 0.05%
5,416
-1,222
KO icon
114
Coca-Cola
KO
$303B
$240K 0.05%
3,388
+529
CASY icon
115
Casey's General Stores
CASY
$19.8B
$239K 0.05%
469
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$66.5B
$237K 0.05%
+2,157
KR icon
117
Kroger
KR
$43B
$233K 0.05%
3,246
-3
MNA icon
118
IQ ARB Merger Arbitrage ETF
MNA
$254M
$227K 0.04%
6,444
-203
TMO icon
119
Thermo Fisher Scientific
TMO
$215B
$219K 0.04%
+539
IVE icon
120
iShares S&P 500 Value ETF
IVE
$42.1B
$218K 0.04%
1,116
-22
MCD icon
121
McDonald's
MCD
$213B
$214K 0.04%
+732
MMSI icon
122
Merit Medical Systems
MMSI
$5.19B
$210K 0.04%
+2,250
CRM icon
123
Salesforce
CRM
$228B
$202K 0.04%
+740
TWO
124
Two Harbors Investment
TWO
$1.01B
$171K 0.03%
15,900
ARI
125
Apollo Commercial Real Estate
ARI
$1.37B
$113K 0.02%
11,700
2 3 4
5
6