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 | |
|---|---|---|---|---|---|---|
|
126
Target
TGT
$43.6B
| – | – |
-15,210
| Closed | -$2.09M |
|
127
WEC Energy
WEC
$34.3B
| – | – |
-2,602
| Closed | -$245K |
|