LFS

Legacy Financial Strategies Portfolio holdings

AUM $510M
This Quarter Return
-0.87%
1 Year Return
+14.29%
3 Year Return
+57.69%
5 Year Return
+92.6%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
Cap. Flow
+$9.19M
Cap. Flow %
8.98%
Top 10 Hldgs %
62.65%
Holding
107
New
11
Increased
51
Reduced
27
Closed
16

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.82M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.25M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.15M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$1.93M
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$1.51M

Top Sells

1
AGGE
IQ Enhanced Core Bond U.S. ETF
AGGE
$2.97M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$2.74M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.86M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$419K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$409K

Sector Composition

1 Financials 7.68%
2 Industrials 3.69%
3 Healthcare 2.33%
4 Consumer Staples 1.96%
5 Energy 1.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$10.7M 10.47% 134,085 +18,334 +16% +$1.47M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$10.2M 9.98% 230,854 +108,869 +89% +$4.82M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$9.09M 8.88% 66,975 -3,090 -4% -$419K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$9.04M 8.83% 117,355 +27,903 +31% +$2.15M
GUNR icon
5
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$6.9M 6.74% 211,854 +59,307 +39% +$1.93M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.2M 6.06% 31,102 +2,964 +11% +$591K
AOR icon
7
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$4.28M 4.18% 95,980 +50,418 +111% +$2.25M
AOA icon
8
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$2.86M 2.79% 53,416 +28,193 +112% +$1.51M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.77M 2.7% 47,352 +27 +0.1% +$1.58K
XLF icon
10
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.06M 2.01% 74,732 -12,462 -14% -$344K
MUB icon
11
iShares National Muni Bond ETF
MUB
$38.6B
$2.06M 2.01% 18,903 +2,011 +12% +$219K
PPA icon
12
Invesco Aerospace & Defense ETF
PPA
$6.22B
$1.33M 1.3% 23,385 -1,318 -5% -$74.8K
VUG icon
13
Vanguard Growth ETF
VUG
$185B
$1.05M 1.03% 7,397 +2,159 +41% +$306K
AAPL icon
14
Apple
AAPL
$3.45T
$923K 0.9% 5,502 +1 +0% +$168
VGT icon
15
Vanguard Information Technology ETF
VGT
$99.7B
$920K 0.9% 5,377 -917 -15% -$157K
VCR icon
16
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$848K 0.83% 5,343 +2,682 +101% +$426K
RSPT icon
17
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$824K 0.81% 5,443 +676 +14% +$102K
TDIV icon
18
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$816K 0.8% 22,813 +6,361 +39% +$228K
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$768K 0.75% 10,715 -421 -4% -$30.2K
PEP icon
20
PepsiCo
PEP
$204B
$682K 0.67% 6,249 +3,264 +109% +$356K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$671K 0.66% 6,636 +278 +4% +$28.1K
HON icon
22
Honeywell
HON
$139B
$662K 0.65% 4,582 -72 -2% -$10.4K
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$36.2B
$618K 0.6% 9,690 +2,252 +30% +$144K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$726B
$603K 0.59% +2,491 New +$603K
RSPD icon
25
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
$596K 0.58% 6,054 +1,291 +27% +$127K
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