LFS

Legacy Financial Strategies Portfolio holdings

AUM $510M
This Quarter Return
+1.86%
1 Year Return
+14.29%
3 Year Return
+57.69%
5 Year Return
+92.6%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
+$8.75M
Cap. Flow %
7.84%
Top 10 Hldgs %
66.1%
Holding
103
New
12
Increased
51
Reduced
25
Closed
12

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.7M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$9.99M
3
VDE icon
Vanguard Energy ETF
VDE
$811K
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$462K
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$457K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$10.2M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$4.28M
3
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.86M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$488K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$466K

Sector Composition

1 Financials 6.81%
2 Industrials 3.42%
3 Healthcare 2.4%
4 Consumer Staples 1.99%
5 Energy 1.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$15.7M 14.06% +154,649 New +$15.7M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$36.2B
$10.6M 9.52% 161,084 +151,394 +1,562% +$9.99M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$10.2M 9.09% 236,683 +5,829 +3% +$250K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$9.59M 8.59% 114,908 -2,447 -2% -$204K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$8.92M 7.98% 63,498 -3,477 -5% -$488K
GUNR icon
6
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$7.11M 6.37% 209,762 -2,092 -1% -$70.9K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.75M 5.15% 30,792 -310 -1% -$57.9K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.3M 2.06% 43,737 -3,615 -8% -$190K
XLF icon
9
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.03M 1.81% 76,196 +1,464 +2% +$38.9K
MUB icon
10
iShares National Muni Bond ETF
MUB
$38.6B
$1.64M 1.47% 15,058 -3,845 -20% -$419K
PPA icon
11
Invesco Aerospace & Defense ETF
PPA
$6.22B
$1.28M 1.15% 23,383 -2 -0% -$110
AAPL icon
12
Apple
AAPL
$3.45T
$1.05M 0.94% 5,682 +180 +3% +$33.3K
TDIV icon
13
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$904K 0.81% 25,503 +2,690 +12% +$95.4K
VGT icon
14
Vanguard Information Technology ETF
VGT
$99.7B
$845K 0.76% 4,659 -718 -13% -$130K
VUG icon
15
Vanguard Growth ETF
VUG
$185B
$818K 0.73% 5,462 -1,935 -26% -$290K
VDE icon
16
Vanguard Energy ETF
VDE
$7.42B
$811K 0.73% +7,722 New +$811K
RSPT icon
17
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$775K 0.69% 4,889 -554 -10% -$87.8K
VCR icon
18
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$726K 0.65% 4,280 -1,063 -20% -$180K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$703K 0.63% 6,919 +283 +4% +$28.8K
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$675K 0.6% 8,907 -1,808 -17% -$137K
PEP icon
21
PepsiCo
PEP
$204B
$664K 0.59% 6,098 -151 -2% -$16.4K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$726B
$654K 0.59% 2,619 +128 +5% +$32K
HON icon
23
Honeywell
HON
$139B
$646K 0.58% 4,482 -100 -2% -$14.4K
VO icon
24
Vanguard Mid-Cap ETF
VO
$87.5B
$603K 0.54% 3,826 +308 +9% +$48.5K
GAL icon
25
SPDR SSGA Global Allocation ETF
GAL
$264M
$587K 0.53% 15,549 +1,361 +10% +$51.4K
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