LFS

Legacy Financial Strategies Portfolio holdings

AUM $510M
This Quarter Return
+4.54%
1 Year Return
+14.29%
3 Year Return
+57.69%
5 Year Return
+92.6%
10 Year Return
–
AUM
$98.3M
AUM Growth
+$98.3M
Cap. Flow
-$11.9M
Cap. Flow %
-12.09%
Top 10 Hldgs %
78.7%
Holding
99
New
8
Increased
37
Reduced
10
Closed
43

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.43M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.11M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$927K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$704K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$590K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$1.41M
2
PPA icon
Invesco Aerospace & Defense ETF
PPA
$1.28M
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$904K
4
VGT icon
Vanguard Information Technology ETF
VGT
$845K
5
VUG icon
Vanguard Growth ETF
VUG
$818K

Sector Composition

1 Financials 8.58%
2 Industrials 3.6%
3 Healthcare 2.73%
4 Consumer Staples 2.71%
5 Consumer Discretionary 1.91%
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
$18.1M 18.43% 178,559 +23,910 +15% +$2.43M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$36.2B
$10.9M 11.07% 166,158 +5,074 +3% +$332K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$10.3M 10.49% 260,071 +23,388 +10% +$927K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$9.71M 9.88% 123,893 +8,985 +8% +$704K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$8.48M 8.63% 60,934 -2,564 -4% -$357K
GUNR icon
6
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$7.05M 7.17% 224,934 +15,172 +7% +$475K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.96M 7.08% 31,932 +1,140 +4% +$248K
XLF icon
8
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.63M 2.67% 98,259 +22,063 +29% +$590K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.12M 2.16% 44,232 +495 +1% +$23.7K
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$1.11M 1.13% +4,073 New +$1.11M
PEP icon
11
PepsiCo
PEP
$204B
$752K 0.77% 6,419 +321 +5% +$37.6K
AAPL icon
12
Apple
AAPL
$3.45T
$700K 0.71% 3,643 -2,039 -36% -$392K
HRL icon
13
Hormel Foods
HRL
$14B
$663K 0.67% 14,644 +1,916 +15% +$86.7K
HON icon
14
Honeywell
HON
$139B
$657K 0.67% 4,452 -30 -0.7% -$4.43K
TGT icon
15
Target
TGT
$43.6B
$655K 0.67% 7,764 +229 +3% +$19.3K
ABT icon
16
Abbott
ABT
$231B
$625K 0.64% 8,990 +1,266 +16% +$88K
ECL icon
17
Ecolab
ECL
$78.6B
$609K 0.62% 3,866 +626 +19% +$98.6K
ADM icon
18
Archer Daniels Midland
ADM
$30.1B
$597K 0.61% 12,434 +1,278 +11% +$61.4K
MDT icon
19
Medtronic
MDT
$119B
$581K 0.59% 6,311 +981 +18% +$90.3K
CAH icon
20
Cardinal Health
CAH
$35.5B
$577K 0.59% 10,171 +3,147 +45% +$179K
MMM icon
21
3M
MMM
$82.8B
$577K 0.59% 2,907 +467 +19% +$92.7K
VFC icon
22
VF Corp
VFC
$5.91B
$573K 0.58% 6,864 +565 +9% +$47.2K
LOW icon
23
Lowe's Companies
LOW
$145B
$567K 0.58% 5,933 +538 +10% +$51.4K
ROP icon
24
Roper Technologies
ROP
$56.6B
$557K 0.57% +1,915 New +$557K
CTAS icon
25
Cintas
CTAS
$84.6B
$542K 0.55% 3,045 +313 +11% +$55.7K
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