LFS
Legacy Financial Strategies Portfolio holdings
AUM
$510M
This Quarter Return
-11.25%
1 Year Return
+14.29%
3 Year Return
+57.69%
5 Year Return
+92.6%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+2.7%)
Cap. Flow
+$9.21M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
78.29%
Holding
59
New
3
Increased
31
Reduced
12
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 5.27% |
| 2 | Industrials | 3.14% |
| 3 | Healthcare | 2.56% |
| 4 | Consumer Staples | 2.42% |
| 5 | Materials | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $19.4M | 19.27% | 192,618 +14,059 | +8% | +$1.42M |
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $13.6M | 13.51% | 227,555 +61,397 | +37% | +$3.68M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.6M | 10.53% | 286,565 +26,494 | +10% | +$983K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $7.85M | 7.78% | 61,527 +593 | +1% | +$75.7K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.26M | 7.19% | 104,710 -19,183 | -15% | -$1.33M |
|
6
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $6.17M | 6.11% | 210,586 -14,348 | -6% | -$420K |
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.75M | 5.7% | +122,514 | New | +$5.75M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.76M | 3.72% | 18,412 -13,520 | -42% | -$2.76M |
|
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.55M | 2.52% | 36,948 +32,936 | +821% | +$2.27M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.97M | 1.95% | 41,718 -2,514 | -6% | -$119K |
|
11
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.76M | 1.75% | 74,035 -24,224 | -25% | -$577K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.09M | 1.08% | 4,355 +282 | +7% | +$70.5K |
|
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $815K | 0.81% | 13,454 +9,909 | +280% | +$600K |
|
14
PepsiCo
PEP
$204B
| $732K | 0.73% | 6,624 +205 | +3% | +$22.7K |
|
15
Abbott
ABT
$231B
| $670K | 0.66% | 9,261 +271 | +3% | +$19.6K |
|
16
Hormel Foods
HRL
$14B
| $643K | 0.64% | 15,059 +415 | +3% | +$17.7K |
|
17
iShares Core S&P US Value ETF
IUSV
$22B
| $632K | 0.63% | 12,884 +4,203 | +48% | +$206K |
|
18
Medtronic
MDT
$119B
| $595K | 0.59% | 6,542 +231 | +4% | +$21K |
|
19
Ecolab
ECL
$78.6B
| $590K | 0.58% | 4,002 +136 | +4% | +$20.1K |
|
20
Honeywell
HON
$139B
| $588K | 0.58% | 4,452 | – | – |
|
21
Apple
AAPL
$3.45T
| $581K | 0.58% | 3,684 +41 | +1% | +$6.47K |
|
22
AbbVie
ABBV
$372B
| $573K | 0.57% | 6,212 +289 | +5% | +$26.7K |
|
23
3M
MMM
$82.8B
| $573K | 0.57% | 3,009 +102 | +4% | +$19.4K |
|
24
Lowe's Companies
LOW
$145B
| $568K | 0.56% | 6,147 +214 | +4% | +$19.8K |
|
25
Air Products & Chemicals
APD
$65.5B
| $562K | 0.56% | 3,513 +199 | +6% | +$31.8K |
|