LFS
Legacy Financial Strategies Portfolio holdings
AUM
$510M
This Quarter Return
+10.19%
1 Year Return
+14.29%
3 Year Return
+57.69%
5 Year Return
+92.6%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+16%)
Cap. Flow
+$6.53M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
78.68%
Holding
55
New
1
Increased
33
Reduced
16
Closed
2
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$6.24M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.58M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.18M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$926K |
| 5 |
A.O. Smith
AOS
|
$308K |
Top Sells
Sector Composition
| 1 | Financials | 4.35% |
| 2 | Industrials | 3.8% |
| 3 | Consumer Staples | 2.42% |
| 4 | Healthcare | 2.39% |
| 5 | Materials | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $20.5M | 17.5% | 201,740 +9,122 | +5% | +$926K |
|
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $17.1M | 14.58% | 250,832 +23,277 | +10% | +$1.58M |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $12.7M | 10.81% | 241,958 +119,444 | +97% | +$6.24M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.4M | 9.77% | 279,856 -6,709 | -2% | -$274K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $8.23M | 7.03% | 56,836 -4,691 | -8% | -$679K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.41M | 6.33% | 96,013 -8,697 | -8% | -$671K |
|
7
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $6.44M | 5.5% | 196,510 -14,076 | -7% | -$461K |
|
|
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.12M | 3.52% | 51,819 +14,871 | +40% | +$1.18M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.96M | 2.53% | 14,752 -3,660 | -20% | -$735K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.31M | 1.12% | 4,640 +285 | +7% | +$80.5K |
|
11
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.09M | 0.93% | 42,236 -31,799 | -43% | -$818K |
|
12
PepsiCo
PEP
$204B
| $862K | 0.74% | 7,036 +412 | +6% | +$50.5K |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $861K | 0.74% | 16,658 -25,060 | -60% | -$1.3M |
|
14
iShares Core S&P US Value ETF
IUSV
$22B
| $774K | 0.66% | 14,120 +1,236 | +10% | +$67.8K |
|
15
Roper Technologies
ROP
$56.6B
| $741K | 0.63% | 2,167 +172 | +9% | +$58.8K |
|
16
Ecolab
ECL
$78.6B
| $739K | 0.63% | 4,186 +184 | +5% | +$32.5K |
|
17
Lowe's Companies
LOW
$145B
| $729K | 0.62% | 6,657 +510 | +8% | +$55.8K |
|
18
Air Products & Chemicals
APD
$65.5B
| $720K | 0.62% | 3,772 +259 | +7% | +$49.4K |
|
19
Target
TGT
$43.6B
| $712K | 0.61% | 8,875 +801 | +10% | +$64.3K |
|
20
Apple
AAPL
$3.45T
| $711K | 0.61% | 3,743 +59 | +2% | +$11.2K |
|
|
21
A.O. Smith
AOS
$9.99B
| $701K | 0.6% | 13,147 +5,780 | +78% | +$308K |
|
22
Cintas
CTAS
$84.6B
| $701K | 0.6% | 3,468 +314 | +10% | +$63.5K |
|
23
3M
MMM
$82.8B
| $699K | 0.6% | 3,364 +355 | +12% | +$73.8K |
|
24
Abbott
ABT
$231B
| $695K | 0.59% | 8,691 -570 | -6% | -$45.6K |
|
25
VF Corp
VFC
$5.91B
| $686K | 0.59% | 7,897 +890 | +13% | +$77.3K |
|