LFS
Legacy Financial Strategies Portfolio holdings
AUM
$510M
This Quarter Return
+3.11%
1 Year Return
+14.29%
3 Year Return
+57.69%
5 Year Return
+92.6%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-8.5%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-12.54%
Top 10 Holdings %
Top 10 Hldgs %
74.73%
Holding
60
New
7
Increased
29
Reduced
13
Closed
4
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$6.88M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.01M |
| 3 |
PPG Industries
PPG
|
$808K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$750K |
| 5 |
Automatic Data Processing
ADP
|
$736K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$18.7M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$5.45M |
| 3 |
Abbott
ABT
|
$695K |
| 4 |
Archer Daniels Midland
ADM
|
$605K |
| 5 |
Cardinal Health
CAH
|
$589K |
Sector Composition
| 1 | Financials | 4.96% |
| 2 | Industrials | 4.32% |
| 3 | Materials | 3.03% |
| 4 | Consumer Staples | 2.8% |
| 5 | Technology | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $20M | 18.7% | 278,823 +27,991 | +11% | +$2.01M |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $19.9M | 18.53% | 370,301 +128,343 | +53% | +$6.88M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.3M | 11.51% | 295,753 +15,897 | +6% | +$663K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $8.53M | 7.96% | 55,831 -1,005 | -2% | -$154K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.4M | 6.91% | 95,344 -669 | -0.7% | -$51.9K |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.98M | 4.65% | 58,303 +6,484 | +13% | +$554K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.69M | 2.51% | 12,622 -2,130 | -14% | -$454K |
|
|
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.84M | 1.71% | 18,076 -183,664 | -91% | -$18.7M |
|
9
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.22M | 1.14% | 43,401 +1,165 | +3% | +$32.8K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.18M | 1.1% | 3,947 -693 | -15% | -$207K |
|
|
11
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $1.01M | 0.94% | 30,719 -165,791 | -84% | -$5.45M |
|
12
PepsiCo
PEP
$204B
| $974K | 0.91% | 7,248 +212 | +3% | +$28.5K |
|
13
Air Products & Chemicals
APD
$65.5B
| $877K | 0.82% | 3,850 +78 | +2% | +$17.8K |
|
14
Ecolab
ECL
$78.6B
| $856K | 0.8% | 4,290 +104 | +2% | +$20.8K |
|
15
Cintas
CTAS
$84.6B
| $852K | 0.8% | 3,552 +84 | +2% | +$20.1K |
|
16
Roper Technologies
ROP
$56.6B
| $843K | 0.79% | 2,217 +50 | +2% | +$19K |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $838K | 0.78% | 16,290 -368 | -2% | -$18.9K |
|
18
iShares Core S&P US Value ETF
IUSV
$22B
| $832K | 0.78% | 14,490 +370 | +3% | +$21.2K |
|
|
19
PPG Industries
PPG
$25.1B
| $808K | 0.75% | +6,963 | New | +$808K |
|
20
S&P Global
SPGI
$167B
| $796K | 0.74% | 3,340 +92 | +3% | +$21.9K |
|
|
21
McCormick & Company Non-Voting
MKC
$18.9B
| $750K | 0.7% | +4,778 | New | +$750K |
|
22
Honeywell
HON
$139B
| $742K | 0.69% | 4,252 | – | – |
|
23
Apple
AAPL
$3.45T
| $741K | 0.69% | 3,674 -69 | -2% | -$13.9K |
|
|
24
Automatic Data Processing
ADP
$123B
| $736K | 0.69% | +4,457 | New | +$736K |
|
25
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $727K | 0.68% | 3,254 +106 | +3% | +$23.7K |
|