LFS
Legacy Financial Strategies Portfolio holdings
AUM
$510M
This Quarter Return
+1.47%
1 Year Return
+14.29%
3 Year Return
+57.69%
5 Year Return
+92.6%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+4.9%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
72.96%
Holding
64
New
8
Increased
36
Reduced
11
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 4.72% |
| 2 | Financials | 4.52% |
| 3 | Consumer Staples | 3.26% |
| 4 | Materials | 3.13% |
| 5 | Technology | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $23M | 20.44% | 411,622 +41,321 | +11% | +$2.3M |
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $20.7M | 18.42% | 285,067 +6,244 | +2% | +$453K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.81M | 8.73% | 231,417 -64,336 | -22% | -$2.73M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $8.56M | 7.62% | 55,456 -375 | -0.7% | -$57.9K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.46M | 6.64% | 92,887 -2,457 | -3% | -$197K |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.27M | 5.58% | 72,356 +14,053 | +24% | +$1.22M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.46M | 2.19% | 11,553 -1,069 | -8% | -$228K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.3M | 1.16% | 4,295 +348 | +9% | +$106K |
|
9
Apple
AAPL
$3.45T
| $1.27M | 1.13% | 5,080 +1,406 | +38% | +$350K |
|
10
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.19M | 1.06% | +26,600 | New | +$1.19M |
|
11
PepsiCo
PEP
$204B
| $1.1M | 0.98% | 8,048 +800 | +11% | +$109K |
|
12
Cintas
CTAS
$84.6B
| $1.01M | 0.9% | 3,709 +157 | +4% | +$42.7K |
|
13
Sherwin-Williams
SHW
$91.2B
| $911K | 0.81% | 1,576 +69 | +5% | +$39.9K |
|
14
PPG Industries
PPG
$25.1B
| $905K | 0.81% | 7,313 +350 | +5% | +$43.3K |
|
15
iShares Core S&P US Value ETF
IUSV
$22B
| $896K | 0.8% | 15,062 +572 | +4% | +$34K |
|
16
Target
TGT
$43.6B
| $873K | 0.78% | 7,954 +557 | +8% | +$61.1K |
|
17
S&P Global
SPGI
$167B
| $867K | 0.77% | 3,488 +148 | +4% | +$36.8K |
|
18
Ecolab
ECL
$78.6B
| $857K | 0.76% | 4,472 +182 | +4% | +$34.9K |
|
19
Air Products & Chemicals
APD
$65.5B
| $848K | 0.75% | 4,010 +160 | +4% | +$33.8K |
|
20
Lowe's Companies
LOW
$145B
| $828K | 0.74% | 7,417 +484 | +7% | +$54K |
|
21
Illinois Tool Works
ITW
$77.1B
| $823K | 0.73% | 4,840 +270 | +6% | +$45.9K |
|
22
Medtronic
MDT
$119B
| $811K | 0.72% | 7,635 +398 | +5% | +$42.3K |
|
23
McCormick & Company Non-Voting
MKC
$18.9B
| $805K | 0.72% | 5,024 +246 | +5% | +$39.4K |
|
24
Honeywell
HON
$139B
| $803K | 0.71% | 4,652 +400 | +9% | +$69K |
|
25
T Rowe Price
TROW
$23.6B
| $780K | 0.69% | 6,665 +393 | +6% | +$46K |
|