LFS
Legacy Financial Strategies Portfolio holdings
AUM
$510M
This Quarter Return
+7.49%
1 Year Return
+14.29%
3 Year Return
+57.69%
5 Year Return
+92.6%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+10%)
Cap. Flow
+$5.83M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
70.33%
Holding
67
New
6
Increased
39
Reduced
15
Closed
1
Top Buys
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$4.9M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$201K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$169K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$87.5K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$85.7K |
Sector Composition
| 1 | Industrials | 4.62% |
| 2 | Financials | 4.4% |
| 3 | Consumer Staples | 3.38% |
| 4 | Materials | 3.19% |
| 5 | Technology | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $28M | 22.56% | 482,689 +71,067 | +17% | +$4.12M |
|
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $17M | 13.73% | 221,372 -63,695 | -22% | -$4.9M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.2M | 8.25% | 232,027 +610 | +0.3% | +$26.9K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $9.28M | 7.49% | 56,716 +1,260 | +2% | +$206K |
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $8.22M | 6.63% | 88,446 +16,090 | +22% | +$1.5M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.83M | 6.32% | 93,346 +459 | +0.5% | +$38.5K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.55M | 2.06% | 11,253 -300 | -3% | -$68K |
|
8
Apple
AAPL
$3.45T
| $1.48M | 1.19% | 5,025 -55 | -1% | -$16.1K |
|
9
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.39M | 1.12% | 28,018 +1,418 | +5% | +$70.6K |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.21M | 0.98% | 3,770 -525 | -12% | -$169K |
|
11
PepsiCo
PEP
$204B
| $1.17M | 0.94% | 8,537 +489 | +6% | +$66.8K |
|
12
iShares Core S&P US Value ETF
IUSV
$22B
| $1.11M | 0.9% | 17,670 +2,608 | +17% | +$164K |
|
13
Target
TGT
$43.6B
| $1.07M | 0.87% | 8,368 +414 | +5% | +$53.1K |
|
14
Cintas
CTAS
$84.6B
| $1.06M | 0.85% | 3,923 +214 | +6% | +$57.6K |
|
15
PPG Industries
PPG
$25.1B
| $1.04M | 0.84% | 7,810 +497 | +7% | +$66.4K |
|
16
S&P Global
SPGI
$167B
| $1.01M | 0.82% | 3,707 +219 | +6% | +$59.8K |
|
17
Air Products & Chemicals
APD
$65.5B
| $1.01M | 0.81% | 4,283 +273 | +7% | +$64.1K |
|
18
Sherwin-Williams
SHW
$91.2B
| $981K | 0.79% | 1,681 +105 | +7% | +$61.3K |
|
19
iShares Morningstar Growth ETF
ILCG
$2.93B
| $963K | 0.78% | +4,588 | New | +$963K |
|
20
Lowe's Companies
LOW
$145B
| $958K | 0.77% | 8,003 +586 | +8% | +$70.1K |
|
21
Illinois Tool Works
ITW
$77.1B
| $937K | 0.76% | 5,217 +377 | +8% | +$67.7K |
|
22
VF Corp
VFC
$5.91B
| $936K | 0.76% | 9,395 +715 | +8% | +$71.2K |
|
23
Medtronic
MDT
$119B
| $932K | 0.75% | 8,218 +583 | +8% | +$66.1K |
|
24
Ecolab
ECL
$78.6B
| $929K | 0.75% | 4,816 +344 | +8% | +$66.4K |
|
25
McCormick & Company Non-Voting
MKC
$18.9B
| $922K | 0.74% | 5,432 +408 | +8% | +$69.3K |
|