LFS
Legacy Financial Strategies Portfolio holdings
AUM
$510M
This Quarter Return
-21.09%
1 Year Return
+14.29%
3 Year Return
+57.69%
5 Year Return
+92.6%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-15%)
Cap. Flow
+$7.25M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
75.16%
Holding
67
New
1
Increased
30
Reduced
18
Closed
12
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$4.51M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.22M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.47M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$972K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$767K |
Top Sells
| 1 |
Target
TGT
|
$1.07M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
$609K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$556K |
| 4 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$482K |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$464K |
Sector Composition
| 1 | Industrials | 4.3% |
| 2 | Financials | 3.86% |
| 3 | Consumer Staples | 3.22% |
| 4 | Technology | 3.07% |
| 5 | Materials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $26.2M | 24.9% | 582,913 +100,224 | +21% | +$4.51M |
|
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $15.6M | 14.82% | 258,189 +36,817 | +17% | +$2.22M |
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $8.51M | 8.09% | 106,898 +18,452 | +21% | +$1.47M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.48M | 8.06% | 254,475 +22,448 | +10% | +$748K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $7.77M | 7.38% | 60,303 +3,587 | +6% | +$462K |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.01M | 5.7% | 107,018 +13,672 | +15% | +$767K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.89M | 1.79% | 10,320 -933 | -8% | -$171K |
|
|
8
iShares Core S&P US Value ETF
IUSV
$22B
| $1.79M | 1.7% | 38,722 +21,052 | +119% | +$972K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.59M | 1.51% | 6,151 +2,381 | +63% | +$614K |
|
10
Apple
AAPL
$3.45T
| $1.29M | 1.23% | 5,089 +64 | +1% | +$16.3K |
|
11
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.19M | 1.13% | 27,728 -290 | -1% | -$12.5K |
|
12
PepsiCo
PEP
$204B
| $992K | 0.94% | 8,256 -281 | -3% | -$33.8K |
|
13
Hormel Foods
HRL
$14B
| $882K | 0.84% | 18,917 +904 | +5% | +$42.1K |
|
14
S&P Global
SPGI
$167B
| $859K | 0.82% | 3,504 -203 | -5% | -$49.8K |
|
15
Air Products & Chemicals
APD
$65.5B
| $832K | 0.79% | 4,167 -116 | -3% | -$23.2K |
|
16
Roper Technologies
ROP
$56.6B
| $806K | 0.77% | 2,584 +66 | +3% | +$20.6K |
|
17
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $799K | 0.76% | 3,772 +68 | +2% | +$14.4K |
|
18
McCormick & Company Non-Voting
MKC
$18.9B
| $795K | 0.75% | 5,629 +197 | +4% | +$27.8K |
|
19
AbbVie
ABBV
$372B
| $773K | 0.73% | 10,140 +960 | +10% | +$73.2K |
|
20
Sherwin-Williams
SHW
$91.2B
| $771K | 0.73% | 1,677 -4 | -0.2% | -$1.84K |
|
21
Medtronic
MDT
$119B
| $766K | 0.73% | 8,499 +281 | +3% | +$25.3K |
|
22
Illinois Tool Works
ITW
$77.1B
| $764K | 0.73% | 5,379 +162 | +3% | +$23K |
|
23
Automatic Data Processing
ADP
$123B
| $762K | 0.72% | 5,577 +178 | +3% | +$24.3K |
|
24
Ecolab
ECL
$78.6B
| $762K | 0.72% | 4,892 +76 | +2% | +$11.8K |
|
25
3M
MMM
$82.8B
| $760K | 0.72% | 5,569 +1,212 | +28% | +$165K |
|