LFS
Legacy Financial Strategies Portfolio holdings
AUM
$510M
This Quarter Return
+20.07%
1 Year Return
+14.29%
3 Year Return
+57.69%
5 Year Return
+92.6%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+23%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
74.41%
Holding
63
New
8
Increased
34
Reduced
10
Closed
5
Top Buys
| 1 |
Sysco
SYY
|
$985K |
| 2 |
Expeditors International
EXPD
|
$944K |
| 3 |
Abbott
ABT
|
$933K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$880K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$669K |
Top Sells
| 1 |
PepsiCo
PEP
|
$875K |
| 2 |
Ecolab
ECL
|
$762K |
| 3 |
3M
MMM
|
$760K |
| 4 |
Archer Daniels Midland
ADM
|
$718K |
| 5 |
Invesco QQQ Trust
QQQ
|
$230K |
Sector Composition
| 1 | Industrials | 4.56% |
| 2 | Financials | 3.66% |
| 3 | Technology | 3.25% |
| 4 | Consumer Staples | 2.57% |
| 5 | Healthcare | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $30.8M | 23.82% | 595,835 +12,922 | +2% | +$669K |
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $19.4M | 15% | 264,345 +6,156 | +2% | +$452K |
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $11.7M | 9.06% | 115,565 +8,667 | +8% | +$880K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.1M | 7.79% | 260,086 +5,611 | +2% | +$218K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $9.51M | 7.35% | 60,753 +450 | +0.7% | +$70.4K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.28M | 5.62% | 106,592 -426 | -0.4% | -$29.1K |
|
7
iShares Core S&P US Value ETF
IUSV
$22B
| $2.08M | 1.6% | 39,741 +1,019 | +3% | +$53.2K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.85M | 1.43% | 5,982 -169 | -3% | -$52.1K |
|
9
Apple
AAPL
$3.45T
| $1.79M | 1.38% | 4,898 -191 | -4% | -$69.7K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.75M | 1.35% | 9,797 -523 | -5% | -$93.4K |
|
11
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.43M | 1.11% | 28,807 +1,079 | +4% | +$53.7K |
|
12
Lowe's Companies
LOW
$145B
| $1.17M | 0.91% | 8,671 +378 | +5% | +$51.1K |
|
13
S&P Global
SPGI
$167B
| $1.13M | 0.87% | 3,414 -90 | -3% | -$29.7K |
|
14
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $1.07M | 0.83% | 3,843 +71 | +2% | +$19.8K |
|
15
Cintas
CTAS
$84.6B
| $1.06M | 0.82% | 3,989 +435 | +12% | +$116K |
|
16
McCormick & Company Non-Voting
MKC
$18.9B
| $1.05M | 0.81% | 5,866 +237 | +4% | +$42.5K |
|
17
Roper Technologies
ROP
$56.6B
| $1.03M | 0.8% | 2,655 +71 | +3% | +$27.6K |
|
18
AbbVie
ABBV
$372B
| $1.02M | 0.79% | 10,426 +286 | +3% | +$28.1K |
|
19
Air Products & Chemicals
APD
$65.5B
| $1.02M | 0.79% | 4,240 +73 | +2% | +$17.6K |
|
20
Sherwin-Williams
SHW
$91.2B
| $1M | 0.77% | 1,735 +58 | +3% | +$33.5K |
|
|
21
Sysco
SYY
$38.5B
| $985K | 0.76% | +18,012 | New | +$985K |
|
22
Illinois Tool Works
ITW
$77.1B
| $983K | 0.76% | 5,624 +245 | +5% | +$42.8K |
|
23
PPG Industries
PPG
$25.1B
| $983K | 0.76% | 9,270 +1,179 | +15% | +$125K |
|
24
T Rowe Price
TROW
$23.6B
| $965K | 0.75% | 7,812 +381 | +5% | +$47.1K |
|
|
25
Expeditors International
EXPD
$16.4B
| $944K | 0.73% | +12,414 | New | +$944K |
|