LFS
Legacy Financial Strategies Portfolio holdings
AUM
$510M
This Quarter Return
+7.94%
1 Year Return
+14.29%
3 Year Return
+57.69%
5 Year Return
+92.6%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+34%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
20.33%
Top 10 Holdings %
Top 10 Hldgs %
74.82%
Holding
63
New
5
Increased
27
Reduced
19
Closed
2
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$19.4M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
$6.07M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$5.36M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.89M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.82M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$3.19M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.17M |
| 3 |
PPG Industries
PPG
|
$983K |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$967K |
| 5 |
Expeditors International
EXPD
|
$944K |
Sector Composition
| 1 | Industrials | 3.96% |
| 2 | Financials | 2.92% |
| 3 | Technology | 2.77% |
| 4 | Consumer Discretionary | 2.73% |
| 5 | Consumer Staples | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $29.8M | 17.14% | 538,175 -57,660 | -10% | -$3.19M |
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $20.7M | 11.92% | 260,061 -4,284 | -2% | -$341K |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $19.9M | 11.44% | 168,224 +164,411 | +4,312% | +$19.4M |
|
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $18.2M | 10.48% | 158,029 +42,464 | +37% | +$4.89M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $10.1M | 5.82% | 59,376 -1,377 | -2% | -$235K |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.47M | 5.45% | 231,460 -28,626 | -11% | -$1.17M |
|
|
7
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $7.26M | 4.18% | 23,480 +19,637 | +511% | +$6.07M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.68M | 3.85% | 95,164 -11,428 | -11% | -$803K |
|
|
9
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.36M | 3.09% | +134,725 | New | +$5.36M |
|
|
10
iShares National Muni Bond ETF
MUB
$38.6B
| $2.54M | 1.46% | 21,944 +15,740 | +254% | +$1.82M |
|
11
Apple
AAPL
$3.45T
| $2.28M | 1.31% | 19,674 +14,776 | +302% | +$1.71M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.01M | 1.16% | 9,442 -355 | -4% | -$75.6K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.86M | 1.07% | 5,544 -438 | -7% | -$147K |
|
14
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.55M | 0.89% | 29,549 +742 | +3% | +$39K |
|
15
Lowe's Companies
LOW
$145B
| $1.31M | 0.75% | 7,897 -774 | -9% | -$128K |
|
16
Cintas
CTAS
$84.6B
| $1.3M | 0.75% | 3,893 -96 | -2% | -$32K |
|
17
McDonald's
MCD
$224B
| $1.28M | 0.74% | +5,834 | New | +$1.28M |
|
18
Air Products & Chemicals
APD
$65.5B
| $1.25M | 0.72% | 4,208 -32 | -0.8% | -$9.53K |
|
19
Sherwin-Williams
SHW
$91.2B
| $1.21M | 0.7% | 1,741 +6 | +0.3% | +$4.18K |
|
20
Caterpillar
CAT
$196B
| $1.21M | 0.7% | +8,129 | New | +$1.21M |
|
|
21
iShares Core S&P US Value ETF
IUSV
$22B
| $1.19M | 0.69% | 21,932 -17,809 | -45% | -$967K |
|
22
Sysco
SYY
$38.5B
| $1.17M | 0.68% | 18,851 +839 | +5% | +$52.2K |
|
23
McCormick & Company Non-Voting
MKC
$18.9B
| $1.15M | 0.66% | 5,943 +77 | +1% | +$15K |
|
24
Abbott
ABT
$231B
| $1.15M | 0.66% | 10,566 +366 | +4% | +$39.8K |
|
25
S&P Global
SPGI
$167B
| $1.15M | 0.66% | 3,174 -240 | -7% | -$86.6K |
|