LFS
Legacy Financial Strategies Portfolio holdings
AUM
$510M
This Quarter Return
+12.32%
1 Year Return
+14.29%
3 Year Return
+57.69%
5 Year Return
+92.6%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+13%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
75.2%
Holding
65
New
4
Increased
34
Reduced
15
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$587K |
| 2 |
McCormick & Company Non-Voting
MKC
|
$578K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$335K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$297K |
| 5 |
Exact Sciences
EXAS
|
$245K |
Top Sells
| 1 |
Franklin Resources
BEN
|
$338K |
| 2 |
General Dynamics
GD
|
$250K |
| 3 |
Tesla
TSLA
|
$98.7K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$71.4K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$50.1K |
Sector Composition
| 1 | Industrials | 3.79% |
| 2 | Technology | 2.91% |
| 3 | Financials | 2.75% |
| 4 | Consumer Discretionary | 2.67% |
| 5 | Healthcare | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $34.7M | 17.67% | 540,373 +2,198 | +0.4% | +$141K |
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $23.7M | 12.09% | 260,566 +505 | +0.2% | +$46K |
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $20.6M | 10.5% | 160,340 +2,311 | +1% | +$297K |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $20.2M | 10.31% | 171,055 +2,831 | +2% | +$335K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $11.6M | 5.91% | 59,605 +229 | +0.4% | +$44.6K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11M | 5.61% | 233,225 +1,765 | +0.8% | +$83.3K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.72M | 4.44% | 94,827 -337 | -0.4% | -$31K |
|
8
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $8.22M | 4.19% | 23,482 +2 | +0% | +$700 |
|
9
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $6.07M | 3.1% | 135,452 +727 | +0.5% | +$32.6K |
|
10
iShares National Muni Bond ETF
MUB
$38.6B
| $2.71M | 1.38% | 23,158 +1,214 | +6% | +$142K |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.66M | 1.36% | 7,114 +1,570 | +28% | +$587K |
|
12
Apple
AAPL
$3.45T
| $2.58M | 1.32% | 19,457 -217 | -1% | -$28.8K |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.14M | 1.09% | 9,226 -216 | -2% | -$50.1K |
|
14
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.71M | 0.87% | 29,680 +131 | +0.4% | +$7.57K |
|
15
Caterpillar
CAT
$196B
| $1.48M | 0.75% | 8,125 -4 | -0% | -$728 |
|
16
Sysco
SYY
$38.5B
| $1.41M | 0.72% | 18,924 +73 | +0.4% | +$5.42K |
|
17
Cintas
CTAS
$84.6B
| $1.38M | 0.7% | 3,894 +1 | +0% | +$353 |
|
18
iShares Core S&P US Value ETF
IUSV
$22B
| $1.32M | 0.67% | 21,276 -656 | -3% | -$40.8K |
|
19
Sherwin-Williams
SHW
$91.2B
| $1.28M | 0.65% | 1,745 +4 | +0.2% | +$2.94K |
|
20
VF Corp
VFC
$5.91B
| $1.28M | 0.65% | 14,975 +106 | +0.7% | +$9.05K |
|
21
Lowe's Companies
LOW
$145B
| $1.27M | 0.65% | 7,897 | – | – |
|
22
McDonald's
MCD
$224B
| $1.26M | 0.64% | 5,863 +29 | +0.5% | +$6.22K |
|
23
T Rowe Price
TROW
$23.6B
| $1.22M | 0.62% | 8,081 +104 | +1% | +$15.7K |
|
24
Automatic Data Processing
ADP
$123B
| $1.2M | 0.61% | 6,791 +110 | +2% | +$19.4K |
|
|
MMD
25
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
| $1.19M | 0.6% | 54,449 +4,765 | +10% | +$104K |
|