LFS
Legacy Financial Strategies Portfolio holdings
AUM
$510M
This Quarter Return
+6.33%
1 Year Return
+14.29%
3 Year Return
+57.69%
5 Year Return
+92.6%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-3.6%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-9.79%
Top 10 Holdings %
Top 10 Hldgs %
73.16%
Holding
69
New
4
Increased
31
Reduced
17
Closed
6
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.53M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$1.54M |
| 3 |
PPG Industries
PPG
|
$1.36M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.13M |
| 5 |
General Dynamics
GD
|
$626K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.17M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$5.26M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$5.23M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.62M |
| 5 |
Caterpillar
CAT
|
$1.48M |
Sector Composition
| 1 | Industrials | 3.86% |
| 2 | Financials | 3.48% |
| 3 | Technology | 3.01% |
| 4 | Healthcare | 2.32% |
| 5 | Consumer Discretionary | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $34.1M | 18.05% | 468,192 -72,181 | -13% | -$5.26M |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $25.3M | 13.4% | 195,255 +34,915 | +22% | +$4.53M |
|
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $20M | 10.56% | 206,517 -54,049 | -21% | -$5.23M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $16.9M | 8.91% | 148,038 -23,017 | -13% | -$2.62M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $10.9M | 5.78% | 52,864 -6,741 | -11% | -$1.39M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.01M | 4.77% | 83,048 -11,779 | -12% | -$1.28M |
|
7
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $8.68M | 4.59% | 24,043 +561 | +2% | +$202K |
|
|
8
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $8.08M | 4.27% | 167,410 +31,958 | +24% | +$1.54M |
|
9
iShares National Muni Bond ETF
MUB
$38.6B
| $2.99M | 1.58% | 25,747 +2,589 | +11% | +$300K |
|
10
Apple
AAPL
$3.45T
| $2.38M | 1.26% | 19,472 +15 | +0.1% | +$1.83K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.34M | 1.24% | 9,143 -83 | -0.9% | -$21.2K |
|
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.28M | 1.21% | 46,471 -186,754 | -80% | -$9.17M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.2M | 1.16% | 5,548 -1,566 | -22% | -$621K |
|
14
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.83M | 0.97% | 31,093 +1,413 | +5% | +$83.3K |
|
15
Lowe's Companies
LOW
$145B
| $1.52M | 0.8% | 7,995 +98 | +1% | +$18.6K |
|
16
Sysco
SYY
$38.5B
| $1.49M | 0.79% | 18,939 +15 | +0.1% | +$1.18K |
|
17
iShares Core S&P US Value ETF
IUSV
$22B
| $1.43M | 0.75% | 20,715 -561 | -3% | -$38.6K |
|
18
A.O. Smith
AOS
$9.99B
| $1.4M | 0.74% | 20,773 +616 | +3% | +$41.6K |
|
19
T Rowe Price
TROW
$23.6B
| $1.39M | 0.74% | 8,125 +44 | +0.5% | +$7.55K |
|
|
20
General Dynamics
GD
$87.3B
| $1.38M | 0.73% | 7,604 +3,448 | +83% | +$626K |
|
21
Automatic Data Processing
ADP
$123B
| $1.37M | 0.73% | 7,281 +490 | +7% | +$92.3K |
|
22
McDonald's
MCD
$224B
| $1.37M | 0.72% | 6,108 +245 | +4% | +$54.9K |
|
23
Franklin Resources
BEN
$13.3B
| $1.37M | 0.72% | 46,104 +15,537 | +51% | +$460K |
|
|
24
PPG Industries
PPG
$25.1B
| $1.36M | 0.72% | +9,079 | New | +$1.36M |
|
|
MMD
25
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
| $1.32M | 0.7% | 59,699 +5,250 | +10% | +$116K |
|