LFS
Legacy Financial Strategies Portfolio holdings
AUM
$510M
This Quarter Return
+6.56%
1 Year Return
+14.29%
3 Year Return
+57.69%
5 Year Return
+92.6%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+10%)
Cap. Flow
+$8.7M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
73.37%
Holding
65
New
2
Increased
37
Reduced
12
Closed
3
Top Buys
| 1 |
PepsiCo
PEP
|
$1.51M |
| 2 |
Aflac
AFL
|
$1.45M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.27M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.27M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.15M |
Top Sells
| 1 |
Sysco
SYY
|
$1.49M |
| 2 |
McDonald's
MCD
|
$1.37M |
| 3 |
AT&T
T
|
$283K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$260K |
| 5 |
Tesla
TSLA
|
$47.5K |
Sector Composition
| 1 | Financials | 4.3% |
| 2 | Industrials | 4.08% |
| 3 | Technology | 3.14% |
| 4 | Healthcare | 2.26% |
| 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
| $36.7M | 17.56% | 484,948 +16,756 | +4% | +$1.27M |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $29.8M | 14.26% | 203,967 +8,712 | +4% | +$1.27M |
|
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $22.7M | 10.87% | 217,589 +11,072 | +5% | +$1.15M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $17.3M | 8.28% | 149,882 +1,844 | +1% | +$213K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $11.9M | 5.68% | 53,267 +403 | +0.8% | +$89.8K |
|
6
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $10.2M | 4.89% | 25,250 +1,207 | +5% | +$488K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10M | 4.79% | 88,486 +5,438 | +7% | +$614K |
|
8
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $8.95M | 4.29% | 177,725 +10,315 | +6% | +$519K |
|
9
iShares National Muni Bond ETF
MUB
$38.6B
| $3.06M | 1.46% | 26,086 +339 | +1% | +$39.7K |
|
10
Apple
AAPL
$3.45T
| $2.69M | 1.29% | 19,625 +153 | +0.8% | +$21K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.54M | 1.22% | 9,143 | – | – |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.53M | 1.21% | 49,005 +2,534 | +5% | +$131K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.38M | 1.14% | 5,562 +14 | +0.3% | +$5.99K |
|
14
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $2.07M | 0.99% | 32,474 +1,381 | +4% | +$88K |
|
|
15
PepsiCo
PEP
$204B
| $1.75M | 0.84% | 11,793 +10,197 | +639% | +$1.51M |
|
16
T Rowe Price
TROW
$23.6B
| $1.68M | 0.8% | 8,469 +344 | +4% | +$68.1K |
|
17
Lowe's Companies
LOW
$145B
| $1.62M | 0.78% | 8,373 +378 | +5% | +$73.3K |
|
18
PPG Industries
PPG
$25.1B
| $1.6M | 0.77% | 9,440 +361 | +4% | +$61.3K |
|
19
A.O. Smith
AOS
$9.99B
| $1.57M | 0.75% | 21,728 +955 | +5% | +$68.8K |
|
20
Franklin Resources
BEN
$13.3B
| $1.53M | 0.73% | 47,963 +1,859 | +4% | +$59.5K |
|
21
Automatic Data Processing
ADP
$123B
| $1.53M | 0.73% | 7,689 +408 | +6% | +$81K |
|
22
S&P Global
SPGI
$167B
| $1.51M | 0.72% | 3,671 +188 | +5% | +$77.2K |
|
23
General Dynamics
GD
$87.3B
| $1.5M | 0.72% | 7,984 +380 | +5% | +$71.5K |
|
24
Cintas
CTAS
$84.6B
| $1.5M | 0.72% | 3,933 +214 | +6% | +$81.7K |
|
25
Sherwin-Williams
SHW
$91.2B
| $1.5M | 0.72% | 5,492 +3,753 | +216% | +$1.02M |
|