LFS
Legacy Financial Strategies Portfolio holdings
AUM
$510M
This Quarter Return
-0.86%
1 Year Return
+14.29%
3 Year Return
+57.69%
5 Year Return
+92.6%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+1.8%)
Cap. Flow
+$5.82M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
73.44%
Holding
64
New
2
Increased
44
Reduced
8
Closed
2
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$936K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$798K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$660K |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
$337K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$288K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$234K |
| 2 |
Exact Sciences
EXAS
|
$230K |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$78.5K |
| 4 |
KSU
Kansas City Southern
KSU
|
$72.3K |
| 5 |
Johnson & Johnson
JNJ
|
$31.2K |
Sector Composition
| 1 | Financials | 4.3% |
| 2 | Industrials | 3.95% |
| 3 | Technology | 3.3% |
| 4 | Healthcare | 2.3% |
| 5 | Materials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $36.8M | 17.31% | 495,694 +10,746 | +2% | +$798K |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $31.1M | 14.65% | 210,289 +6,322 | +3% | +$936K |
|
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $23.3M | 10.94% | 223,940 +6,351 | +3% | +$660K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $17.3M | 8.16% | 151,049 +1,167 | +0.8% | +$134K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $11.9M | 5.6% | 53,600 +333 | +0.6% | +$73.9K |
|
|
6
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $10.5M | 4.95% | 26,085 +835 | +3% | +$337K |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.95M | 4.68% | 91,124 +2,638 | +3% | +$288K |
|
8
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $9.15M | 4.3% | 182,084 +4,359 | +2% | +$219K |
|
9
iShares National Muni Bond ETF
MUB
$38.6B
| $3.3M | 1.55% | 28,395 +2,309 | +9% | +$268K |
|
10
Apple
AAPL
$3.45T
| $2.76M | 1.3% | 19,517 -108 | -0.6% | -$15.3K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.54M | 1.19% | 50,253 +1,248 | +3% | +$63K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.49M | 1.17% | 9,118 -25 | -0.3% | -$6.82K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.45M | 1.15% | 5,717 +155 | +3% | +$66.5K |
|
14
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $2.15M | 1.01% | 33,750 +1,276 | +4% | +$81.4K |
|
15
PepsiCo
PEP
$204B
| $1.85M | 0.87% | 12,322 +529 | +4% | +$79.6K |
|
16
Lowe's Companies
LOW
$145B
| $1.78M | 0.84% | 8,789 +416 | +5% | +$84.4K |
|
17
T Rowe Price
TROW
$23.6B
| $1.73M | 0.81% | 8,798 +329 | +4% | +$64.7K |
|
18
General Dynamics
GD
$87.3B
| $1.65M | 0.78% | 8,416 +432 | +5% | +$84.7K |
|
19
S&P Global
SPGI
$167B
| $1.63M | 0.77% | 3,837 +166 | +5% | +$70.5K |
|
20
Automatic Data Processing
ADP
$123B
| $1.62M | 0.76% | 8,105 +416 | +5% | +$83.1K |
|
21
Sherwin-Williams
SHW
$91.2B
| $1.61M | 0.76% | 5,763 +271 | +5% | +$75.8K |
|
22
Cintas
CTAS
$84.6B
| $1.58M | 0.74% | 4,141 +208 | +5% | +$79.2K |
|
23
Franklin Resources
BEN
$13.3B
| $1.51M | 0.71% | 50,855 +2,892 | +6% | +$85.9K |
|
24
Aflac
AFL
$57.2B
| $1.5M | 0.71% | 28,788 +1,758 | +7% | +$91.7K |
|
25
Abbott
ABT
$231B
| $1.48M | 0.7% | 12,548 +685 | +6% | +$80.9K |
|