LFS
Legacy Financial Strategies Portfolio holdings
AUM
$510M
This Quarter Return
+9.5%
1 Year Return
+14.29%
3 Year Return
+57.69%
5 Year Return
+92.6%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+8.8%)
Cap. Flow
-$417K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
72.24%
Holding
67
New
5
Increased
34
Reduced
14
Closed
4
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.76M |
| 2 |
McDonald's
MCD
|
$1.64M |
| 3 |
Sysco
SYY
|
$1.27M |
| 4 |
Vanguard Total Bond Market
BND
|
$817K |
| 5 |
Canadian Pacific Kansas City
CP
|
$757K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.92M |
| 2 |
PepsiCo
PEP
|
$1.86M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.48M |
| 4 |
PPG Industries
PPG
|
$1.45M |
| 5 |
KSU
Kansas City Southern
KSU
|
$987K |
Sector Composition
| 1 | Financials | 4.35% |
| 2 | Industrials | 4.12% |
| 3 | Technology | 3.75% |
| 4 | Consumer Discretionary | 2.53% |
| 5 | Healthcare | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $40.3M | 17.44% | 499,154 +3,460 | +0.7% | +$280K |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $34.6M | 14.98% | 211,577 +1,288 | +0.6% | +$211K |
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $25.6M | 11.05% | 226,216 +2,276 | +1% | +$257K |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15.3M | 6.62% | 134,189 -16,860 | -11% | -$1.92M |
|
5
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $11.5M | 4.99% | 26,274 +189 | +0.7% | +$83K |
|
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $11.5M | 4.95% | 47,462 -6,138 | -11% | -$1.48M |
|
7
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $10.1M | 4.36% | 181,664 -420 | -0.2% | -$23.3K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10M | 4.33% | 87,478 -3,646 | -4% | -$417K |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.33M | 1.87% | 84,778 +34,525 | +69% | +$1.76M |
|
10
iShares National Muni Bond ETF
MUB
$38.6B
| $3.84M | 1.66% | 33,018 +4,623 | +16% | +$538K |
|
11
Apple
AAPL
$3.45T
| $3.52M | 1.52% | 19,824 +307 | +2% | +$54.5K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.73M | 1.18% | 9,118 | – | – |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.71M | 1.17% | 5,701 -16 | -0.3% | -$7.6K |
|
14
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $2.39M | 1.03% | 34,765 +1,015 | +3% | +$69.7K |
|
15
Lowe's Companies
LOW
$145B
| $2.31M | 1% | 8,920 +131 | +1% | +$33.9K |
|
16
Sherwin-Williams
SHW
$91.2B
| $2.07M | 0.89% | 5,877 +114 | +2% | +$40.2K |
|
17
Automatic Data Processing
ADP
$123B
| $2.04M | 0.88% | 8,274 +169 | +2% | +$41.7K |
|
18
A.O. Smith
AOS
$9.99B
| $2.03M | 0.88% | 23,626 +508 | +2% | +$43.6K |
|
19
Cintas
CTAS
$84.6B
| $1.88M | 0.81% | 4,247 +106 | +3% | +$47K |
|
20
S&P Global
SPGI
$167B
| $1.85M | 0.8% | 3,916 +79 | +2% | +$37.3K |
|
21
AbbVie
ABBV
$372B
| $1.82M | 0.79% | 13,455 +420 | +3% | +$56.9K |
|
22
Abbott
ABT
$231B
| $1.81M | 0.78% | 12,873 +325 | +3% | +$45.7K |
|
23
General Dynamics
GD
$87.3B
| $1.8M | 0.78% | 8,623 +207 | +2% | +$43.2K |
|
24
T Rowe Price
TROW
$23.6B
| $1.75M | 0.76% | 8,904 +106 | +1% | +$20.8K |
|
25
Franklin Resources
BEN
$13.3B
| $1.75M | 0.76% | 52,169 +1,314 | +3% | +$44K |
|