LFS
Legacy Financial Strategies Portfolio holdings
AUM
$510M
This Quarter Return
-4.92%
1 Year Return
+14.29%
3 Year Return
+57.69%
5 Year Return
+92.6%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+1.4%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
18.72%
Top 10 Holdings %
Top 10 Hldgs %
70.5%
Holding
68
New
5
Increased
43
Reduced
8
Closed
2
Top Buys
Top Sells
| 1 |
PepsiCo
PEP
|
$275K |
| 2 |
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
|
$260K |
| 3 |
Procter & Gamble
PG
|
$220K |
| 4 |
Lowe's Companies
LOW
|
$150K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$33.5K |
Sector Composition
| 1 | Financials | 4.33% |
| 2 | Technology | 4.06% |
| 3 | Industrials | 3.96% |
| 4 | Healthcare | 2.54% |
| 5 | Consumer Discretionary | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $41.1M | 17.5% | 520,403 +21,249 | +4% | +$1.68M |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $33.2M | 14.17% | 444,218 +232,641 | +110% | +$17.4M |
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $25.3M | 10.8% | 474,649 +248,433 | +110% | +$13.3M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15.1M | 6.42% | 140,521 +6,332 | +5% | +$678K |
|
5
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $11.6M | 4.95% | 29,881 +3,607 | +14% | +$1.4M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $11.3M | 4.82% | 49,672 +2,210 | +5% | +$503K |
|
7
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $10M | 4.28% | 187,772 +6,108 | +3% | +$326K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.61M | 4.1% | 89,066 +1,588 | +2% | +$171K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.11M | 1.75% | 85,546 +768 | +0.9% | +$36.9K |
|
10
Apple
AAPL
$3.45T
| $4.03M | 1.72% | 23,100 +3,276 | +17% | +$572K |
|
11
iShares National Muni Bond ETF
MUB
$38.6B
| $3.89M | 1.66% | 35,457 +2,439 | +7% | +$267K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.29M | 1.4% | 9,331 +213 | +2% | +$75.2K |
|
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.17M | 1.35% | 31,603 +25,564 | +423% | +$2.56M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.56M | 1.09% | 5,666 -35 | -0.6% | -$15.8K |
|
15
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $2.37M | 1.01% | 36,036 +1,271 | +4% | +$83.4K |
|
16
AbbVie
ABBV
$372B
| $2.16M | 0.92% | 13,345 -110 | -0.8% | -$17.8K |
|
17
General Dynamics
GD
$87.3B
| $2.07M | 0.88% | 8,582 -41 | -0.5% | -$9.89K |
|
18
Automatic Data Processing
ADP
$123B
| $1.93M | 0.82% | 8,481 +207 | +3% | +$47.1K |
|
19
Aflac
AFL
$57.2B
| $1.93M | 0.82% | 29,920 +348 | +1% | +$22.4K |
|
20
Cintas
CTAS
$84.6B
| $1.88M | 0.8% | 4,425 +178 | +4% | +$75.7K |
|
21
Sysco
SYY
$38.5B
| $1.88M | 0.8% | 23,040 +6,835 | +42% | +$558K |
|
22
Atmos Energy
ATO
$26.7B
| $1.87M | 0.8% | 15,605 +5,126 | +49% | +$613K |
|
23
McCormick & Company Non-Voting
MKC
$18.9B
| $1.72M | 0.73% | 17,235 +1,156 | +7% | +$115K |
|
24
S&P Global
SPGI
$167B
| $1.68M | 0.72% | 4,100 +184 | +5% | +$75.5K |
|
25
Roper Technologies
ROP
$56.6B
| $1.68M | 0.71% | 3,552 +200 | +6% | +$94.4K |
|