LFS
Legacy Financial Strategies Portfolio holdings
AUM
$510M
This Quarter Return
-13.86%
1 Year Return
+14.29%
3 Year Return
+57.69%
5 Year Return
+92.6%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-14%)
Cap. Flow
+$683K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
70.97%
Holding
70
New
4
Increased
41
Reduced
10
Closed
7
Top Buys
| 1 |
Linde
LIN
|
$1.84M |
| 2 |
Brown & Brown
BRO
|
$1.49M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.26M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$941K |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
$548K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$3.19M |
| 2 |
Sysco
SYY
|
$1.88M |
| 3 |
Medtronic
MDT
|
$1.61M |
| 4 |
Franklin Resources
BEN
|
$1.49M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$353K |
Sector Composition
| 1 | Financials | 4.31% |
| 2 | Industrials | 4.11% |
| 3 | Technology | 4.03% |
| 4 | Consumer Discretionary | 2.45% |
| 5 | Materials | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $38.2M | 18.87% | 533,539 +13,136 | +3% | +$941K |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $27M | 13.34% | 465,924 +21,706 | +5% | +$1.26M |
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $21.4M | 10.58% | 485,167 +10,518 | +2% | +$465K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.5M | 7.15% | 142,367 +1,846 | +1% | +$188K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $9.57M | 4.72% | 50,738 +1,066 | +2% | +$201K |
|
|
6
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $9.34M | 4.61% | 31,741 +1,860 | +6% | +$548K |
|
7
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $8.96M | 4.42% | 188,084 +312 | +0.2% | +$14.9K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.43M | 4.16% | 91,257 +2,191 | +2% | +$202K |
|
9
Apple
AAPL
$3.45T
| $3.16M | 1.56% | 23,085 -15 | -0.1% | -$2.05K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.14M | 1.55% | 77,028 -8,518 | -10% | -$348K |
|
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.07M | 1.52% | 30,973 -630 | -2% | -$62.4K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.5M | 1.24% | 9,163 -168 | -2% | -$45.9K |
|
13
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $2.28M | 1.12% | 37,505 +1,469 | +4% | +$89.1K |
|
14
AbbVie
ABBV
$372B
| $2.12M | 1.05% | 13,851 +506 | +4% | +$77.5K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.11M | 1.04% | 5,580 -86 | -2% | -$32.4K |
|
16
General Dynamics
GD
$87.3B
| $1.97M | 0.97% | 8,887 +305 | +4% | +$67.5K |
|
17
Automatic Data Processing
ADP
$123B
| $1.86M | 0.92% | 8,873 +392 | +5% | +$82.4K |
|
18
Atmos Energy
ATO
$26.7B
| $1.84M | 0.91% | 16,410 +805 | +5% | +$90.3K |
|
|
19
Linde
LIN
$224B
| $1.84M | 0.91% | +6,393 | New | +$1.84M |
|
20
Aflac
AFL
$57.2B
| $1.74M | 0.86% | 31,386 +1,466 | +5% | +$81.1K |
|
21
Cintas
CTAS
$84.6B
| $1.73M | 0.85% | 4,626 +201 | +5% | +$75.1K |
|
22
McDonald's
MCD
$224B
| $1.71M | 0.84% | 6,919 +278 | +4% | +$68.6K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $1.63M | 0.8% | 21,014 +1,453 | +7% | +$113K |
|
24
Abbott
ABT
$231B
| $1.62M | 0.8% | 14,934 +1,464 | +11% | +$159K |
|
25
Hormel Foods
HRL
$14B
| $1.62M | 0.8% | 34,093 +1,869 | +6% | +$88.5K |
|