LFS
Legacy Financial Strategies Portfolio holdings
AUM
$510M
This Quarter Return
-4.93%
1 Year Return
+14.29%
3 Year Return
+57.69%
5 Year Return
+92.6%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+6.1%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
10.59%
Top 10 Holdings %
Top 10 Hldgs %
71.36%
Holding
69
New
6
Increased
40
Reduced
9
Closed
7
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$8.45M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$6.99M |
| 3 |
Target
TGT
|
$1.79M |
| 4 |
Expeditors International
EXPD
|
$1.66M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.08M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.14M |
| 2 |
McDonald's
MCD
|
$1.71M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$428K |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
$355K |
| 5 |
ASML
ASML
|
$261K |
Sector Composition
| 1 | Industrials | 4.63% |
| 2 | Financials | 4.6% |
| 3 | Technology | 3.86% |
| 4 | Materials | 2.31% |
| 5 | Consumer Staples | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $36.2M | 16.86% | 545,574 +12,035 | +2% | +$799K |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $27.1M | 12.6% | 485,210 +19,286 | +4% | +$1.08M |
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $20.8M | 9.66% | 494,635 +9,468 | +2% | +$398K |
|
|
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $16.8M | 7.82% | 378,065 +189,981 | +101% | +$8.45M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.7M | 6.85% | 152,774 +10,407 | +7% | +$1M |
|
6
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $9.78M | 4.55% | 35,377 +3,636 | +11% | +$1.01M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $9.32M | 4.34% | 51,936 +1,198 | +2% | +$215K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.43M | 3.92% | 96,670 +5,413 | +6% | +$472K |
|
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.99M | 3.25% | +57,738 | New | +$6.99M |
|
10
Apple
AAPL
$3.45T
| $3.22M | 1.5% | 23,263 +178 | +0.8% | +$24.6K |
|
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.1M | 1.44% | 31,313 +340 | +1% | +$33.6K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.8M | 1.3% | 10,493 +1,330 | +15% | +$355K |
|
13
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $2.32M | 1.08% | 40,155 +2,650 | +7% | +$153K |
|
14
Automatic Data Processing
ADP
$123B
| $2.12M | 0.99% | 9,364 +491 | +6% | +$111K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.94M | 0.9% | 5,429 -151 | -3% | -$53.9K |
|
16
Aflac
AFL
$57.2B
| $1.93M | 0.9% | 34,290 +2,904 | +9% | +$163K |
|
17
Cintas
CTAS
$84.6B
| $1.91M | 0.89% | 4,922 +296 | +6% | +$115K |
|
18
Lowe's Companies
LOW
$145B
| $1.82M | 0.85% | 9,712 +984 | +11% | +$185K |
|
19
Linde
LIN
$224B
| $1.82M | 0.85% | 6,757 +364 | +6% | +$98.2K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $1.81M | 0.84% | 23,089 +2,075 | +10% | +$163K |
|
21
General Dynamics
GD
$87.3B
| $1.79M | 0.83% | 8,451 -436 | -5% | -$92.5K |
|
|
22
Target
TGT
$43.6B
| $1.79M | 0.83% | +12,054 | New | +$1.79M |
|
23
Atmos Energy
ATO
$26.7B
| $1.75M | 0.82% | 17,202 +792 | +5% | +$80.7K |
|
24
Brown & Brown
BRO
$32B
| $1.71M | 0.8% | 28,347 +2,816 | +11% | +$170K |
|
25
Air Products & Chemicals
APD
$65.5B
| $1.68M | 0.78% | 7,206 +1,011 | +16% | +$235K |
|