LFS
Legacy Financial Strategies Portfolio holdings
AUM
$510M
This Quarter Return
+8.6%
1 Year Return
+14.29%
3 Year Return
+57.69%
5 Year Return
+92.6%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+13%)
Cap. Flow
+$9.87M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
68.8%
Holding
71
New
9
Increased
45
Reduced
9
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.38M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.04M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$856K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$828K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$618K |
Top Sells
Sector Composition
| 1 | Industrials | 5.24% |
| 2 | Financials | 4.79% |
| 3 | Technology | 3.9% |
| 4 | Materials | 2.68% |
| 5 | Consumer Staples | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $41.5M | 17.17% | 549,794 +4,220 | +0.8% | +$319K |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $27.8M | 11.49% | 500,121 +14,911 | +3% | +$828K |
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $22.3M | 9.2% | 496,778 +2,143 | +0.4% | +$96K |
|
|
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $19.5M | 8.07% | 390,426 +12,361 | +3% | +$618K |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.6M | 5.63% | 140,331 -12,443 | -8% | -$1.21M |
|
6
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $10.2M | 4.23% | 36,502 +1,125 | +3% | +$315K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $9.94M | 4.11% | 51,981 +45 | +0.1% | +$8.6K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.37M | 3.88% | 99,055 +2,385 | +2% | +$226K |
|
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.88M | 3.67% | 65,369 +7,631 | +13% | +$1.04M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.27M | 1.35% | 10,577 +84 | +0.8% | +$25.9K |
|
11
Apple
AAPL
$3.45T
| $3.17M | 1.31% | 24,407 +1,144 | +5% | +$149K |
|
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.91M | 1.2% | 29,528 -1,785 | -6% | -$176K |
|
13
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $2.7M | 1.12% | 42,171 +2,016 | +5% | +$129K |
|
14
Aflac
AFL
$57.2B
| $2.6M | 1.08% | 36,172 +1,882 | +5% | +$135K |
|
15
Cintas
CTAS
$84.6B
| $2.4M | 0.99% | 5,311 +389 | +8% | +$176K |
|
16
Automatic Data Processing
ADP
$123B
| $2.35M | 0.97% | 9,837 +473 | +5% | +$113K |
|
17
Air Products & Chemicals
APD
$65.5B
| $2.34M | 0.97% | 7,579 +373 | +5% | +$115K |
|
18
Linde
LIN
$224B
| $2.26M | 0.94% | 6,941 +184 | +3% | +$60K |
|
19
General Dynamics
GD
$87.3B
| $2.21M | 0.91% | 8,911 +460 | +5% | +$114K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.14M | 0.88% | 5,589 +160 | +3% | +$61.2K |
|
21
AbbVie
ABBV
$372B
| $2.12M | 0.88% | 13,102 +882 | +7% | +$143K |
|
22
Illinois Tool Works
ITW
$77.1B
| $2.08M | 0.86% | 9,464 +543 | +6% | +$120K |
|
23
Expeditors International
EXPD
$16.4B
| $2.08M | 0.86% | 19,998 +1,204 | +6% | +$125K |
|
24
Atmos Energy
ATO
$26.7B
| $2.06M | 0.85% | 18,351 +1,149 | +7% | +$129K |
|
25
Lowe's Companies
LOW
$145B
| $2.06M | 0.85% | 10,315 +603 | +6% | +$120K |
|