LFS
Legacy Financial Strategies Portfolio holdings
AUM
$510M
This Quarter Return
+5.5%
1 Year Return
+14.29%
3 Year Return
+57.69%
5 Year Return
+92.6%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+12%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
69.96%
Holding
76
New
5
Increased
46
Reduced
9
Closed
4
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$9.49M |
| 2 |
McDonald's
MCD
|
$2.45M |
| 3 |
Nordson
NDSN
|
$1.89M |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
$963K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$766K |
Top Sells
| 1 |
Linde
LIN
|
$2.26M |
| 2 |
General Dynamics
GD
|
$2.21M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$264K |
| 4 |
T-Mobile US
TMUS
|
$216K |
| 5 |
Aflac
AFL
|
$171K |
Sector Composition
| 1 | Industrials | 5.01% |
| 2 | Financials | 4.5% |
| 3 | Technology | 4.11% |
| 4 | Consumer Discretionary | 2.44% |
| 5 | Consumer Staples | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $42.1M | 15.6% | 645,728 +145,607 | +29% | +$9.49M |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $40.2M | 14.91% | 549,582 -212 | -0% | -$15.5K |
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $24.5M | 9.07% | 511,200 +14,422 | +3% | +$690K |
|
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $20M | 7.43% | 400,601 +10,175 | +3% | +$509K |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.7M | 5.47% | 148,014 +7,683 | +5% | +$766K |
|
|
6
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $13.3M | 4.95% | 39,341 +2,839 | +8% | +$963K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $10.8M | 4% | 52,804 +823 | +2% | +$168K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.2M | 3.79% | 105,585 +6,530 | +7% | +$631K |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.79M | 3.26% | 67,866 +2,497 | +4% | +$323K |
|
10
Apple
AAPL
$3.45T
| $4.01M | 1.49% | 24,324 -83 | -0.3% | -$13.7K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.19M | 1.18% | 10,324 -253 | -2% | -$78.1K |
|
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.87M | 1.06% | 28,931 -597 | -2% | -$59.3K |
|
13
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $2.74M | 1.01% | 44,503 +2,332 | +6% | +$143K |
|
14
Cintas
CTAS
$84.6B
| $2.46M | 0.91% | 5,322 +11 | +0.2% | +$5.09K |
|
|
15
McDonald's
MCD
$224B
| $2.45M | 0.91% | +8,754 | New | +$2.45M |
|
16
Illinois Tool Works
ITW
$77.1B
| $2.43M | 0.9% | 9,994 +530 | +6% | +$129K |
|
17
A.O. Smith
AOS
$9.99B
| $2.37M | 0.88% | 34,317 +3,075 | +10% | +$213K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.35M | 0.87% | 5,739 +150 | +3% | +$61.4K |
|
19
Expeditors International
EXPD
$16.4B
| $2.34M | 0.87% | 21,258 +1,260 | +6% | +$139K |
|
20
Automatic Data Processing
ADP
$123B
| $2.3M | 0.85% | 10,314 +477 | +5% | +$106K |
|
21
Target
TGT
$43.6B
| $2.29M | 0.85% | 13,818 +923 | +7% | +$153K |
|
22
Air Products & Chemicals
APD
$65.5B
| $2.24M | 0.83% | 7,789 +210 | +3% | +$60.3K |
|
23
AbbVie
ABBV
$372B
| $2.23M | 0.83% | 13,970 +868 | +7% | +$138K |
|
24
Lowe's Companies
LOW
$145B
| $2.2M | 0.81% | 10,984 +669 | +6% | +$134K |
|
25
Atmos Energy
ATO
$26.7B
| $2.19M | 0.81% | 19,509 +1,158 | +6% | +$130K |
|