LFS
Legacy Financial Strategies Portfolio holdings
AUM
$510M
This Quarter Return
+6.96%
1 Year Return
+14.29%
3 Year Return
+57.69%
5 Year Return
+92.6%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+11%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
69.55%
Holding
81
New
9
Increased
46
Reduced
11
Closed
2
Top Buys
| 1 |
Caterpillar
CAT
|
$2.32M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.92M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.54M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$1.19M |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
$647K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.63M |
| 2 |
Hormel Foods
HRL
|
$1.73M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$290K |
| 4 |
Stryker
SYK
|
$218K |
| 5 |
Vanguard Total Bond Market
BND
|
$57K |
Sector Composition
| 1 | Industrials | 5.97% |
| 2 | Financials | 4.77% |
| 3 | Technology | 4.54% |
| 4 | Consumer Discretionary | 2.65% |
| 5 | Healthcare | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $49.9M | 16.7% | 666,337 +20,609 | +3% | +$1.54M |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $40.5M | 13.54% | 557,865 +8,283 | +2% | +$602K |
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $26.9M | 8.99% | 520,231 +9,031 | +2% | +$467K |
|
|
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $21.8M | 7.3% | 423,659 +23,058 | +6% | +$1.19M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $16.4M | 5.49% | 167,609 +19,595 | +13% | +$1.92M |
|
|
6
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $16.1M | 5.38% | 40,987 +1,646 | +4% | +$647K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $11.8M | 3.93% | 53,423 +619 | +1% | +$136K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.5M | 3.5% | 105,159 -426 | -0.4% | -$42.5K |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.33M | 3.12% | 70,315 +2,449 | +4% | +$325K |
|
10
Apple
AAPL
$3.45T
| $4.76M | 1.59% | 24,554 +230 | +0.9% | +$44.6K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.49M | 1.17% | 10,227 -97 | -0.9% | -$33.1K |
|
12
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $3.02M | 1.01% | 47,922 +3,419 | +8% | +$216K |
|
13
McDonald's
MCD
$224B
| $2.87M | 0.96% | 9,619 +865 | +10% | +$258K |
|
14
Cintas
CTAS
$84.6B
| $2.84M | 0.95% | 5,720 +398 | +7% | +$198K |
|
15
Expeditors International
EXPD
$16.4B
| $2.77M | 0.93% | 22,884 +1,626 | +8% | +$197K |
|
16
Brown & Brown
BRO
$32B
| $2.73M | 0.91% | 39,643 +3,029 | +8% | +$209K |
|
17
Lowe's Companies
LOW
$145B
| $2.71M | 0.91% | 12,027 +1,043 | +9% | +$235K |
|
18
Illinois Tool Works
ITW
$77.1B
| $2.71M | 0.91% | 10,841 +847 | +8% | +$212K |
|
19
A.O. Smith
AOS
$9.99B
| $2.71M | 0.9% | 37,168 +2,851 | +8% | +$207K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $2.62M | 0.88% | 6,428 +1,210 | +23% | +$493K |
|
21
S&P Global
SPGI
$167B
| $2.58M | 0.86% | 6,439 +476 | +8% | +$191K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.55M | 0.85% | 5,751 +12 | +0.2% | +$5.32K |
|
23
Roper Technologies
ROP
$56.6B
| $2.55M | 0.85% | 5,298 +448 | +9% | +$215K |
|
24
Air Products & Chemicals
APD
$65.5B
| $2.54M | 0.85% | 8,483 +694 | +9% | +$208K |
|
25
Aflac
AFL
$57.2B
| $2.53M | 0.85% | 36,246 +2,717 | +8% | +$190K |
|