LFS
Legacy Financial Strategies Portfolio holdings
AUM
$510M
This Quarter Return
-3.52%
1 Year Return
+14.29%
3 Year Return
+57.69%
5 Year Return
+92.6%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+4%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
70.88%
Holding
83
New
4
Increased
35
Reduced
23
Closed
10
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$3.15M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$2.61M |
| 4 |
Linde
LIN
|
$2.53M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$1.94M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$4.33M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$2.39M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.28M |
| 4 |
Vanguard Total Bond Market
BND
|
$461K |
| 5 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$299K |
Sector Composition
| 1 | Industrials | 5.47% |
| 2 | Technology | 4.81% |
| 3 | Financials | 4.68% |
| 4 | Materials | 2.35% |
| 5 | Consumer Discretionary | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $49.6M | 15.93% | 649,549 -16,788 | -3% | -$1.28M |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $34.5M | 11.08% | 495,558 -62,307 | -11% | -$4.33M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $30.1M | 9.66% | 317,889 +150,280 | +90% | +$14.2M |
|
|
4
Schwab US Broad Market ETF
SCHB
$36.2B
| $29M | 9.31% | 571,646 +51,415 | +10% | +$2.61M |
|
|
5
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $23M | 7.38% | 462,848 +39,189 | +9% | +$1.94M |
|
6
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $16.8M | 5.39% | 41,850 +863 | +2% | +$346K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $11.4M | 3.65% | 52,607 -816 | -2% | -$176K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.1M | 3.55% | 120,509 +15,350 | +15% | +$1.41M |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.97M | 3.2% | 77,775 +7,460 | +11% | +$956K |
|
|
10
iShares National Muni Bond ETF
MUB
$38.6B
| $5.33M | 1.71% | 51,410 +30,375 | +144% | +$3.15M |
|
11
Apple
AAPL
$3.45T
| $4.93M | 1.58% | 26,947 +2,393 | +10% | +$438K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.51M | 1.13% | 10,149 -78 | -0.8% | -$27K |
|
13
Cintas
CTAS
$84.6B
| $3.11M | 1% | 5,892 +172 | +3% | +$90.7K |
|
14
Aflac
AFL
$57.2B
| $3M | 0.96% | 37,360 +1,114 | +3% | +$89.5K |
|
15
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $2.95M | 0.95% | 49,326 +1,404 | +3% | +$84.1K |
|
16
Brown & Brown
BRO
$32B
| $2.92M | 0.94% | 40,756 +1,113 | +3% | +$79.7K |
|
17
Roper Technologies
ROP
$56.6B
| $2.79M | 0.9% | 5,460 +162 | +3% | +$82.8K |
|
18
A.O. Smith
AOS
$9.99B
| $2.73M | 0.88% | 38,368 +1,200 | +3% | +$85.4K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $2.73M | 0.88% | 6,785 +357 | +6% | +$143K |
|
20
Expeditors International
EXPD
$16.4B
| $2.68M | 0.86% | 23,673 +789 | +3% | +$89.3K |
|
21
Automatic Data Processing
ADP
$123B
| $2.62M | 0.84% | 11,606 +323 | +3% | +$72.8K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.59M | 0.83% | 5,920 +169 | +3% | +$73.9K |
|
23
S&P Global
SPGI
$167B
| $2.57M | 0.83% | 6,659 +220 | +3% | +$85K |
|
24
McDonald's
MCD
$224B
| $2.55M | 0.82% | 9,529 -90 | -0.9% | -$24.1K |
|
25
Microsoft
MSFT
$3.77T
| $2.54M | 0.82% | 6,998 +454 | +7% | +$165K |
|