LFS
Legacy Financial Strategies Portfolio holdings
AUM
$510M
This Quarter Return
+10.82%
1 Year Return
+14.29%
3 Year Return
+57.69%
5 Year Return
+92.6%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(+13%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
70.02%
Holding
81
New
8
Increased
32
Reduced
25
Closed
–
Top Buys
Top Sells
| 1 |
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
|
$208K |
| 2 |
Vanguard Total Bond Market
BND
|
$173K |
| 3 |
IQ ARB Merger Arbitrage ETF
MNA
|
$126K |
| 4 |
Johnson & Johnson
JNJ
|
$62.2K |
| 5 |
Target
TGT
|
$45.4K |
Sector Composition
| 1 | Industrials | 5.67% |
| 2 | Technology | 4.58% |
| 3 | Financials | 4.45% |
| 4 | Materials | 2.36% |
| 5 | Consumer Discretionary | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $54.9M | 15.65% | 661,542 +11,993 | +2% | +$995K |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $38.1M | 10.86% | 500,096 +4,538 | +0.9% | +$345K |
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $32.4M | 9.23% | 581,452 +9,806 | +2% | +$546K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $32.3M | 9.2% | 325,216 +7,327 | +2% | +$727K |
|
5
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $25.6M | 7.3% | 475,849 +13,001 | +3% | +$700K |
|
6
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $19.2M | 5.47% | 42,837 +987 | +2% | +$442K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.8M | 3.94% | 127,520 +7,011 | +6% | +$759K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $12.7M | 3.61% | 53,396 +789 | +1% | +$187K |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $10.6M | 3.02% | 77,606 -169 | -0.2% | -$23K |
|
10
iShares National Muni Bond ETF
MUB
$38.6B
| $6.12M | 1.74% | 56,416 +5,006 | +10% | +$543K |
|
11
Apple
AAPL
$3.45T
| $5.41M | 1.54% | 28,102 +1,155 | +4% | +$222K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.58M | 1.02% | 10,038 -111 | -1% | -$39.6K |
|
13
Cintas
CTAS
$84.6B
| $3.53M | 1.01% | 5,860 -32 | -0.5% | -$19.3K |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $3.51M | 1% | 8,030 +1,245 | +18% | +$544K |
|
15
Sherwin-Williams
SHW
$91.2B
| $3.22M | 0.92% | 10,331 +649 | +7% | +$202K |
|
16
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $3.15M | 0.9% | 48,724 -602 | -1% | -$38.9K |
|
17
A.O. Smith
AOS
$9.99B
| $3.14M | 0.9% | 38,133 -235 | -0.6% | -$19.4K |
|
18
Aflac
AFL
$57.2B
| $3.08M | 0.88% | 37,287 -73 | -0.2% | -$6.02K |
|
19
Expeditors International
EXPD
$16.4B
| $3M | 0.85% | 23,573 -100 | -0.4% | -$12.7K |
|
20
Roper Technologies
ROP
$56.6B
| $2.96M | 0.84% | 5,435 -25 | -0.5% | -$13.6K |
|
21
S&P Global
SPGI
$167B
| $2.92M | 0.83% | 6,629 -30 | -0.5% | -$13.2K |
|
22
Brown & Brown
BRO
$32B
| $2.89M | 0.82% | 40,668 -88 | -0.2% | -$6.26K |
|
23
Caterpillar
CAT
$196B
| $2.89M | 0.82% | 9,764 +28 | +0.3% | +$8.28K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.84M | 0.81% | 5,975 +55 | +0.9% | +$26.1K |
|
25
McDonald's
MCD
$224B
| $2.81M | 0.8% | 9,463 -66 | -0.7% | -$19.6K |
|