LFS
Legacy Financial Strategies Portfolio holdings
AUM
$510M
This Quarter Return
+8.44%
1 Year Return
+14.29%
3 Year Return
+57.69%
5 Year Return
+92.6%
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(+11%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
69.42%
Holding
91
New
10
Increased
51
Reduced
21
Closed
1
Top Buys
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
$17.7M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$2.68M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.34M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.09M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.04M |
Top Sells
| 1 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$2.51M |
| 2 |
Cintas
CTAS
|
$462K |
| 3 |
Nike
NKE
|
$220K |
| 4 |
A.O. Smith
AOS
|
$172K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$135K |
Sector Composition
| 1 | Industrials | 5.34% |
| 2 | Technology | 4.91% |
| 3 | Financials | 4.55% |
| 4 | Materials | 2.28% |
| 5 | Consumer Discretionary | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $62.7M | 16.15% | 675,999 +14,457 | +2% | +$1.34M |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $41.4M | 10.67% | 513,647 +13,551 | +3% | +$1.09M |
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $36.4M | 9.37% | 595,669 +14,217 | +2% | +$868K |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $32.9M | 8.48% | 335,819 +10,603 | +3% | +$1.04M |
|
5
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $28.1M | 7.24% | 484,017 +8,168 | +2% | +$474K |
|
|
6
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $21.4M | 5.51% | 247,896 +205,059 | +479% | +$17.7M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.6M | 3.75% | 131,679 +4,159 | +3% | +$460K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $14M | 3.61% | 53,887 +491 | +0.9% | +$128K |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $11.6M | 2.99% | 78,629 +1,023 | +1% | +$151K |
|
10
iShares National Muni Bond ETF
MUB
$38.6B
| $6.42M | 1.65% | 59,640 +3,224 | +6% | +$347K |
|
11
Apple
AAPL
$3.45T
| $4.93M | 1.27% | 28,751 +649 | +2% | +$111K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.22M | 1.09% | 10,041 +3 | +0% | +$1.26K |
|
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $3.73M | 0.96% | 7,750 -280 | -3% | -$135K |
|
|
14
Cintas
CTAS
$84.6B
| $3.56M | 0.92% | 5,187 -673 | -11% | -$462K |
|
15
Brown & Brown
BRO
$32B
| $3.56M | 0.92% | 40,610 -58 | -0.1% | -$5.08K |
|
16
Caterpillar
CAT
$196B
| $3.55M | 0.91% | 9,686 -78 | -0.8% | -$28.6K |
|
17
Sherwin-Williams
SHW
$91.2B
| $3.54M | 0.91% | 10,190 -141 | -1% | -$49K |
|
18
Microsoft
MSFT
$3.77T
| $3.27M | 0.84% | 7,776 +631 | +9% | +$265K |
|
|
19
A.O. Smith
AOS
$9.99B
| $3.24M | 0.83% | 36,208 -1,925 | -5% | -$172K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.23M | 0.83% | 6,168 +193 | +3% | +$101K |
|
21
Aflac
AFL
$57.2B
| $3.15M | 0.81% | 36,658 -629 | -2% | -$54K |
|
22
Linde
LIN
$224B
| $3.15M | 0.81% | 6,776 +317 | +5% | +$147K |
|
23
Lowe's Companies
LOW
$145B
| $3.06M | 0.79% | 12,005 +107 | +0.9% | +$27.3K |
|
24
NVIDIA
NVDA
$4.24T
| $3.05M | 0.79% | 3,374 +256 | +8% | +$231K |
|
25
AbbVie
ABBV
$372B
| $3.05M | 0.79% | 16,728 +620 | +4% | +$113K |
|