LFS
Legacy Financial Strategies Portfolio holdings
AUM
$510M
This Quarter Return
+2.14%
1 Year Return
+14.29%
3 Year Return
+57.69%
5 Year Return
+92.6%
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(+7.2%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
69.05%
Holding
104
New
14
Increased
57
Reduced
17
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.25M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$2.6M |
| 3 |
Cincinnati Financial
CINF
|
$2.55M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.36M |
| 5 |
Fastenal
FAST
|
$2.04M |
Top Sells
| 1 |
Expeditors International
EXPD
|
$2.85M |
| 2 |
Illinois Tool Works
ITW
|
$2.79M |
| 3 |
McDonald's
MCD
|
$2.69M |
| 4 |
IBM
IBM
|
$255K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$251K |
Sector Composition
| 1 | Technology | 5.77% |
| 2 | Financials | 5.25% |
| 3 | Industrials | 4.1% |
| 4 | Materials | 2.17% |
| 5 | Healthcare | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $72.1M | 17.34% | 698,888 +22,889 | +3% | +$2.36M |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $39.6M | 9.52% | 513,262 -385 | -0.1% | -$29.7K |
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $39.4M | 9.48% | 620,012 +24,343 | +4% | +$1.55M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $33.4M | 8.02% | 343,558 +7,739 | +2% | +$751K |
|
5
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $29.6M | 7.12% | 513,742 +29,725 | +6% | +$1.72M |
|
6
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $25.3M | 6.08% | 262,305 +14,409 | +6% | +$1.39M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.7M | 3.53% | 138,246 +6,567 | +5% | +$698K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $14.5M | 3.49% | 53,596 -291 | -0.5% | -$78.8K |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $11.9M | 2.86% | 82,979 +4,350 | +6% | +$623K |
|
10
iShares National Muni Bond ETF
MUB
$38.6B
| $6.7M | 1.61% | 62,799 +3,159 | +5% | +$337K |
|
11
Apple
AAPL
$3.45T
| $6.56M | 1.58% | 29,613 +862 | +3% | +$191K |
|
|
12
NVIDIA
NVDA
$4.24T
| $4.68M | 1.13% | 36,512 +33,138 | +982% | +$4.25M |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $4.34M | 1.04% | 8,569 +819 | +11% | +$415K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.13M | 0.99% | 10,186 +145 | +1% | +$58.8K |
|
15
Cintas
CTAS
$84.6B
| $3.95M | 0.95% | 5,617 +430 | +8% | +$302K |
|
16
Brown & Brown
BRO
$32B
| $3.95M | 0.95% | 43,825 +3,215 | +8% | +$289K |
|
17
Microsoft
MSFT
$3.77T
| $3.74M | 0.9% | 8,118 +342 | +4% | +$158K |
|
18
Aflac
AFL
$57.2B
| $3.54M | 0.85% | 39,737 +3,079 | +8% | +$274K |
|
19
Caterpillar
CAT
$196B
| $3.48M | 0.84% | 10,514 +828 | +9% | +$274K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.46M | 0.83% | 6,281 +113 | +2% | +$62.3K |
|
21
Roper Technologies
ROP
$56.6B
| $3.31M | 0.8% | 5,908 +514 | +10% | +$288K |
|
22
Sherwin-Williams
SHW
$91.2B
| $3.31M | 0.79% | 11,121 +931 | +9% | +$277K |
|
23
S&P Global
SPGI
$167B
| $3.27M | 0.79% | 7,268 +662 | +10% | +$298K |
|
24
Linde
LIN
$224B
| $3.22M | 0.77% | 7,438 +662 | +10% | +$287K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $3.21M | 0.77% | 44,620 +2,759 | +7% | +$198K |
|