LFS
Legacy Financial Strategies Portfolio holdings
AUM
$510M
This Quarter Return
+6.9%
1 Year Return
+14.29%
3 Year Return
+57.69%
5 Year Return
+92.6%
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(+8.9%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
66.54%
Holding
116
New
18
Increased
52
Reduced
33
Closed
1
Top Buys
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
$31.1M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$9.71M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.29M |
| 4 |
Cintas
CTAS
|
$3.46M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$1.39M |
Top Sells
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Financials | 5.45% |
| 3 | Industrials | 4.34% |
| 4 | Materials | 2.36% |
| 5 | Healthcare | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $69.1M | 15.24% | 663,017 -35,871 | -5% | -$3.74M |
|
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $51M | 11.24% | 765,983 +145,971 | +24% | +$9.71M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $39.1M | 8.62% | 385,892 +42,334 | +12% | +$4.29M |
|
|
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $33.6M | 7.41% | 535,925 +22,183 | +4% | +$1.39M |
|
|
5
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $31.1M | 6.87% | +472,992 | New | +$31.1M |
|
6
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $23.6M | 5.2% | 245,622 -16,683 | -6% | -$1.6M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.8M | 3.71% | 143,882 +5,636 | +4% | +$659K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $15.6M | 3.44% | 55,101 +1,505 | +3% | +$426K |
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $14.3M | 3.16% | 169,520 -343,742 | -67% | -$29.1M |
|
10
iShares National Muni Bond ETF
MUB
$38.6B
| $7.4M | 1.63% | 68,083 +5,284 | +8% | +$574K |
|
11
Apple
AAPL
$3.45T
| $7.32M | 1.62% | 31,438 +1,825 | +6% | +$425K |
|
12
NVIDIA
NVDA
$4.24T
| $5.01M | 1.11% | 41,263 +4,751 | +13% | +$577K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.89M | 1.08% | 10,616 +430 | +4% | +$198K |
|
|
14
Cintas
CTAS
$84.6B
| $4.62M | 1.02% | 22,440 +16,823 | +300% | +$3.46M |
|
15
Brown & Brown
BRO
$32B
| $4.52M | 1% | 43,626 -199 | -0.5% | -$20.6K |
|
16
Aflac
AFL
$57.2B
| $4.43M | 0.98% | 39,655 -82 | -0.2% | -$9.17K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $4.36M | 0.96% | 8,267 -302 | -4% | -$159K |
|
18
Sherwin-Williams
SHW
$91.2B
| $4.24M | 0.94% | 11,108 -13 | -0.1% | -$4.96K |
|
19
Caterpillar
CAT
$196B
| $4.24M | 0.94% | 10,835 +321 | +3% | +$126K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.18M | 0.92% | 7,290 +1,009 | +16% | +$579K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $4.04M | 0.89% | 47,839 +3,219 | +7% | +$272K |
|
22
S&P Global
SPGI
$167B
| $3.76M | 0.83% | 7,272 +4 | +0.1% | +$2.07K |
|
23
Microsoft
MSFT
$3.77T
| $3.69M | 0.81% | 8,565 +447 | +6% | +$192K |
|
24
AbbVie
ABBV
$372B
| $3.66M | 0.81% | 18,551 +67 | +0.4% | +$13.2K |
|
25
Lowe's Companies
LOW
$145B
| $3.6M | 0.79% | 13,291 +24 | +0.2% | +$6.5K |
|