LFS
Legacy Financial Strategies Portfolio holdings
AUM
$510M
This Quarter Return
+1.08%
1 Year Return
+14.29%
3 Year Return
+57.69%
5 Year Return
+92.6%
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(+2.5%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
23.93%
Top 10 Holdings %
Top 10 Hldgs %
67.77%
Holding
126
New
11
Increased
61
Reduced
36
Closed
7
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$58.1M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$36.5M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$8.75M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.34M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
$960K |
Top Sells
| 1 |
Arm
ARM
|
$400K |
| 2 |
ePlus
PLUS
|
$373K |
| 3 |
Arista Networks
ANET
|
$338K |
| 4 |
Target
TGT
|
$241K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$237K |
Sector Composition
| 1 | Technology | 6.11% |
| 2 | Financials | 5.26% |
| 3 | Industrials | 3.67% |
| 4 | Materials | 2.05% |
| 5 | Consumer Discretionary | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $76.5M | 16.48% | 2,749,443 +2,086,426 | +315% | +$58.1M |
|
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $53.8M | 11.59% | 2,374,585 +1,608,602 | +210% | +$36.5M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $38.1M | 8.21% | 393,301 +7,409 | +2% | +$718K |
|
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $33.3M | 7.16% | 544,345 +8,420 | +2% | +$515K |
|
|
5
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $32.5M | 7% | 487,382 +14,390 | +3% | +$960K |
|
6
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $25.9M | 5.57% | 253,112 +7,490 | +3% | +$766K |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.9M | 3.85% | 155,565 +11,683 | +8% | +$1.34M |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $15.7M | 3.39% | 54,379 -722 | -1% | -$209K |
|
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $13.4M | 2.88% | 490,338 +320,818 | +189% | +$8.75M |
|
10
Apple
AAPL
$3.45T
| $7.6M | 1.64% | 31,151 -287 | -0.9% | -$70K |
|
11
iShares National Muni Bond ETF
MUB
$38.6B
| $7.09M | 1.53% | 66,420 -1,663 | -2% | -$177K |
|
12
NVIDIA
NVDA
$4.24T
| $5.89M | 1.27% | 42,614 +1,351 | +3% | +$187K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.78M | 1.03% | 10,586 -30 | -0.3% | -$13.5K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.75M | 1.02% | 8,132 +842 | +12% | +$492K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $4.64M | 1% | 8,637 +370 | +4% | +$199K |
|
16
Brown & Brown
BRO
$32B
| $4.22M | 0.91% | 41,973 -1,653 | -4% | -$166K |
|
17
Aflac
AFL
$57.2B
| $4M | 0.86% | 39,085 -570 | -1% | -$58.3K |
|
18
Cintas
CTAS
$84.6B
| $3.97M | 0.85% | 21,786 -654 | -3% | -$119K |
|
19
Caterpillar
CAT
$196B
| $3.83M | 0.83% | 10,653 -182 | -2% | -$65.5K |
|
20
Automatic Data Processing
ADP
$123B
| $3.75M | 0.81% | 12,963 -10 | -0.1% | -$2.9K |
|
21
Microsoft
MSFT
$3.77T
| $3.72M | 0.8% | 8,878 +313 | +4% | +$131K |
|
22
Sherwin-Williams
SHW
$91.2B
| $3.66M | 0.79% | 10,996 -112 | -1% | -$37.3K |
|
23
S&P Global
SPGI
$167B
| $3.62M | 0.78% | 7,314 +42 | +0.6% | +$20.8K |
|
24
AbbVie
ABBV
$372B
| $3.34M | 0.72% | 18,631 +80 | +0.4% | +$14.4K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $3.32M | 0.72% | 46,391 -1,448 | -3% | -$104K |
|