LFS
Legacy Financial Strategies Portfolio holdings
AUM
$510M
This Quarter Return
-2.69%
1 Year Return
+14.29%
3 Year Return
+57.69%
5 Year Return
+92.6%
10 Year Return
–
AUM
$459M
AUM Growth
+$459M
(-1.2%)
Cap. Flow
+$8.6M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
67.16%
Holding
127
New
8
Increased
55
Reduced
44
Closed
8
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.01M |
| 2 |
Expeditors International
EXPD
|
$2.49M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$2.37M |
| 4 |
Walmart
WMT
|
$2.13M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
$1.31M |
Top Sells
| 1 |
Caterpillar
CAT
|
$2.23M |
| 2 |
Target
TGT
|
$2.09M |
| 3 |
Brown & Brown
BRO
|
$768K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$554K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$474K |
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Financials | 5.4% |
| 3 | Industrials | 3.84% |
| 4 | Materials | 2.21% |
| 5 | Healthcare | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $71.9M | 15.67% |
2,869,487
+120,044
| +4% | +$3.01M |
|
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $53.5M | 11.66% |
2,484,443
+109,858
| +5% | +$2.37M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $39.3M | 8.57% |
397,134
+3,833
| +1% | +$379K |
|
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $34.3M | 7.49% |
555,757
+11,412
| +2% | +$705K |
|
|
5
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $33.1M | 7.22% |
507,542
+20,160
| +4% | +$1.31M |
|
6
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $23.5M | 5.13% |
259,316
+6,204
| +2% | +$563K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.8M | 3.66% |
160,719
+5,154
| +3% | +$539K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $15.3M | 3.33% |
55,515
+1,136
| +2% | +$312K |
|
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $13.2M | 2.89% |
473,385
-16,953
| -3% | -$474K |
|
10
iShares National Muni Bond ETF
MUB
$38.6B
| $7.16M | 1.56% |
67,868
+1,448
| +2% | +$153K |
|
11
Apple
AAPL
$3.45T
| $7.08M | 1.54% |
31,884
+733
| +2% | +$163K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.51M | 1.2% |
10,350
-236
| -2% | -$126K |
|
13
NVIDIA
NVDA
$4.24T
| $5.13M | 1.12% |
47,328
+4,714
| +11% | +$511K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.83M | 1.05% |
8,632
+500
| +6% | +$280K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $4.54M | 0.99% |
8,834
+197
| +2% | +$101K |
|
|
16
Brown & Brown
BRO
$32B
| $4.45M | 0.97% |
35,801
-6,172
| -15% | -$768K |
|
17
Cintas
CTAS
$84.6B
| $4.13M | 0.9% |
20,099
-1,687
| -8% | -$347K |
|
18
Aflac
AFL
$57.2B
| $4.04M | 0.88% |
36,343
-2,742
| -7% | -$305K |
|
19
AbbVie
ABBV
$372B
| $4M | 0.87% |
19,113
+482
| +3% | +$101K |
|
20
Automatic Data Processing
ADP
$123B
| $3.91M | 0.85% |
12,800
-163
| -1% | -$49.8K |
|
21
Sherwin-Williams
SHW
$91.2B
| $3.76M | 0.82% |
10,777
-219
| -2% | -$76.5K |
|
22
S&P Global
SPGI
$167B
| $3.69M | 0.8% |
7,257
-57
| -0.8% | -$29K |
|
23
Atmos Energy
ATO
$26.7B
| $3.59M | 0.78% |
23,247
-687
| -3% | -$106K |
|
24
Abbott
ABT
$231B
| $3.59M | 0.78% |
27,042
+1,642
| +6% | +$218K |
|
25
Roper Technologies
ROP
$56.6B
| $3.58M | 0.78% |
6,076
+105
| +2% | +$61.9K |
|