LFS
Legacy Financial Strategies Portfolio holdings
AUM
$510M
This Quarter Return
+8.69%
1 Year Return
+14.29%
3 Year Return
+57.69%
5 Year Return
+92.6%
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
(+11%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
67.46%
Holding
131
New
12
Increased
62
Reduced
38
Closed
4
Top Buys
| 1 |
Jack Henry & Associates
JKHY
|
$3.72M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.63M |
| 3 |
W.W. Grainger
GWW
|
$2.51M |
| 4 |
Factset
FDS
|
$2.47M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.59M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$2.19M |
| 2 |
T Rowe Price
TROW
|
$1.86M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$1.73M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$705K |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
$461K |
Sector Composition
| 1 | Technology | 7.26% |
| 2 | Financials | 5.03% |
| 3 | Industrials | 4.21% |
| 4 | Healthcare | 1.65% |
| 5 | Consumer Staples | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $86.4M | 16.96% |
2,959,493
+90,006
| +3% | +$2.63M |
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $60.7M | 11.9% |
2,545,750
+61,307
| +2% | +$1.46M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $39.6M | 7.77% |
399,164
+2,030
| +0.5% | +$201K |
|
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $36.7M | 7.19% |
573,454
+17,697
| +3% | +$1.13M |
|
|
5
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $34.2M | 6.7% |
500,782
-6,760
| -1% | -$461K |
|
6
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $30.7M | 6.03% |
273,334
+14,018
| +5% | +$1.57M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.7M | 3.47% |
161,857
+1,138
| +0.7% | +$124K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $17.5M | 3.43% |
57,533
+2,018
| +4% | +$613K |
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $12.5M | 2.46% |
473,201
-184
| -0% | -$4.88K |
|
10
NVIDIA
NVDA
$4.24T
| $7.82M | 1.53% |
49,470
+2,142
| +5% | +$338K |
|
11
iShares National Muni Bond ETF
MUB
$38.6B
| $7.04M | 1.38% |
67,419
-449
| -0.7% | -$46.9K |
|
12
Apple
AAPL
$3.45T
| $6.49M | 1.27% |
31,627
-257
| -0.8% | -$52.7K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.83M | 1.14% |
9,441
+809
| +9% | +$500K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.17M | 1.02% |
10,649
+299
| +3% | +$145K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $5.02M | 0.99% |
8,845
+11
| +0.1% | +$6.25K |
|
16
Microsoft
MSFT
$3.77T
| $4.64M | 0.91% |
9,336
+644
| +7% | +$320K |
|
17
Cintas
CTAS
$84.6B
| $4.29M | 0.84% |
19,252
-847
| -4% | -$189K |
|
18
Automatic Data Processing
ADP
$123B
| $3.93M | 0.77% |
12,738
-62
| -0.5% | -$19.1K |
|
19
S&P Global
SPGI
$167B
| $3.86M | 0.76% |
7,324
+67
| +0.9% | +$35.3K |
|
20
Walmart
WMT
$774B
| $3.77M | 0.74% |
38,544
+3,908
| +11% | +$382K |
|
21
Brown & Brown
BRO
$32B
| $3.75M | 0.74% |
33,810
-1,991
| -6% | -$221K |
|
22
Aflac
AFL
$57.2B
| $3.73M | 0.73% |
35,412
-931
| -3% | -$98.2K |
|
23
Sherwin-Williams
SHW
$91.2B
| $3.73M | 0.73% |
10,867
+90
| +0.8% | +$30.9K |
|
|
24
Jack Henry & Associates
JKHY
$11.9B
| $3.72M | 0.73% |
+20,640
| New | +$3.72M |
|
25
Linde
LIN
$224B
| $3.54M | 0.69% |
7,545
+127
| +2% | +$59.6K |
|