Asset Manager
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Legacy Financial Strategies, LLC
5400 COLLEGE BLVD., SUITE A, OVERLAND PARK, KS 66211 • 9134030600
Market Value
$646M
+16.7%
Holdings
159
+17
New Purchases
20
Added To
51
Closed
7
Reduced
62
Top 10 Concentration
67.2%
Turnover
17.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SDSI | 2.63% | 0.04% | +2.58% | $17M |
| IGM | 6.48% | 5.49% | +0.99% | $42M |
| SMH | 1.92% | 1.28% | +0.64% | $12M |
| SPMO | 1.21% | 0.90% | +0.32% | $8M |
| NUE | 0.31% | 0.00% | +0.31% | $2M |
| ITW | 0.29% | 0.00% | +0.29% | $2M |
| MU | 0.36% | 0.11% | +0.25% | $2M |
| ERIE | 0.24% | 0.00% | +0.24% | $2M |
| CAT | 1.08% | 0.88% | +0.20% | $7M |
| AMD | 0.29% | 0.10% | +0.19% | $2M |
| CRWD | 0.31% | 0.18% | +0.13% | $2M |
| SCHG | 15.39% | 15.27% | +0.12% | $99M |
| SCHB | 11.96% | 11.87% | +0.09% | $77M |
| HONIV | 0.08% | 0.00% | +0.08% | $548K |
| HONAV | 0.08% | 0.00% | +0.08% | $541K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 7.03% | 8.36% | -1.33% | $45M |
| AVDE | 6.68% | 7.21% | -0.53% | $43M |
| EXPD | 0.06% | 0.42% | -0.36% | $390K |
| DGRO | 4.91% | 5.26% | -0.35% | $32M |
| SPGI | 0.15% | 0.49% | -0.34% | $971K |
| MKC | 0.00% | 0.30% | -0.30% | $0 |
| MUB | 1.20% | 1.48% | -0.28% | $8M |
| SCHD | 2.15% | 2.42% | -0.27% | $14M |
| WMT | 0.57% | 0.76% | -0.18% | $4M |
| NEE | 0.47% | 0.65% | -0.18% | $3M |
| ATO | 0.49% | 0.65% | -0.17% | $3M |
| JKHY | 0.44% | 0.59% | -0.15% | $3M |
| AVLV | 6.88% | 7.02% | -0.14% | $44M |
| MCD | 0.33% | 0.47% | -0.14% | $2M |
| MSFT | 0.56% | 0.70% | -0.14% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 80.1% |
| Technology | 6.1% |
| Industrials | 4.5% |
| Consumer Cyclical | 2.0% |
| Basic Materials | 1.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $113M | 17.5% |
| Large Cap | 87 | $507M | 78.5% |
| Mid Cap | 8 | $4M | 0.6% |
| Small Cap | 7 | $4M | 0.6% |
| Micro Cap | 3 | $18M | 2.7% |
Portfolio Analytics
Avg Market Cap
$406.3B
Median Market Cap
$79.6B
Avg P/E
34.2
Median P/E
26.8
Avg Dividend Yield
0.03%
Avg Beta
0.95
# Stocks
98
# ETFs / Funds
61
Top Holdings (159 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | 15.39% | 2,937,132 | $99M | $33.84 | $15M | +37,701 | +1.3% | |
| 2 | SCHB | 11.96% | 2,665,380 | $77M | $28.96 | $12M | +50,793 | +1.9% | |
| 3 | AGG | 7.03% | 458,378 | $45M | $98.98 | -$868K | -7,403 | -1.6% | |
| 4 | AVLV | 6.88% | 487,176 | $44M | $91.21 | $6M | +5,323 | +1.1% | |
| 5 | AVDE | 6.68% | 483,677 | $43M | $89.20 | $3M | +13,536 | +2.9% | |
| 6 | IGM | 6.48% | 255,742 | $42M | $163.58 | $11M | -318 | -0.1% | |
| 7 | DGRO | 4.91% | 418,414 | $32M | $75.79 | $3M | +4,047 | +1.0% | |
| 8 | VTI | 3.08% | 53,791 | $20M | $370.04 | $3M | +836 | +1.6% | |
| 9 | SDSI | 2.63% | 330,104 | $17M | $51.35 | $17M | +325,389 | +6901.1% | |
| 10 | SCHD | 2.15% | 437,276 | $14M | $31.71 | $475K | +805 | +0.2% | |
| 11 | SMH | 1.92% | 18,874 | $12M | $655.91 | $5M | +398 | +2.1% | |
| 12 | NVDA | 1.68% | 54,201 | $11M | $200.09 | $1M | +73 | +0.1% | |
| 13 | AAPL | 1.43% | 31,984 | $9M | $289.36 | $1M | +247 | +0.8% | |
| 14 | SPMO | 1.21% | 48,495 | $8M | $161.54 | $3M | +4,234 | +9.6% | |
| 15 | MUB | 1.20% | 72,042 | $8M | $107.62 | -$457K | -5,307 | -6.9% | |
| 16 | CAT | 1.08% | 6,554 | $7M | $1,064.82 | $2M | -321 | -4.7% | |
| 17 | SPY | 0.99% | 8,552 | $6M | $746.76 | $817K | -11 | -0.1% | |
| 18 | IJR | 0.90% | 39,253 | $6M | $148.31 | $751K | -1,541 | -3.8% | |
| 19 | VOO | 0.78% | 7,360 | $5M | $686.84 | $269K | -650 | -8.1% | |
| 20 | BRK-B | 0.75% | 9,679 | $5M | $500.39 | $148K | -120 | -1.2% | |
| 21 | WMT | 0.57% | 32,751 | $4M | $113.26 | -$471K | -882 | -2.6% | |
| 22 | AFL | 0.57% | 31,197 | $4M | $117.25 | $32K | -1,852 | -5.6% | |
| 23 | MSFT | 0.56% | 9,638 | $4M | $373.03 | -$250K | -750 | -7.2% | |
| 24 | CINF | 0.52% | 18,238 | $3M | $185.14 | $333K | -1,105 | -5.7% | |
| 25 | LIN | 0.51% | 6,369 | $3M | $518.93 | -$1K | -300 | -4.5% | |
| 26 | SHW | 0.51% | 9,482 | $3M | $344.33 | $76K | -466 | -4.7% | |
| 27 | AMZN | 0.50% | 13,465 | $3M | $238.34 | $330K | -361 | -2.6% | |
| 28 | ATO | 0.49% | 18,181 | $3M | $172.27 | -$464K | -1,286 | -6.6% | |
| 29 | NEE | 0.47% | 34,846 | $3M | $87.77 | -$535K | -3,848 | -9.9% | |
| 30 | GOOGL | 0.47% | 8,498 | $3M | $357.36 | $621K | +95 | +1.1% | |
| 31 | NDSN | 0.47% | 10,038 | $3M | $301.70 | $181K | -665 | -6.2% | |
| 32 | CTAS | 0.47% | 17,779 | $3M | $170.08 | -$90K | -634 | -3.4% | |
| 33 | GWW | 0.44% | 2,098 | $3M | $1,360.44 | $495K | -65 | -3.0% | |
| 34 | JKHY | 0.44% | 20,640 | $3M | $137.74 | -$419K | — | — | |
| 35 | LOW | 0.42% | 12,418 | $3M | $220.48 | -$357K | -681 | -5.2% | |
| 36 | FAST | 0.41% | 55,100 | $3M | $48.03 | -$81K | -3,686 | -6.3% | |
| 37 | AVGO | 0.40% | 6,764 | $3M | $377.76 | $531K | +223 | +3.4% | |
| 38 | MMIT | 0.39% | 102,794 | $3M | $24.35 | $20K | -216 | -0.2% | |
| 39 | ADP | 0.38% | 10,999 | $2M | $223.95 | $197K | -156 | -1.4% | |
| 40 | MU | 0.36% | 2,006 | $2M | $1,154.05 | $2M | +208 | +11.6% | |
| 41 | IUSV | 0.35% | 20,721 | $2M | $110.15 | $164K | — | — | |
| 42 | ECL | 0.34% | 7,886 | $2M | $278.61 | $68K | -118 | -1.5% | |
| 43 | MCD | 0.33% | 7,847 | $2M | $270.30 | -$462K | -465 | -5.6% | |
| 44 | BRO | 0.32% | 32,531 | $2M | $64.15 | -$324K | -4,443 | -12.0% | |
| 45 | CRWD | 0.31% | 2,640 | $2M | $763.14 | $1M | +128 | +5.1% | |
| 46 | NUE | 0.31% | 9,023 | $2M | $222.75 | — | +9,023 | — | NEW |
| 47 | ABT | 0.30% | 21,360 | $2M | $90.74 | -$424K | -1,644 | -7.2% | |
| 48 | TSLA | 0.29% | 4,510 | $2M | $420.60 | $255K | +92 | +2.1% | |
| 49 | AMD | 0.29% | 3,235 | $2M | $580.91 | $1M | +545 | +20.3% | |
| 50 | ITW | 0.29% | 6,898 | $2M | $270.46 | — | +6,898 | — | NEW |
| 51 | JPM | 0.28% | 5,533 | $2M | $327.32 | $139K | -150 | -2.6% | |
| 52 | ROP | 0.28% | 5,269 | $2M | $338.37 | -$193K | -313 | -5.6% | |
| 53 | PLTR | 0.26% | 14,231 | $2M | $116.67 | -$274K | +1,008 | +7.6% | |
| 54 | JAAA | 0.25% | 32,360 | $2M | $50.49 | $89K | +1,695 | +5.5% | |
| 55 | ERIE | 0.24% | 6,560 | $2M | $239.75 | — | +6,560 | — | NEW |
| 56 | ABBV | 0.21% | 5,382 | $1M | $251.65 | $94K | -412 | -7.1% | |
| 57 | TSM | 0.19% | 2,568 | $1M | $477.57 | $387K | +83 | +3.3% | |
| 58 | BND | 0.18% | 15,663 | $1M | $73.41 | -$24K | -277 | -1.7% | |
| 59 | META | 0.18% | 2,028 | $1M | $563.25 | -$175K | -274 | -11.9% | |
| 60 | GOOG | 0.18% | 3,202 | $1M | $353.37 | $251K | +133 | +4.3% | |
| 61 | VIG | 0.17% | 4,518 | $1M | $236.61 | $98K | +1 | +0.0% | |
| 62 | LLY | 0.16% | 844 | $1M | $1,199.98 | $294K | +63 | +8.1% | |
| 63 | TMUS | 0.15% | 5,962 | $1M | $167.73 | -$162K | +428 | +7.7% | |
| 64 | XLV | 0.15% | 6,154 | $976K | $158.67 | $39K | -242 | -3.8% | |
| 65 | SPGI | 0.15% | 2,384 | $971K | $407.18 | -$2M | -4,039 | -62.9% | |
| 66 | HYMB | 0.14% | 35,136 | $894K | $25.44 | -$626 | -932 | -2.6% | |
| 67 | CP | 0.14% | 10,192 | $883K | $86.65 | $81K | — | — | |
| 68 | SPHB | 0.13% | 5,500 | $856K | $155.59 | $218K | — | — | |
| 69 | IOO | 0.13% | 6,203 | $847K | $136.60 | $97K | — | — | |
| 70 | GEV | 0.13% | 719 | $845K | $1,174.86 | $268K | +58 | +8.8% | |
| 71 | QQQ | 0.12% | 1,095 | $807K | $736.61 | $459K | +492 | +81.6% | |
| 72 | JNJ | 0.12% | 3,070 | $780K | $253.98 | $21K | -33 | -1.1% | |
| 73 | RSP | 0.12% | 3,555 | $756K | $212.75 | $74K | +1 | +0.0% | |
| 74 | FNDX | 0.10% | 20,769 | $646K | $31.10 | -$226K | -10,536 | -33.7% | |
| 75 | ASML | 0.10% | 323 | $643K | $1,989.44 | $258K | +32 | +11.0% | |
| 76 | AXP | 0.10% | 1,863 | $630K | $338.26 | $69K | +8 | +0.4% | |
| 77 | FHLC | 0.10% | 7,986 | $617K | $77.25 | $35K | -283 | -3.4% | |
| 78 | IBM | 0.10% | 2,181 | $613K | $281.26 | -$158K | -1,002 | -31.5% | |
| 79 | V | 0.09% | 1,756 | $602K | $343.01 | $86K | +46 | +2.7% | |
| 80 | VYM | 0.09% | 3,730 | $589K | $158.03 | $378K | +2,300 | +160.8% | |
| 81 | WMB | 0.09% | 7,858 | $584K | $74.34 | $13K | +14 | +0.2% | |
| 82 | SO | 0.09% | 5,938 | $568K | $95.71 | -$5K | — | — | |
| 83 | PANW | 0.09% | 1,638 | $559K | $341.02 | $265K | -191 | -10.4% | |
| 84 | HONIV | 0.08% | 2,448 | $548K | $223.86 | — | +2,448 | — | NEW |
| 85 | HONAV | 0.08% | 2,446 | $541K | $221.08 | — | +2,446 | — | NEW |
| 86 | COST | 0.08% | 554 | $519K | $936.01 | $31K | +65 | +13.3% | |
| 87 | COHR | 0.08% | 1,248 | $492K | $394.47 | — | +1,248 | — | NEW |
| 88 | CDNS | 0.08% | 1,311 | $492K | $375.32 | $175K | +169 | +14.8% | |
| 89 | EOT | 0.08% | 27,684 | $488K | $17.62 | -$35K | -2,863 | -9.4% | |
| 90 | GLD | 0.07% | 1,298 | $478K | $368.38 | -$143K | -145 | -10.1% | |
| 91 | NOBL | 0.07% | 8,214 | $461K | $56.16 | $2K | +3,883 | +89.7% | |
| 92 | IWM | 0.07% | 1,485 | $446K | $300.45 | — | +1,485 | — | NEW |
| 93 | MOAT | 0.07% | 4,111 | $427K | $103.96 | $30K | — | — | |
| 94 | XLK | 0.07% | 2,242 | $427K | $190.52 | $129K | — | — | |
| 95 | USAC | 0.07% | 16,000 | $422K | $26.39 | -$12K | — | — | |
| 96 | SPMD | 0.06% | 6,109 | $413K | $67.56 | $51K | +4 | +0.1% | |
| 97 | ETN | 0.06% | 920 | $392K | $426.12 | $101K | +106 | +13.0% | |
| 98 | MDY | 0.06% | 557 | $392K | $703.34 | $37K | -19 | -3.3% | |
| 99 | ET | 0.06% | 20,391 | $390K | $19.12 | -$4K | — | — | |
| 100 | EXPD | 0.06% | 2,392 | $390K | $162.96 | -$2M | -13,761 | -85.2% |