Asset Manager
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Legacy Financial Strategies, LLC
5400 COLLEGE BLVD., SUITE A, OVERLAND PARK, KS 66211 • 9134030600
Market Value
$509M
+11.1%
Holdings
129
+4
New Purchases
12
Added To
62
Closed
4
Reduced
37
Top 10 Concentration
67.6%
Turnover
12.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHG | 16.99% | 15.69% | +1.30% | $86M |
| IGM | 6.04% | 5.13% | +0.90% | $31M |
| JKHY | 0.73% | 0.00% | +0.73% | $4M |
| GWW | 0.49% | 0.00% | +0.49% | $3M |
| FDS | 0.48% | 0.00% | +0.48% | $2M |
| NVDA | 1.54% | 1.12% | +0.42% | $8M |
| XLP | 0.31% | 0.00% | +0.31% | $2M |
| SCHB | 11.92% | 11.68% | +0.24% | $61M |
| MSFT | 0.91% | 0.71% | +0.20% | $5M |
| AVGO | 0.23% | 0.07% | +0.16% | $1M |
| SMH | 0.23% | 0.07% | +0.15% | $1M |
| JPM | 0.31% | 0.19% | +0.12% | $2M |
| PLTR | 0.29% | 0.17% | +0.12% | $1M |
| VTI | 3.44% | 3.33% | +0.10% | $17M |
| SPY | 1.15% | 1.05% | +0.09% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 7.78% | 8.58% | -0.80% | $40M |
| APD | 0.12% | 0.64% | -0.52% | $621K |
| AVLV | 6.71% | 7.23% | -0.51% | $34M |
| SCHD | 2.46% | 2.89% | -0.43% | $13M |
| TROW | 0.05% | 0.44% | -0.39% | $259K |
| AVUV | 0.09% | 0.45% | -0.37% | $446K |
| DGRO | 7.21% | 7.50% | -0.29% | $37M |
| AAPL | 1.28% | 1.55% | -0.27% | $6M |
| BRO | 0.74% | 0.97% | -0.24% | $4M |
| IJR | 3.48% | 3.67% | -0.19% | $18M |
| BRK-B | 1.02% | 1.20% | -0.19% | $5M |
| JEPI | 0.24% | 0.42% | -0.18% | $1M |
| ABBV | 0.69% | 0.87% | -0.18% | $4M |
| MUB | 1.38% | 1.56% | -0.18% | $7M |
| ATO | 0.64% | 0.78% | -0.15% | $3M |
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 | 41 | $86M | 17.0% |
| Large Cap | 73 | $408M | 80.1% |
| Mid Cap | 8 | $11M | 2.2% |
| Small Cap | 5 | $3M | 0.6% |
| Micro Cap | 2 | $723K | 0.1% |
Portfolio Analytics
Avg Market Cap
$414.3B
Median Market Cap
$90.1B
Avg P/E
38.1
Median P/E
27.4
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
80
# ETFs / Funds
49
Top Holdings (129 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | 16.99% | 2,959,493 | $86M | $29.21 | $15M | +90,006 | +3.1% | |
| 2 | SCHB | 11.92% | 2,545,750 | $61M | $23.83 | $7M | +61,307 | +2.5% | |
| 3 | AGG | 7.78% | 399,164 | $40M | $99.20 | $313K | +2,030 | +0.5% | |
| 4 | DGRO | 7.21% | 573,454 | $37M | $63.94 | $2M | +17,697 | +3.2% | |
| 5 | AVLV | 6.71% | 500,782 | $34M | $68.21 | $1M | -6,760 | -1.3% | |
| 6 | IGM | 6.04% | 273,334 | $31M | $112.34 | $7M | +14,018 | +5.4% | |
| 7 | IJR | 3.48% | 161,857 | $18M | $109.29 | $883K | +1,138 | +0.7% | |
| 8 | VTI | 3.44% | 57,533 | $17M | $303.93 | $2M | +2,018 | +3.6% | |
| 9 | SCHD | 2.46% | 473,201 | $13M | $26.50 | -$696K | -184 | -0.0% | |
| 10 | NVDA | 1.54% | 49,470 | $8M | $157.99 | $3M | +2,142 | +4.5% | |
| 11 | MUB | 1.38% | 67,419 | $7M | $104.48 | -$112K | -449 | -0.7% | |
| 12 | AAPL | 1.28% | 31,627 | $6M | $205.17 | -$594K | -257 | -0.8% | |
| 13 | SPY | 1.15% | 9,441 | $6M | $617.85 | $1M | +809 | +9.4% | |
| 14 | BRK-B | 1.02% | 10,649 | $5M | $485.77 | -$339K | +299 | +2.9% | |
| 15 | VOO | 0.99% | 8,845 | $5M | $568.01 | $484K | +11 | +0.1% | |
| 16 | MSFT | 0.91% | 9,336 | $5M | $497.41 | $1M | +644 | +7.4% | |
| 17 | CTAS | 0.84% | 19,252 | $4M | $222.87 | $160K | -847 | -4.2% | |
| 18 | ADP | 0.77% | 12,738 | $4M | $308.40 | $18K | -62 | -0.5% | |
| 19 | SPGI | 0.76% | 7,324 | $4M | $527.32 | $175K | +67 | +0.9% | |
| 20 | WMT | 0.74% | 38,544 | $4M | $97.78 | $728K | +3,908 | +11.3% | |
| 21 | BRO | 0.74% | 33,810 | $4M | $110.87 | -$705K | -1,991 | -5.6% | |
| 22 | AFL | 0.73% | 35,412 | $4M | $105.46 | -$306K | -931 | -2.6% | |
| 23 | SHW | 0.73% | 10,867 | $4M | $343.37 | -$32K | +90 | +0.8% | |
| 24 | JKHY | 0.73% | 20,640 | $4M | $180.17 | — | +20,640 | — | NEW |
| 25 | LIN | 0.70% | 7,545 | $4M | $469.21 | $86K | +127 | +1.7% | |
| 26 | ABBV | 0.69% | 19,023 | $4M | $185.62 | -$473K | -90 | -0.5% | |
| 27 | ROP | 0.68% | 6,146 | $3M | $566.83 | -$99K | +70 | +1.1% | |
| 28 | ABT | 0.67% | 25,117 | $3M | $136.01 | -$171K | -1,925 | -7.1% | |
| 29 | CINF | 0.66% | 22,551 | $3M | $148.92 | $118K | +615 | +2.8% | |
| 30 | ATO | 0.64% | 20,989 | $3M | $154.11 | -$359K | -2,258 | -9.7% | |
| 31 | NEE | 0.62% | 45,753 | $3M | $69.42 | $65K | +1,867 | +4.2% | |
| 32 | LOW | 0.60% | 13,861 | $3M | $221.88 | -$54K | +444 | +3.3% | |
| 33 | MKC | 0.60% | 39,974 | $3M | $75.82 | -$113K | +1,779 | +4.7% | |
| 34 | FAST | 0.56% | 68,356 | $3M | $42.00 | $328K | +35,567 | +108.5% | |
| 35 | AOS | 0.53% | 41,397 | $3M | $65.57 | $107K | +1,501 | +3.8% | |
| 36 | NDSN | 0.53% | 12,464 | $3M | $214.37 | $317K | +788 | +6.8% | |
| 37 | AMZN | 0.52% | 12,172 | $3M | $219.39 | $296K | -309 | -2.5% | |
| 38 | EXPD | 0.51% | 22,632 | $3M | $114.25 | $94K | +1,910 | +9.2% | |
| 39 | GWW | 0.49% | 2,411 | $3M | $1,040.24 | — | +2,411 | — | NEW |
| 40 | FDS | 0.48% | 5,513 | $2M | $447.28 | — | +5,513 | — | NEW |
| 41 | IUSV | 0.39% | 20,745 | $2M | $94.63 | $49K | — | — | |
| 42 | MMIT | 0.36% | 77,814 | $2M | $23.85 | $17K | +1,110 | +1.4% | |
| 43 | XLP | 0.31% | 19,664 | $2M | $80.97 | — | +19,664 | — | NEW |
| 44 | JPM | 0.31% | 5,416 | $2M | $289.90 | $722K | +1,957 | +56.6% | |
| 45 | PLTR | 0.29% | 10,826 | $1M | $136.32 | $688K | +1,497 | +16.1% | |
| 46 | META | 0.29% | 1,991 | $1M | $737.99 | $315K | -12 | -0.6% | |
| 47 | TMUS | 0.27% | 5,783 | $1M | $238.26 | $9K | +652 | +12.7% | |
| 48 | XLV | 0.27% | 10,110 | $1M | $134.79 | -$183K | -476 | -4.5% | |
| 49 | BND | 0.27% | 18,437 | $1M | $73.63 | $4K | +10 | +0.1% | |
| 50 | CAT | 0.26% | 3,428 | $1M | $388.19 | $47K | -465 | -11.9% | |
| 51 | GOOGL | 0.25% | 7,288 | $1M | $176.23 | $289K | +849 | +13.2% | |
| 52 | TSLA | 0.24% | 3,876 | $1M | $317.66 | $256K | +114 | +3.0% | |
| 53 | JEPI | 0.24% | 21,518 | $1M | $56.85 | -$715K | -12,396 | -36.5% | |
| 54 | AVGO | 0.23% | 4,312 | $1M | $275.63 | $851K | +2,299 | +114.2% | |
| 55 | SMH | 0.23% | 4,133 | $1M | $278.88 | $821K | +2,567 | +163.9% | |
| 56 | HON | 0.22% | 4,840 | $1M | $232.88 | $109K | +34 | +0.7% | |
| 57 | RSP | 0.19% | 5,430 | $987K | $181.75 | $46K | — | — | |
| 58 | CRWD | 0.19% | 1,892 | $964K | $509.31 | $393K | +273 | +16.9% | |
| 59 | JAAA | 0.19% | 18,933 | $961K | $50.75 | $70K | +1,368 | +7.8% | |
| 60 | ASML | 0.19% | 1,176 | $942K | $801.39 | $166K | +5 | +0.4% | |
| 61 | VIG | 0.18% | 4,515 | $924K | $204.69 | $48K | — | — | |
| 62 | COWZ | 0.17% | 16,056 | $885K | $55.10 | -$300K | -5,572 | -25.8% | |
| 63 | FNDX | 0.16% | 34,090 | $837K | $24.54 | $54K | +925 | +2.8% | |
| 64 | IGV | 0.15% | 7,111 | $779K | $109.50 | $145K | -5 | -0.1% | |
| 65 | IBM | 0.15% | 2,503 | $738K | $294.83 | $489K | +1,504 | +150.6% | |
| 66 | IOO | 0.14% | 6,518 | $703K | $107.81 | $75K | — | — | |
| 67 | V | 0.12% | 1,782 | $633K | $355.00 | $342K | +952 | +114.7% | |
| 68 | LLY | 0.12% | 799 | $623K | $780.01 | $22K | +71 | +9.8% | |
| 69 | APD | 0.12% | 2,202 | $621K | $282.10 | -$2M | -7,746 | -77.9% | |
| 70 | AXP | 0.11% | 1,758 | $561K | $318.99 | $137K | +182 | +11.6% | |
| 71 | SO | 0.11% | 5,975 | $549K | $91.83 | -$2K | -19 | -0.3% | |
| 72 | HYMB | 0.11% | 22,100 | $548K | $24.78 | -$123K | -4,487 | -16.9% | |
| 73 | TSM | 0.11% | 2,416 | $547K | $226.49 | $162K | +96 | +4.1% | |
| 74 | FHLC | 0.11% | 8,470 | $542K | $63.95 | -$39K | -31 | -0.4% | |
| 75 | SPHB | 0.11% | 5,500 | $536K | $97.53 | $106K | — | — | |
| 76 | SCHZ | 0.10% | 22,576 | $525K | $23.24 | $7K | +229 | +1.0% | |
| 77 | EOT | 0.10% | 30,547 | $496K | $16.24 | -$42K | -1,741 | -5.4% | |
| 78 | NOBL | 0.09% | 4,758 | $479K | $100.70 | -$36K | -283 | -5.6% | |
| 79 | WMB | 0.09% | 7,558 | $475K | $62.81 | $64K | +680 | +9.9% | |
| 80 | GOOG | 0.09% | 2,629 | $466K | $177.38 | $58K | +14 | +0.5% | |
| 81 | PANW | 0.09% | 2,217 | $454K | $204.64 | $97K | +129 | +6.2% | |
| 82 | AVUV | 0.09% | 4,893 | $446K | $91.10 | -$2M | -18,964 | -79.5% | |
| 83 | XLY | 0.08% | 1,950 | $424K | $217.33 | $39K | — | — | |
| 84 | JNJ | 0.08% | 2,720 | $416K | $152.76 | -$47K | -67 | -2.4% | |
| 85 | ET | 0.08% | 21,555 | $391K | $18.13 | $12K | +1,164 | +5.7% | |
| 86 | MOAT | 0.08% | 4,111 | $386K | $93.79 | $24K | — | — | |
| 87 | ORLY | 0.07% | 3,987 | $359K | $90.13 | -$22K | +3,721 | +1398.9% | |
| 88 | HD | 0.07% | 962 | $353K | $366.82 | $65K | +177 | +22.6% | |
| 89 | PG | 0.07% | 2,193 | $349K | $159.36 | $17K | +244 | +12.5% | |
| 90 | AMD | 0.07% | 2,430 | $345K | $141.90 | $89K | -59 | -2.4% | |
| 91 | NFLX | 0.07% | 252 | $337K | $1,339.13 | $106K | +4 | +1.6% | |
| 92 | SPMD | 0.07% | 6,094 | $331K | $54.38 | $32K | +253 | +4.3% | |
| 93 | MDY | 0.06% | 576 | $326K | $566.48 | $19K | — | — | |
| 94 | SUB | 0.06% | 2,938 | $312K | $106.33 | $3K | +6 | +0.2% | |
| 95 | XLK | 0.06% | 1,218 | $308K | $253.23 | $68K | +52 | +4.5% | |
| 96 | GLD | 0.06% | 1,000 | $305K | $304.83 | $24K | +25 | +2.6% | |
| 97 | HYG | 0.06% | 3,754 | $303K | $80.66 | -$8K | -188 | -4.8% | |
| 98 | PM | 0.06% | 1,649 | $300K | $182.12 | — | +1,649 | — | NEW |
| 99 | T | 0.06% | 10,307 | $298K | $28.94 | $57K | +1,789 | +21.0% | |
| 100 | VTV | 0.06% | 1,672 | $296K | $176.74 | $6K | -3 | -0.2% |