Asset Manager
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Legacy Financial Strategies, LLC
5400 COLLEGE BLVD., SUITE A, OVERLAND PARK, KS 66211 • 9134030600
Market Value
$553M
+8.7%
Holdings
138
+9
New Purchases
13
Added To
71
Closed
5
Reduced
29
Top 10 Concentration
66.9%
Turnover
13.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IGM | 6.84% | 6.04% | +0.81% | $38M |
| SPMO | 0.77% | 0.00% | +0.77% | $4M |
| SMH | 0.83% | 0.23% | +0.61% | $5M |
| SCHB | 12.48% | 11.92% | +0.56% | $69M |
| ADM | 0.44% | 0.00% | +0.44% | $2M |
| NVDA | 1.76% | 1.54% | +0.22% | $10M |
| AAPL | 1.47% | 1.28% | +0.19% | $8M |
| PLTR | 0.41% | 0.29% | +0.12% | $2M |
| DGRO | 7.32% | 7.21% | +0.11% | $40M |
| AVGO | 0.34% | 0.23% | +0.11% | $2M |
| GOOGL | 0.34% | 0.25% | +0.09% | $2M |
| TSLA | 0.33% | 0.24% | +0.08% | $2M |
| HYMB | 0.19% | 0.11% | +0.08% | $1M |
| ORCL | 0.07% | 0.00% | +0.07% | $385K |
| LOW | 0.67% | 0.60% | +0.07% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVLV | 5.68% | 6.71% | -1.03% | $31M |
| IJR | 2.74% | 3.48% | -0.73% | $15M |
| ABBV | 0.27% | 0.69% | -0.43% | $1M |
| AGG | 7.56% | 7.78% | -0.22% | $42M |
| SCHG | 16.79% | 16.99% | -0.20% | $93M |
| FDS | 0.29% | 0.48% | -0.20% | $2M |
| JKHY | 0.56% | 0.73% | -0.17% | $3M |
| SPY | 1.00% | 1.15% | -0.15% | $6M |
| ASML | 0.04% | 0.19% | -0.14% | $234K |
| SCHD | 2.33% | 2.46% | -0.13% | $13M |
| BRO | 0.61% | 0.74% | -0.13% | $3M |
| MKC | 0.47% | 0.60% | -0.12% | $3M |
| ROP | 0.56% | 0.68% | -0.12% | $3M |
| COWZ | 0.05% | 0.17% | -0.12% | $302K |
| CTAS | 0.72% | 0.84% | -0.12% | $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 | 42 | $95M | 17.1% |
| Large Cap | 80 | $444M | 80.2% |
| Mid Cap | 8 | $10M | 1.8% |
| Small Cap | 6 | $4M | 0.7% |
| Micro Cap | 2 | $740K | 0.1% |
Portfolio Analytics
Avg Market Cap
$395.0B
Median Market Cap
$88.9B
Avg P/E
37.8
Median P/E
27.7
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
83
# ETFs / Funds
55
Top Holdings (138 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | 16.79% | 2,909,284 | $93M | $31.91 | $6M | -50,209 | -1.7% | |
| 2 | SCHB | 12.48% | 2,683,753 | $69M | $25.71 | $8M | +138,003 | +5.4% | |
| 3 | AGG | 7.56% | 417,133 | $42M | $100.25 | $2M | +17,969 | +4.5% | |
| 4 | DGRO | 7.32% | 594,516 | $40M | $68.08 | $4M | +21,062 | +3.7% | |
| 5 | IGM | 6.84% | 300,446 | $38M | $125.95 | $7M | +27,112 | +9.9% | |
| 6 | AVLV | 5.68% | 434,856 | $31M | $72.26 | -$3M | -65,926 | -13.2% | |
| 7 | VTI | 3.41% | 57,468 | $19M | $328.17 | $1M | -65 | -0.1% | |
| 8 | IJR | 2.74% | 127,714 | $15M | $118.83 | -$3M | -34,143 | -21.1% | |
| 9 | SCHD | 2.33% | 472,756 | $13M | $27.30 | $366K | -445 | -0.1% | |
| 10 | NVDA | 1.76% | 52,055 | $10M | $186.58 | $2M | +2,585 | +5.2% | |
| 11 | AAPL | 1.47% | 31,878 | $8M | $254.63 | $2M | +251 | +0.8% | |
| 12 | MUB | 1.40% | 72,798 | $8M | $106.49 | $708K | +5,379 | +8.0% | |
| 13 | SPY | 1.00% | 8,282 | $6M | $666.17 | -$316K | -1,159 | -12.3% | |
| 14 | VOO | 0.97% | 8,795 | $5M | $612.40 | $362K | -50 | -0.6% | |
| 15 | MSFT | 0.93% | 9,886 | $5M | $517.95 | $477K | +550 | +5.9% | |
| 16 | BRK-B | 0.92% | 10,123 | $5M | $502.74 | -$84K | -526 | -4.9% | |
| 17 | SMH | 0.83% | 14,109 | $5M | $326.36 | $3M | +9,976 | +241.4% | |
| 18 | SPMO | 0.77% | 35,262 | $4M | $121.06 | — | +35,262 | — | NEW |
| 19 | AFL | 0.74% | 36,697 | $4M | $111.70 | $364K | +1,285 | +3.6% | |
| 20 | WMT | 0.73% | 39,373 | $4M | $103.06 | $289K | +829 | +2.1% | |
| 21 | CTAS | 0.72% | 19,527 | $4M | $205.26 | -$283K | +275 | +1.4% | |
| 22 | ADP | 0.69% | 13,002 | $4M | $293.50 | -$112K | +264 | +2.1% | |
| 23 | SHW | 0.69% | 10,979 | $4M | $346.25 | $70K | +112 | +1.0% | |
| 24 | ATO | 0.68% | 21,970 | $4M | $170.75 | $517K | +981 | +4.7% | |
| 25 | LOW | 0.67% | 14,823 | $4M | $251.31 | $650K | +962 | +6.9% | |
| 26 | LIN | 0.65% | 7,618 | $4M | $474.98 | $78K | +73 | +1.0% | |
| 27 | CINF | 0.65% | 22,616 | $4M | $158.10 | $217K | +65 | +0.3% | |
| 28 | SPGI | 0.65% | 7,340 | $4M | $486.70 | -$290K | +16 | +0.2% | |
| 29 | ABT | 0.63% | 26,051 | $3M | $133.94 | $73K | +934 | +3.7% | |
| 30 | NEE | 0.62% | 45,104 | $3M | $75.49 | $229K | -649 | -1.4% | |
| 31 | BRO | 0.61% | 35,984 | $3M | $93.79 | -$374K | +2,174 | +6.4% | |
| 32 | FAST | 0.60% | 67,698 | $3M | $49.04 | $449K | -658 | -1.0% | |
| 33 | AOS | 0.57% | 42,584 | $3M | $73.41 | $412K | +1,187 | +2.9% | |
| 34 | ROP | 0.56% | 6,243 | $3M | $498.72 | -$370K | +97 | +1.6% | |
| 35 | JKHY | 0.56% | 20,640 | $3M | $148.93 | -$645K | — | — | |
| 36 | AMZN | 0.53% | 13,325 | $3M | $219.57 | $255K | +1,153 | +9.5% | |
| 37 | EXPD | 0.52% | 23,478 | $3M | $122.59 | $292K | +846 | +3.7% | |
| 38 | NDSN | 0.52% | 12,560 | $3M | $226.95 | $179K | +96 | +0.8% | |
| 39 | MKC | 0.47% | 39,155 | $3M | $66.91 | -$411K | -819 | -2.0% | |
| 40 | ADM | 0.44% | 40,453 | $2M | $59.74 | — | +40,453 | — | NEW |
| 41 | MMIT | 0.43% | 98,458 | $2M | $24.30 | $537K | +20,644 | +26.5% | |
| 42 | GWW | 0.43% | 2,482 | $2M | $952.97 | -$143K | +71 | +2.9% | |
| 43 | PLTR | 0.41% | 12,486 | $2M | $182.42 | $802K | +1,660 | +15.3% | |
| 44 | IUSV | 0.38% | 20,745 | $2M | $99.95 | $110K | — | — | |
| 45 | AVGO | 0.34% | 5,703 | $2M | $329.90 | $693K | +1,391 | +32.3% | |
| 46 | GOOGL | 0.34% | 7,738 | $2M | $243.09 | $597K | +450 | +6.2% | |
| 47 | TSLA | 0.33% | 4,060 | $2M | $444.72 | $574K | +184 | +4.8% | |
| 48 | JPM | 0.32% | 5,623 | $2M | $315.42 | $204K | +207 | +3.8% | |
| 49 | CAT | 0.29% | 3,354 | $2M | $477.14 | $270K | -74 | -2.2% | |
| 50 | FDS | 0.29% | 5,577 | $2M | $286.49 | -$868K | +64 | +1.2% | |
| 51 | META | 0.28% | 2,113 | $2M | $734.29 | $82K | +122 | +6.1% | |
| 52 | XLP | 0.28% | 19,443 | $2M | $78.37 | -$68K | -221 | -1.1% | |
| 53 | ABBV | 0.27% | 6,359 | $1M | $231.54 | -$2M | -12,664 | -66.6% | |
| 54 | TMUS | 0.25% | 5,838 | $1M | $239.38 | $20K | +55 | +0.9% | |
| 55 | BND | 0.25% | 18,422 | $1M | $74.37 | $13K | -15 | -0.1% | |
| 56 | JEPI | 0.22% | 21,669 | $1M | $57.10 | $14K | +151 | +0.7% | |
| 57 | CRWD | 0.22% | 2,439 | $1M | $490.38 | $232K | +547 | +28.9% | |
| 58 | JAAA | 0.21% | 23,248 | $1M | $50.78 | $220K | +4,315 | +22.8% | |
| 59 | XLV | 0.20% | 7,895 | $1M | $139.17 | -$264K | -2,215 | -21.9% | |
| 60 | RSP | 0.19% | 5,430 | $1M | $189.71 | $43K | — | — | |
| 61 | HYMB | 0.19% | 41,230 | $1M | $24.93 | $480K | +19,130 | +86.6% | |
| 62 | HON | 0.18% | 4,850 | $1M | $210.50 | -$106K | +10 | +0.2% | |
| 63 | VIG | 0.18% | 4,516 | $974K | $215.78 | $50K | +1 | +0.0% | |
| 64 | FNDX | 0.17% | 36,410 | $958K | $26.30 | $121K | +2,320 | +6.8% | |
| 65 | IGV | 0.15% | 7,329 | $843K | $115.01 | $64K | +218 | +3.1% | |
| 66 | IBM | 0.15% | 2,897 | $818K | $282.20 | $80K | +394 | +15.7% | |
| 67 | IOO | 0.14% | 6,518 | $782K | $120.01 | $80K | — | — | |
| 68 | GOOG | 0.13% | 2,930 | $714K | $243.55 | $247K | +301 | +11.4% | |
| 69 | TSM | 0.12% | 2,416 | $675K | $279.29 | $128K | — | — | |
| 70 | V | 0.12% | 1,884 | $643K | $341.38 | $11K | +102 | +5.7% | |
| 71 | SPHB | 0.11% | 5,500 | $604K | $109.80 | $67K | — | — | |
| 72 | AXP | 0.11% | 1,790 | $595K | $332.17 | $34K | +32 | +1.8% | |
| 73 | SO | 0.11% | 6,267 | $594K | $94.77 | $45K | +292 | +4.9% | |
| 74 | LLY | 0.10% | 755 | $576K | $763.50 | -$47K | -44 | -5.5% | |
| 75 | FHLC | 0.10% | 8,353 | $559K | $66.87 | $17K | -117 | -1.4% | |
| 76 | APD | 0.10% | 2,006 | $547K | $272.74 | -$74K | -196 | -8.9% | |
| 77 | JNJ | 0.10% | 2,868 | $532K | $185.39 | $116K | +148 | +5.4% | |
| 78 | EOT | 0.09% | 30,547 | $508K | $16.64 | $12K | — | — | |
| 79 | PANW | 0.09% | 2,410 | $491K | $203.62 | $37K | +193 | +8.7% | |
| 80 | WMB | 0.09% | 7,672 | $486K | $63.35 | $11K | +114 | +1.5% | |
| 81 | XLY | 0.08% | 1,950 | $467K | $239.64 | $44K | — | — | |
| 82 | NOBL | 0.08% | 4,475 | $461K | $103.08 | -$18K | -283 | -6.0% | |
| 83 | AVUV | 0.08% | 4,576 | $455K | $99.52 | $10K | -317 | -6.5% | |
| 84 | ORLY | 0.08% | 4,079 | $440K | $107.81 | $80K | +92 | +2.3% | |
| 85 | HD | 0.08% | 1,037 | $420K | $405.11 | $67K | +75 | +7.8% | |
| 86 | AMD | 0.08% | 2,579 | $417K | $161.79 | $72K | +149 | +6.1% | |
| 87 | MOAT | 0.07% | 4,111 | $407K | $99.11 | $22K | — | — | |
| 88 | ORCL | 0.07% | 1,369 | $385K | $281.31 | — | +1,369 | — | NEW |
| 89 | T | 0.07% | 13,635 | $385K | $28.24 | $87K | +3,328 | +32.3% | |
| 90 | GLD | 0.07% | 1,055 | $375K | $355.47 | $70K | +55 | +5.5% | |
| 91 | JEPQ | 0.07% | 6,505 | $374K | $57.52 | $92K | +1,310 | +25.2% | |
| 92 | NFLX | 0.07% | 311 | $373K | $1,198.92 | $35K | +59 | +23.4% | |
| 93 | CDNS | 0.06% | 1,007 | $354K | $351.26 | — | +1,007 | — | NEW |
| 94 | ET | 0.06% | 20,391 | $350K | $17.16 | -$41K | -1,164 | -5.4% | |
| 95 | SPMD | 0.06% | 6,098 | $349K | $57.19 | $17K | +4 | +0.1% | |
| 96 | MDY | 0.06% | 576 | $343K | $596.03 | $17K | — | — | |
| 97 | COST | 0.06% | 350 | $324K | $925.95 | $61K | +84 | +31.6% | |
| 98 | XLK | 0.06% | 1,121 | $316K | $281.86 | $8K | -97 | -8.0% | |
| 99 | SUB | 0.06% | 2,945 | $314K | $106.77 | $2K | +7 | +0.2% | |
| 100 | MA | 0.06% | 550 | $313K | $568.73 | $41K | +67 | +13.9% |