Asset Manager
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Legacy Financial Strategies, LLC
5400 COLLEGE BLVD., SUITE A, OVERLAND PARK, KS 66211 • 9134030600
Market Value
$564M
+2.0%
Holdings
142
+3
New Purchases
8
Added To
53
Closed
5
Reduced
59
Top 10 Concentration
67.1%
Turnover
9.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVDE | 5.91% | 0.00% | +5.91% | $33M |
| AVLV | 6.33% | 5.69% | +0.64% | $36M |
| AGG | 8.18% | 7.57% | +0.61% | $46M |
| SMH | 1.11% | 0.83% | +0.28% | $6M |
| TROW | 0.32% | 0.05% | +0.27% | $2M |
| JKHY | 0.67% | 0.56% | +0.11% | $4M |
| GOOGL | 0.45% | 0.34% | +0.11% | $3M |
| AVGO | 0.43% | 0.34% | +0.09% | $2M |
| SPMO | 0.86% | 0.77% | +0.09% | $5M |
| AAPL | 1.55% | 1.47% | +0.08% | $9M |
| CAT | 0.37% | 0.29% | +0.08% | $2M |
| GEV | 0.06% | 0.00% | +0.06% | $337K |
| XLI | 0.06% | 0.00% | +0.06% | $323K |
| JAAA | 0.27% | 0.21% | +0.06% | $2M |
| MU | 0.06% | 0.00% | +0.06% | $313K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DGRO | 5.25% | 7.32% | -2.07% | $30M |
| IJR | 1.01% | 2.75% | -1.73% | $6M |
| IGM | 5.84% | 6.85% | -1.01% | $33M |
| SCHB | 12.06% | 12.48% | -0.42% | $68M |
| VTI | 3.10% | 3.41% | -0.31% | $17M |
| SCHG | 16.51% | 16.80% | -0.29% | $93M |
| FDS | 0.00% | 0.29% | -0.29% | $0 |
| XLP | 0.00% | 0.28% | -0.28% | $0 |
| SCHD | 2.13% | 2.34% | -0.21% | $12M |
| FAST | 0.43% | 0.60% | -0.18% | $2M |
| ADP | 0.54% | 0.69% | -0.15% | $3M |
| LIN | 0.52% | 0.65% | -0.14% | $3M |
| BRO | 0.48% | 0.61% | -0.13% | $3M |
| ROP | 0.44% | 0.56% | -0.12% | $3M |
| AOS | 0.45% | 0.57% | -0.12% | $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 | 49 | $98M | 17.3% |
| Large Cap | 79 | $456M | 81.0% |
| Mid Cap | 6 | $5M | 0.9% |
| Small Cap | 6 | $4M | 0.7% |
| Micro Cap | 2 | $746K | 0.1% |
Portfolio Analytics
Avg Market Cap
$423.1B
Median Market Cap
$93.3B
Avg P/E
33.2
Median P/E
25.7
Avg Dividend Yield
0.03%
Avg Beta
0.94
# Stocks
86
# ETFs / Funds
56
Top Holdings (142 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | 16.51% | 2,853,067 | $93M | $32.62 | $232K | -56,217 | -1.9% | |
| 2 | SCHB | 12.06% | 2,593,226 | $68M | $26.23 | -$979K | -90,527 | -3.4% | |
| 3 | AGG | 8.18% | 461,639 | $46M | $99.88 | $4M | +44,506 | +10.7% | |
| 4 | AVLV | 6.33% | 470,694 | $36M | $75.77 | $4M | +35,838 | +8.2% | |
| 5 | AVDE | 5.91% | 405,115 | $33M | $82.32 | — | +405,115 | — | NEW |
| 6 | IGM | 5.84% | 254,895 | $33M | $129.16 | -$5M | -45,551 | -15.2% | |
| 7 | DGRO | 5.25% | 426,284 | $30M | $69.42 | -$11M | -168,232 | -28.3% | |
| 8 | VTI | 3.10% | 52,178 | $17M | $335.27 | -$1M | -5,290 | -9.2% | |
| 9 | SCHD | 2.13% | 436,844 | $12M | $27.43 | -$924K | -35,912 | -7.6% | |
| 10 | NVDA | 1.77% | 53,432 | $10M | $186.50 | $253K | +1,377 | +2.6% | |
| 11 | AAPL | 1.55% | 32,087 | $9M | $271.86 | $606K | +209 | +0.7% | |
| 12 | MUB | 1.42% | 74,929 | $8M | $107.11 | $273K | +2,131 | +2.9% | |
| 13 | SMH | 1.11% | 17,380 | $6M | $360.13 | $2M | +3,271 | +23.2% | |
| 14 | SPY | 1.05% | 8,650 | $6M | $681.89 | $381K | +368 | +4.4% | |
| 15 | IJR | 1.01% | 47,477 | $6M | $120.18 | -$9M | -80,237 | -62.8% | |
| 16 | VOO | 0.97% | 8,706 | $5M | $627.16 | $74K | -89 | -1.0% | |
| 17 | BRK-B | 0.89% | 9,946 | $5M | $502.65 | -$90K | -177 | -1.8% | |
| 18 | SPMO | 0.86% | 40,793 | $5M | $119.32 | $599K | +5,531 | +15.7% | |
| 19 | MSFT | 0.85% | 9,961 | $5M | $483.64 | -$303K | +75 | +0.8% | |
| 20 | WMT | 0.72% | 36,235 | $4M | $111.41 | -$21K | -3,138 | -8.0% | |
| 21 | JKHY | 0.67% | 20,640 | $4M | $182.48 | $692K | — | — | |
| 22 | AFL | 0.66% | 33,938 | $4M | $110.27 | -$357K | -2,759 | -7.5% | |
| 23 | SPGI | 0.63% | 6,776 | $4M | $522.57 | -$31K | -564 | -7.7% | |
| 24 | CTAS | 0.61% | 18,401 | $3M | $188.07 | -$547K | -1,126 | -5.8% | |
| 25 | ATO | 0.60% | 20,116 | $3M | $167.63 | -$379K | -1,854 | -8.4% | |
| 26 | CINF | 0.59% | 20,349 | $3M | $163.32 | -$252K | -2,267 | -10.0% | |
| 27 | LOW | 0.59% | 13,707 | $3M | $241.17 | -$420K | -1,116 | -7.5% | |
| 28 | NEE | 0.58% | 41,023 | $3M | $80.28 | -$112K | -4,081 | -9.1% | |
| 29 | SHW | 0.58% | 10,091 | $3M | $324.03 | -$532K | -888 | -8.1% | |
| 30 | AMZN | 0.57% | 13,808 | $3M | $230.82 | $261K | +483 | +3.6% | |
| 31 | EXPD | 0.54% | 20,470 | $3M | $149.01 | $172K | -3,008 | -12.8% | |
| 32 | ADP | 0.54% | 11,804 | $3M | $257.23 | -$780K | -1,198 | -9.2% | |
| 33 | ABT | 0.54% | 24,184 | $3M | $125.29 | -$459K | -1,867 | -7.2% | |
| 34 | LIN | 0.52% | 6,842 | $3M | $426.42 | -$701K | -776 | -10.2% | |
| 35 | BRO | 0.48% | 34,212 | $3M | $79.70 | -$648K | -1,772 | -4.9% | |
| 36 | NDSN | 0.48% | 11,327 | $3M | $240.43 | -$127K | -1,233 | -9.8% | |
| 37 | AOS | 0.45% | 37,960 | $3M | $66.88 | -$587K | -4,624 | -10.9% | |
| 38 | GOOGL | 0.45% | 8,028 | $3M | $313.01 | $632K | +290 | +3.8% | |
| 39 | ROP | 0.44% | 5,631 | $3M | $445.13 | -$607K | -612 | -9.8% | |
| 40 | AVGO | 0.43% | 7,040 | $2M | $346.11 | $555K | +1,337 | +23.4% | |
| 41 | FAST | 0.43% | 59,737 | $2M | $40.13 | -$923K | -7,961 | -11.8% | |
| 42 | MMIT | 0.42% | 97,452 | $2M | $24.33 | -$22K | -1,006 | -1.0% | |
| 43 | PLTR | 0.41% | 13,076 | $2M | $177.75 | $47K | +590 | +4.7% | |
| 44 | MKC | 0.39% | 32,470 | $2M | $68.11 | -$408K | -6,685 | -17.1% | |
| 45 | GWW | 0.38% | 2,119 | $2M | $1,009.07 | -$227K | -363 | -14.6% | |
| 46 | IUSV | 0.38% | 20,721 | $2M | $102.54 | $51K | -24 | -0.1% | |
| 47 | CAT | 0.37% | 3,600 | $2M | $572.80 | $462K | +246 | +7.3% | |
| 48 | ADM | 0.37% | 35,852 | $2M | $57.49 | -$356K | -4,601 | -11.4% | |
| 49 | TSLA | 0.34% | 4,242 | $2M | $449.72 | $102K | +182 | +4.5% | |
| 50 | JPM | 0.33% | 5,699 | $2M | $322.21 | $63K | +76 | +1.4% | |
| 51 | TROW | 0.32% | 17,573 | $2M | $102.38 | $2M | +14,797 | +533.0% | |
| 52 | JAAA | 0.27% | 30,080 | $2M | $50.58 | $341K | +6,832 | +29.4% | |
| 53 | META | 0.24% | 2,059 | $1M | $660.02 | -$193K | -54 | -2.6% | |
| 54 | ABBV | 0.24% | 5,897 | $1M | $228.48 | -$125K | -462 | -7.3% | |
| 55 | CRWD | 0.23% | 2,801 | $1M | $468.76 | $117K | +362 | +14.8% | |
| 56 | TMUS | 0.20% | 5,571 | $1M | $203.04 | -$266K | -267 | -4.6% | |
| 57 | BND | 0.20% | 15,251 | $1M | $74.07 | -$240K | -3,171 | -17.2% | |
| 58 | XLV | 0.19% | 6,935 | $1M | $154.80 | -$25K | -960 | -12.2% | |
| 59 | JEPI | 0.18% | 17,925 | $1M | $57.24 | -$211K | -3,744 | -17.3% | |
| 60 | HYMB | 0.18% | 40,838 | $1M | $24.94 | -$9K | -392 | -0.9% | |
| 61 | FNDX | 0.18% | 36,795 | $1M | $27.21 | $44K | +385 | +1.1% | |
| 62 | VIG | 0.18% | 4,517 | $993K | $219.77 | $18K | +1 | +0.0% | |
| 63 | GOOG | 0.17% | 3,097 | $972K | $313.81 | $258K | +167 | +5.7% | |
| 64 | IBM | 0.16% | 3,127 | $926K | $296.25 | $109K | +230 | +7.9% | |
| 65 | IOO | 0.15% | 6,518 | $826K | $126.67 | $43K | — | — | |
| 66 | LLY | 0.15% | 763 | $820K | $1,075.23 | $244K | +8 | +1.1% | |
| 67 | IGV | 0.14% | 7,269 | $768K | $105.69 | -$75K | -60 | -0.8% | |
| 68 | CP | 0.13% | 10,192 | $750K | $73.63 | -$9K | — | — | |
| 69 | TSM | 0.13% | 2,416 | $734K | $303.89 | $59K | — | — | |
| 70 | AXP | 0.12% | 1,893 | $700K | $369.96 | $106K | +103 | +5.8% | |
| 71 | RSP | 0.12% | 3,589 | $688K | $191.58 | -$343K | -1,841 | -33.9% | |
| 72 | V | 0.12% | 1,909 | $670K | $350.76 | $26K | +25 | +1.3% | |
| 73 | SPHB | 0.11% | 5,500 | $643K | $116.97 | $39K | — | — | |
| 74 | JNJ | 0.11% | 3,023 | $626K | $206.93 | $94K | +155 | +5.4% | |
| 75 | FHLC | 0.11% | 8,354 | $621K | $74.28 | $62K | +1 | +0.0% | |
| 76 | AMD | 0.10% | 2,651 | $568K | $214.16 | $150K | +72 | +2.8% | |
| 77 | SO | 0.09% | 6,070 | $529K | $87.20 | -$65K | -197 | -3.1% | |
| 78 | EOT | 0.09% | 30,547 | $517K | $16.91 | $8K | — | — | |
| 79 | GLD | 0.09% | 1,263 | $501K | $396.31 | $126K | +208 | +19.7% | |
| 80 | XLY | 0.08% | 3,900 | $466K | $119.41 | -$2K | +1,950 | +100.0% | |
| 81 | NOBL | 0.08% | 4,474 | $466K | $104.07 | $4K | -1 | -0.0% | |
| 82 | WMB | 0.08% | 7,695 | $463K | $60.11 | -$23K | +23 | +0.3% | |
| 83 | PANW | 0.08% | 2,423 | $446K | $184.20 | -$44K | +13 | +0.5% | |
| 84 | MCD | 0.08% | 1,412 | $431K | $305.55 | $222K | +722 | +104.6% | |
| 85 | MOAT | 0.08% | 4,111 | $426K | $103.56 | $18K | — | — | |
| 86 | AVUV | 0.07% | 3,984 | $406K | $101.98 | -$49K | -592 | -12.9% | |
| 87 | CDNS | 0.07% | 1,209 | $378K | $312.58 | $24K | +202 | +20.1% | |
| 88 | APD | 0.07% | 1,515 | $374K | $246.99 | -$173K | -491 | -24.5% | |
| 89 | TAXF | 0.06% | 7,086 | $357K | $50.38 | $101K | +1,996 | +39.2% | |
| 90 | SPMD | 0.06% | 6,102 | $353K | $57.91 | $5K | +4 | +0.1% | |
| 91 | COST | 0.06% | 403 | $348K | $862.88 | $24K | +53 | +15.1% | |
| 92 | MDY | 0.06% | 576 | $347K | $603.28 | $4K | — | — | |
| 93 | VTV | 0.06% | 1,812 | $346K | $190.99 | $33K | +135 | +8.1% | |
| 94 | HD | 0.06% | 991 | $341K | $344.17 | -$79K | -46 | -4.4% | |
| 95 | TMO | 0.06% | 583 | $338K | $579.45 | $59K | +8 | +1.4% | |
| 96 | GEV | 0.06% | 516 | $337K | $653.57 | — | +516 | — | NEW |
| 97 | ET | 0.06% | 20,394 | $336K | $16.49 | -$14K | +3 | +0.0% | |
| 98 | JEPQ | 0.06% | 5,720 | $332K | $58.12 | -$42K | -785 | -12.1% | |
| 99 | XLK | 0.06% | 2,290 | $330K | $143.97 | $14K | +1,169 | +104.3% | |
| 100 | MA | 0.06% | 572 | $327K | $570.90 | $14K | +22 | +4.0% |