Asset Manager
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Legacy Financial Strategies, LLC
5400 COLLEGE BLVD., SUITE A, OVERLAND PARK, KS 66211 • 9134030600
Market Value
$553M
-1.9%
Holdings
141
New Purchases
5
Added To
58
Closed
3
Reduced
58
Top 10 Concentration
67.6%
Turnover
5.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVDE | 7.21% | 5.91% | +1.30% | $40M |
| AVLV | 7.02% | 6.32% | +0.70% | $39M |
| CAT | 0.88% | 0.37% | +0.51% | $5M |
| MCD | 0.47% | 0.08% | +0.39% | $3M |
| ECL | 0.38% | 0.00% | +0.38% | $2M |
| SCHD | 2.42% | 2.12% | +0.30% | $13M |
| AGG | 8.36% | 8.18% | +0.18% | $46M |
| SMH | 1.28% | 1.11% | +0.17% | $7M |
| LIN | 0.60% | 0.52% | +0.08% | $3M |
| USAC | 0.08% | 0.00% | +0.08% | $434K |
| FAST | 0.49% | 0.43% | +0.07% | $3M |
| NEE | 0.65% | 0.58% | +0.07% | $4M |
| MUB | 1.48% | 1.42% | +0.06% | $8M |
| MU | 0.11% | 0.06% | +0.05% | $608K |
| ATO | 0.65% | 0.60% | +0.05% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHG | 15.26% | 16.50% | -1.24% | $84M |
| IGM | 5.48% | 5.84% | -0.35% | $30M |
| AOS | 0.10% | 0.45% | -0.35% | $559K |
| ADM | 0.04% | 0.37% | -0.33% | $205K |
| TROW | 0.00% | 0.32% | -0.32% | $0 |
| SCHB | 11.86% | 12.06% | -0.20% | $66M |
| MSFT | 0.69% | 0.85% | -0.16% | $4M |
| SPGI | 0.49% | 0.63% | -0.13% | $3M |
| ADP | 0.41% | 0.54% | -0.13% | $2M |
| EXPD | 0.42% | 0.54% | -0.12% | $2M |
| ABT | 0.43% | 0.54% | -0.11% | $2M |
| VOO | 0.86% | 0.97% | -0.10% | $5M |
| MKC | 0.30% | 0.39% | -0.10% | $2M |
| IJR | 0.92% | 1.01% | -0.10% | $5M |
| IGV | 0.04% | 0.14% | -0.09% | $231K |
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 | 46 | $97M | 17.6% |
| Large Cap | 78 | $444M | 80.2% |
| Mid Cap | 7 | $7M | 1.2% |
| Small Cap | 7 | $4M | 0.8% |
| Micro Cap | 3 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$396.8B
Median Market Cap
$93.3B
Avg P/E
37.8
Median P/E
28.5
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
85
# ETFs / Funds
56
Top Holdings (141 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | 15.26% | 2,899,431 | $84M | $29.13 | -$9M | +46,364 | +1.6% | |
| 2 | SCHB | 11.86% | 2,614,587 | $66M | $25.10 | -$2M | +21,361 | +0.8% | |
| 3 | AGG | 8.36% | 465,781 | $46M | $99.27 | $130K | +4,142 | +0.9% | |
| 4 | AVDE | 7.21% | 470,141 | $40M | $84.84 | $7M | +65,026 | +16.1% | |
| 5 | AVLV | 7.02% | 481,853 | $39M | $80.61 | $3M | +11,159 | +2.4% | |
| 6 | IGM | 5.48% | 256,060 | $30M | $118.51 | -$3M | +1,165 | +0.5% | |
| 7 | DGRO | 5.26% | 414,367 | $29M | $70.18 | -$512K | -11,917 | -2.8% | |
| 8 | VTI | 3.07% | 52,955 | $17M | $320.81 | -$505K | +777 | +1.5% | |
| 9 | SCHD | 2.42% | 436,471 | $13M | $30.68 | $1M | -373 | -0.1% | |
| 10 | NVDA | 1.71% | 54,128 | $9M | $174.40 | -$525K | +696 | +1.3% | |
| 11 | MUB | 1.48% | 77,349 | $8M | $106.15 | $185K | +2,420 | +3.2% | |
| 12 | AAPL | 1.46% | 31,737 | $8M | $253.79 | -$668K | -350 | -1.1% | |
| 13 | SMH | 1.28% | 18,476 | $7M | $383.40 | $825K | +1,096 | +6.3% | |
| 14 | SPY | 1.01% | 8,563 | $6M | $650.34 | -$330K | -87 | -1.0% | |
| 15 | IJR | 0.92% | 40,794 | $5M | $124.31 | -$635K | -6,683 | -14.1% | |
| 16 | SPMO | 0.90% | 44,261 | $5M | $112.11 | $95K | +3,468 | +8.5% | |
| 17 | CAT | 0.88% | 6,875 | $5M | $708.46 | $3M | +3,275 | +91.0% | |
| 18 | VOO | 0.86% | 8,010 | $5M | $597.53 | -$674K | -696 | -8.0% | |
| 19 | BRK-B | 0.85% | 9,799 | $5M | $479.20 | -$304K | -147 | -1.5% | |
| 20 | WMT | 0.76% | 33,633 | $4M | $124.28 | $143K | -2,602 | -7.2% | |
| 21 | MSFT | 0.69% | 10,388 | $4M | $370.18 | -$972K | +427 | +4.3% | |
| 22 | AFL | 0.66% | 33,049 | $4M | $109.71 | -$117K | -889 | -2.6% | |
| 23 | ATO | 0.65% | 19,467 | $4M | $184.72 | $224K | -649 | -3.2% | |
| 24 | NEE | 0.65% | 38,694 | $4M | $92.88 | $301K | -2,329 | -5.7% | |
| 25 | LIN | 0.60% | 6,669 | $3M | $495.77 | $389K | -173 | -2.5% | |
| 26 | JKHY | 0.59% | 20,640 | $3M | $158.04 | -$504K | — | — | |
| 27 | SHW | 0.58% | 9,948 | $3M | $320.55 | -$81K | -143 | -1.4% | |
| 28 | CTAS | 0.56% | 18,413 | $3M | $169.14 | -$346K | +12 | +0.1% | |
| 29 | LOW | 0.56% | 13,099 | $3M | $236.29 | -$211K | -608 | -4.4% | |
| 30 | CINF | 0.55% | 19,343 | $3M | $157.35 | -$280K | -1,006 | -4.9% | |
| 31 | AMZN | 0.52% | 13,826 | $3M | $208.27 | -$308K | +18 | +0.1% | |
| 32 | NDSN | 0.51% | 10,703 | $3M | $266.05 | $124K | -624 | -5.5% | |
| 33 | SPGI | 0.49% | 6,423 | $3M | $425.37 | -$809K | -353 | -5.2% | |
| 34 | FAST | 0.49% | 58,786 | $3M | $46.40 | $330K | -951 | -1.6% | |
| 35 | MCD | 0.47% | 8,312 | $3M | $310.79 | $2M | +6,900 | +488.7% | |
| 36 | MMIT | 0.45% | 103,010 | $2M | $24.10 | $112K | +5,558 | +5.7% | |
| 37 | GOOGL | 0.44% | 8,403 | $2M | $287.55 | -$97K | +375 | +4.7% | |
| 38 | BRO | 0.44% | 36,974 | $2M | $65.21 | -$316K | +2,762 | +8.1% | |
| 39 | ABT | 0.43% | 23,004 | $2M | $102.67 | -$668K | -1,180 | -4.9% | |
| 40 | GWW | 0.43% | 2,163 | $2M | $1,090.84 | $221K | +44 | +2.1% | |
| 41 | EXPD | 0.42% | 16,153 | $2M | $143.23 | -$737K | -4,317 | -21.1% | |
| 42 | ADP | 0.41% | 11,155 | $2M | $203.18 | -$770K | -649 | -5.5% | |
| 43 | ECL | 0.38% | 8,004 | $2M | $266.02 | — | +8,004 | — | NEW |
| 44 | IUSV | 0.38% | 20,721 | $2M | $102.25 | -$6K | — | — | |
| 45 | AVGO | 0.37% | 6,541 | $2M | $309.49 | -$412K | -499 | -7.1% | |
| 46 | ROP | 0.36% | 5,582 | $2M | $353.89 | -$531K | -49 | -0.9% | |
| 47 | PLTR | 0.35% | 13,223 | $2M | $146.28 | -$390K | +147 | +1.1% | |
| 48 | JPM | 0.30% | 5,683 | $2M | $294.15 | -$165K | -16 | -0.3% | |
| 49 | TSLA | 0.30% | 4,418 | $2M | $371.75 | -$265K | +176 | +4.2% | |
| 50 | MKC | 0.30% | 32,448 | $2M | $50.44 | -$575K | -22 | -0.1% | |
| 51 | JAAA | 0.28% | 30,665 | $2M | $50.37 | $23K | +585 | +1.9% | |
| 52 | META | 0.24% | 2,302 | $1M | $572.08 | -$42K | +243 | +11.8% | |
| 53 | ABBV | 0.23% | 5,794 | $1M | $217.48 | -$87K | -103 | -1.8% | |
| 54 | BND | 0.21% | 15,940 | $1M | $73.64 | $44K | +689 | +4.5% | |
| 55 | TMUS | 0.21% | 5,534 | $1M | $210.03 | $31K | -37 | -0.7% | |
| 56 | HON | 0.20% | 4,905 | $1M | $226.03 | $151K | -3 | -0.1% | |
| 57 | CRWD | 0.18% | 2,512 | $981K | $390.41 | -$332K | -289 | -10.3% | |
| 58 | VIG | 0.18% | 4,517 | $971K | $215.07 | -$21K | — | — | |
| 59 | XLV | 0.17% | 6,396 | $938K | $146.62 | -$136K | -539 | -7.8% | |
| 60 | HYMB | 0.16% | 36,068 | $894K | $24.80 | -$124K | -4,770 | -11.7% | |
| 61 | GOOG | 0.16% | 3,069 | $880K | $286.88 | -$91K | -28 | -0.9% | |
| 62 | FNDX | 0.16% | 31,305 | $872K | $27.85 | -$129K | -5,490 | -14.9% | |
| 63 | TSM | 0.15% | 2,485 | $840K | $337.95 | $106K | +69 | +2.9% | |
| 64 | IBM | 0.14% | 3,183 | $772K | $242.42 | -$155K | +56 | +1.8% | |
| 65 | JNJ | 0.14% | 3,103 | $758K | $244.42 | $133K | +80 | +2.6% | |
| 66 | IOO | 0.14% | 6,203 | $750K | $120.97 | -$75K | -315 | -4.8% | |
| 67 | LLY | 0.13% | 781 | $719K | $920.23 | -$102K | +18 | +2.4% | |
| 68 | RSP | 0.12% | 3,554 | $682K | $191.95 | -$5K | -35 | -1.0% | |
| 69 | SPHB | 0.12% | 5,500 | $638K | $115.95 | -$6K | — | — | |
| 70 | GLD | 0.11% | 1,443 | $621K | $430.29 | $120K | +180 | +14.2% | |
| 71 | MU | 0.11% | 1,798 | $608K | $337.88 | $294K | +700 | +63.8% | |
| 72 | JEPI | 0.11% | 10,296 | $584K | $56.68 | -$442K | -7,629 | -42.6% | |
| 73 | FHLC | 0.11% | 8,269 | $582K | $70.36 | -$39K | -85 | -1.0% | |
| 74 | GEV | 0.10% | 661 | $577K | $872.90 | $240K | +145 | +28.1% | |
| 75 | SO | 0.10% | 5,938 | $573K | $96.52 | $44K | -132 | -2.2% | |
| 76 | WMB | 0.10% | 7,844 | $571K | $72.78 | $108K | +149 | +1.9% | |
| 77 | AXP | 0.10% | 1,855 | $561K | $302.49 | -$139K | -38 | -2.0% | |
| 78 | AOS | 0.10% | 8,480 | $559K | $65.94 | -$2M | -29,480 | -77.7% | |
| 79 | AMD | 0.10% | 2,690 | $547K | $203.43 | -$21K | +39 | +1.5% | |
| 80 | EOT | 0.09% | 30,547 | $523K | $17.12 | $6K | — | — | |
| 81 | V | 0.09% | 1,710 | $517K | $302.16 | -$153K | -199 | -10.4% | |
| 82 | COST | 0.09% | 489 | $488K | $997.01 | $140K | +86 | +21.3% | |
| 83 | NOBL | 0.08% | 4,331 | $459K | $106.00 | -$7K | -143 | -3.2% | |
| 84 | USAC | 0.08% | 16,000 | $434K | $27.12 | — | +16,000 | — | NEW |
| 85 | AVUV | 0.08% | 3,839 | $424K | $110.48 | $18K | -145 | -3.6% | |
| 86 | CVX | 0.08% | 2,007 | $415K | $206.86 | $136K | +172 | +9.4% | |
| 87 | APD | 0.07% | 1,384 | $402K | $290.44 | $28K | -131 | -8.7% | |
| 88 | MOAT | 0.07% | 4,111 | $398K | $96.70 | -$28K | — | — | |
| 89 | T | 0.07% | 13,635 | $395K | $28.99 | $70K | +528 | +4.0% | |
| 90 | ET | 0.07% | 20,391 | $394K | $19.30 | $57K | -3 | -0.0% | |
| 91 | NFLX | 0.07% | 4,039 | $388K | $96.15 | $75K | +695 | +20.8% | |
| 92 | ASML | 0.07% | 291 | $384K | $1,320.83 | $84K | +10 | +3.6% | |
| 93 | SPMD | 0.07% | 6,105 | $362K | $59.22 | $8K | +3 | +0.1% | |
| 94 | XLY | 0.06% | 3,286 | $358K | $108.98 | -$108K | -614 | -15.7% | |
| 95 | XOM | 0.06% | 2,108 | $358K | $169.65 | $107K | +29 | +1.4% | |
| 96 | MDY | 0.06% | 576 | $355K | $616.76 | $8K | — | — | |
| 97 | TAXF | 0.06% | 7,086 | $355K | $50.05 | -$2K | — | — | |
| 98 | QQQ | 0.06% | 603 | $348K | $577.22 | $84K | +173 | +40.2% | |
| 99 | HD | 0.06% | 1,050 | $345K | $328.78 | $4K | +59 | +6.0% | |
| 100 | CASY | 0.06% | 469 | $341K | $727.86 | $82K | — | — |