LFS

Legacy Financial Strategies Portfolio holdings

AUM $459M
AUM
$459M
AUM Growth
-$5.73M
Cap. Flow
+$12.2M
Cap. Flow %
2.67%
Top 10 Hldgs %
67.16%
Holding
127
New
8
Increased
55
Reduced
44
Closed
8

Top Buys

1
$3.01M
2
$2.49M
3
$2.37M
4
$2.13M
5
$1.31M

Top Sells

1
$2.23M
2
$768K
3
$554K
4
$474K
5
$347K

Sector Composition

1Technology5.92%
2Financials5.4%
3Industrials3.84%
4Materials2.21%
5Healthcare1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$71.9M15.67%2,869,487
+120,044
+4%
+$3.01M
$53.5M11.66%2,484,443
+109,858
+5%
+$2.37M
$39.3M8.57%397,134
+3,833
+1%
+$379K
$34.3M7.49%555,757
+11,412
+2%
+$705K
$33.1M7.22%507,542
+20,160
+4%
+$1.31M
$23.5M5.13%259,316
+6,204
+2%
+$563K
$16.8M3.66%160,719
+5,154
+3%
+$539K
$15.3M3.33%55,515
+1,136
+2%
+$312K
$13.2M2.89%473,385
-16,953
-3%
-$474K
$7.16M1.56%67,868
+1,448
+2%
+$153K
$7.08M1.54%31,884
+733
+2%
+$163K
$5.51M1.2%10,350
-236
-2%
-$126K
$5.13M1.12%47,328
+4,714
+11%
+$511K
$4.83M1.05%8,632
+500
+6%
+$280K
$4.54M0.99%8,834
+197
+2%
+$101K
$4.45M0.97%35,801
-6,172
-15%
-$768K
$4.13M0.9%20,099
-1,687
-8%
-$347K
$4.04M0.88%36,343
-2,742
-7%
-$305K
$4M0.87%19,113
+482
+3%
+$101K
$3.91M0.85%12,800
-163
-1%
-$49.8K
$3.76M0.82%10,777
-219
-2%
-$76.5K
$3.69M0.8%7,257
-57
-0.8%
-$29K
$3.59M0.78%23,247
-687
-3%
-$106K
$3.59M0.78%27,042
+1,642
+6%
+$218K
$3.58M0.78%6,076
+105
+2%
+$61.9K
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