LFS
Legacy Financial Strategies Portfolio holdings
AUM $459M
AUM
$459M
AUM Growth
-$5.73M (-1%)
Cap. Flow
+$12.2M
Cap. Flow % of AUM
2.67%
Top 10 Holdings %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
| 1 | Technology | 5.92% |
| 2 | Financials | 5.4% |
| 3 | Industrials | 3.84% |
| 4 | Materials | 2.21% |
| 5 | Healthcare | 1.95% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.45M | 0.75% | 7,418 +87 | +1% | +$40.5K | |||
| $3.26M | 0.71% | 8,692 -186 | -2% | -$69.8K | |||
| $3.24M | 0.71% | 21,936 +68 | +0.3% | +$10K | |||
| $3.14M | 0.69% | 38,195 +244 | +0.6% | +$20.1K | |||
| $3.13M | 0.68% | 13,417 +124 | +0.9% | +$28.9K | |||
| $3.11M | 0.68% | 43,886 -2,505 | -5% | -$178K | |||
| $3.04M | 0.66% | 34,636 +24,226 | +233% | +$2.13M | |||
| $2.93M | 0.64% | 9,948 +66 | +0.7% | +$19.5K | |||
| $2.61M | 0.57% | 39,896 +1,048 | +3% | +$68.5K | |||
| $2.54M | 0.55% | 32,789 +2,769 | +9% | +$215K | |||
| $2.49M | 0.54% | 20,722 | New | +$2.49M | |||
| $2.37M | 0.52% | 12,481 +1,082 | +9% | +$206K | |||
| $2.36M | 0.51% | 11,676 +2,384 | +26% | +$481K | |||
| $2.08M | 0.45% | 23,857 -6,352 | -21% | -$554K | |||
| $2.02M | 0.44% | 22,004 -215 | -1% | -$19.8K | |||
| $1.94M | 0.42% | 33,914 +15,559 | +85% | +$889K | |||
| $1.91M | 0.42% | 20,745 | – | – | |||
| $1.84M | 0.4% | 76,704 +2,080 | +3% | +$49.9K | |||
| $1.55M | 0.34% | 10,586 -984 | -9% | -$144K | |||
| $1.37M | 0.3% | 5,131 +4 | +0.1% | +$1.07K | |||
| $1.35M | 0.3% | 18,427 -637 | -3% | -$46.8K | |||
| $1.28M | 0.28% | 3,893 -6,760 | -63% | -$2.23M | |||
| $1.18M | 0.26% | 21,628 -583 | -3% | -$31.9K | |||
| $1.15M | 0.25% | 2,003 +23 | +1% | +$13.3K | |||
| $1.02M | 0.22% | 4,806 -3 | -0.1% | -$635 |
