LFS

Legacy Financial Strategies Portfolio holdings

AUM $554M
1-Year Est. Return 14.36%
This Quarter Est. Return
1 Year Est. Return
+14.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.3M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.11M
3
+$927K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$704K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$590K

Top Sells

1
+$1.41M
2
+$1.28M
3
+$904K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$845K
5
VUG icon
Vanguard Growth ETF
VUG
+$818K

Sector Composition

1 Financials 8.58%
2 Industrials 3.6%
3 Healthcare 2.73%
4 Consumer Staples 2.71%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$536K 0.55%
3,861
+633
27
$533K 0.54%
6,656
+1,000
28
$524K 0.53%
+3,314
29
$522K 0.53%
5,923
+125
30
$504K 0.51%
2,800
+539
31
$501K 0.51%
+21,000
32
$499K 0.51%
16,050
+4,134
33
$496K 0.5%
+16,182
34
$479K 0.49%
3,599
+642
35
$478K 0.49%
2,656
+500
36
$473K 0.48%
4,939
+799
37
$470K 0.48%
8,681
+2,313
38
$462K 0.47%
20,500
+1,000
39
$404K 0.41%
8,845
+1,862
40
$399K 0.41%
4,055
+1
41
$382K 0.39%
12,000
-2,000
42
$376K 0.38%
2,599
-598
43
$359K 0.37%
3,766
+750
44
$359K 0.37%
+11,257
45
$343K 0.35%
+11,486
46
$339K 0.34%
4,349
-1,875
47
$300K 0.31%
32,096
-39,160
48
$294K 0.3%
52,000
+2,000
49
$292K 0.3%
+1,065
50
$283K 0.29%
14,623
+1,493
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