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
$101M
AUM Growth
+$2.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$3.68M
3
+$2.27M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.42M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$983K

Top Sells

1
+$2.76M
2
+$1.33M
3
+$577K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$420K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$292K

Sector Composition

1 Financials 5.27%
2 Industrials 3.14%
3 Healthcare 2.56%
4 Consumer Staples 2.42%
5 Materials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$534K 0.53%
8,074
+310
27
$532K 0.53%
1,995
+80
28
$530K 0.53%
12,931
+497
29
$530K 0.53%
12,616
+436
30
$529K 0.52%
4,032
+171
31
$500K 0.5%
7,441
+151
32
$487K 0.48%
17,004
+822
33
$483K 0.48%
2,840
+40
34
$482K 0.48%
21,000
35
$456K 0.45%
4,941
+2
36
$428K 0.42%
3,380
-219
37
$412K 0.41%
13,905
-2,145
38
$407K 0.4%
9,121
-1,050
39
$395K 0.39%
20,500
40
$383K 0.38%
4,010
-45
41
$375K 0.37%
6,906
+250
42
$362K 0.36%
11,409
+152
43
$357K 0.35%
2,274
-382
44
$337K 0.33%
11,656
+170
45
$335K 0.33%
12,000
46
$335K 0.33%
2,599
47
$316K 0.31%
16,190
+1,567
48
$315K 0.31%
7,367
-1,478
49
$297K 0.29%
4,349
50
$233K 0.23%
2,921
-845
1
2
3