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
$117M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$1.58M
3
+$1.18M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$926K
5
AOS icon
A.O. Smith
AOS
+$308K

Top Sells

1
+$1.3M
2
+$818K
3
+$735K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$679K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$671K

Sector Composition

1 Financials 4.35%
2 Industrials 3.8%
3 Consumer Staples 2.42%
4 Healthcare 2.39%
5 Materials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$684K 0.58%
3,248
+408
27
$676K 0.58%
4,252
-200
28
$652K 0.56%
14,573
-486
29
$649K 0.55%
18,888
+1,884
30
$632K 0.54%
4,400
+1,020
31
$631K 0.54%
19,026
+5,121
32
$630K 0.54%
6,914
+372
33
$627K 0.54%
4,368
+336
34
$605K 0.52%
14,038
+1,107
35
$602K 0.51%
6,011
+1,070
36
$589K 0.5%
12,225
+3,104
37
$588K 0.5%
3,475
+1,201
38
$548K 0.47%
6,800
+588
39
$535K 0.46%
20,685
-315
40
$504K 0.43%
22,500
+2,000
41
$498K 0.43%
7,469
+563
42
$454K 0.39%
3,914
-96
43
$445K 0.38%
13,930
+2,521
44
$433K 0.37%
14,406
+2,750
45
$422K 0.36%
12,000
46
$375K 0.32%
5,533
-7,921
47
$351K 0.3%
4,349
48
$336K 0.29%
2,404
-195
49
$317K 0.27%
15,623
-567
50
$302K 0.26%
3,216
+295
1
2
3