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
$107M
AUM Growth
-$9.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$2.01M
3
+$808K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$750K
5
ADP icon
Automatic Data Processing
ADP
+$736K

Top Sells

1
+$18.7M
2
+$5.45M
3
+$695K
4
ADM icon
Archer Daniels Midland
ADM
+$605K
5
CAH icon
Cardinal Health
CAH
+$589K

Sector Composition

1 Financials 4.96%
2 Industrials 4.32%
3 Materials 3.03%
4 Consumer Staples 2.8%
5 Technology 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$727K 0.68%
6,933
+276
27
$724K 0.68%
7,237
+323
28
$719K 0.67%
8,182
-205
29
$701K 0.65%
4,521
+153
30
$694K 0.65%
19,924
+898
31
$686K 0.64%
6,272
+261
32
$671K 0.63%
4,570
+170
33
$669K 0.62%
3,643
+168
34
$640K 0.6%
7,397
-1,478
35
$632K 0.59%
15,326
+753
36
$611K 0.57%
13,797
+650
37
$606K 0.57%
4,286
+263
38
$575K 0.54%
18,215
+4,285
39
$536K 0.5%
22,500
40
$523K 0.49%
7,335
+535
41
$522K 0.49%
19,890
-795
42
$474K 0.44%
3,914
43
$449K 0.42%
21,719
+6,096
44
$441K 0.41%
12,000
45
$425K 0.4%
7,469
46
$340K 0.32%
4,381
+32
47
$334K 0.31%
4,764
-769
48
$325K 0.3%
2,321
-83
49
$301K 0.28%
3,216
50
$242K 0.23%
2,118
+48
1
2
3