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
$112M
AUM Growth
+$5.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.22M
3
+$1.19M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$541K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$513K

Top Sells

1
+$2.73M
2
+$1.51M
3
+$746K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$402K
5
UAA icon
Under Armour
UAA
+$238K

Sector Composition

1 Industrials 4.72%
2 Financials 4.52%
3 Consumer Staples 3.26%
4 Materials 3.13%
5 Technology 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$779K 0.69%
15,093
-1,197
27
$778K 0.69%
2,338
+121
28
$773K 0.69%
20,616
+1,092
29
$768K 0.68%
4,729
+272
30
$766K 0.68%
14,919
+1,122
31
$724K 0.64%
8,680
+498
32
$678K 0.6%
3,875
+232
33
$665K 0.59%
16,431
+1,105
34
$657K 0.58%
4,645
+359
35
$649K 0.58%
8,282
+947
36
$620K 0.55%
19,061
+846
37
$612K 0.54%
21,540
+1,616
38
$586K 0.52%
19,890
39
$567K 0.5%
17,982
-12,737
40
$562K 0.5%
3,914
41
$541K 0.48%
+4,810
42
$524K 0.47%
21,900
-600
43
$513K 0.46%
+4,748
44
$503K 0.45%
17,482
-25,919
45
$463K 0.41%
+17,555
46
$444K 0.4%
21,719
47
$418K 0.37%
12,000
48
$413K 0.37%
5,722
+958
49
$356K 0.32%
2,811
+693
50
$349K 0.31%
+3,070
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