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
$124M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$1.5M
3
+$963K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$738K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$482K

Top Sells

1
+$4.9M
2
+$201K
3
+$169K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$87.5K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$85.7K

Sector Composition

1 Industrials 4.62%
2 Financials 4.4%
3 Consumer Staples 3.38%
4 Materials 3.19%
5 Technology 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$921K 0.74%
5,399
+670
27
$897K 0.72%
22,224
+1,608
28
$892K 0.72%
2,518
+180
29
$879K 0.71%
7,212
+547
30
$817K 0.66%
4,617
-35
31
$814K 0.66%
15,134
+41
32
$813K 0.66%
18,013
+1,582
33
$813K 0.66%
9,180
+898
34
$786K 0.63%
16,500
+1,581
35
$775K 0.63%
36,852
+15,133
36
$769K 0.62%
5,211
+566
37
$755K 0.61%
4,283
+408
38
$738K 0.6%
+15,830
39
$659K 0.53%
5,788
+2,718
40
$640K 0.52%
24,625
+3,085
41
$618K 0.5%
18,606
-455
42
$599K 0.48%
3,914
43
$584K 0.47%
19,980
+90
44
$556K 0.45%
18,055
+573
45
$536K 0.43%
15,982
-2,000
46
$482K 0.39%
+10,998
47
$479K 0.39%
21,900
48
$475K 0.38%
4,671
+1,380
49
$464K 0.37%
16,965
-590
50
$453K 0.37%
4,031
-779
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