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
$105M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$2.22M
3
+$1.47M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$972K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$767K

Top Sells

1
+$1.07M
2
+$609K
3
+$556K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$482K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$464K

Sector Composition

1 Industrials 4.3%
2 Financials 3.86%
3 Consumer Staples 3.22%
4 Technology 3.07%
5 Materials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$732K 0.7%
38,074
+1,222
27
$726K 0.69%
7,431
+219
28
$718K 0.68%
+20,407
29
$714K 0.68%
8,293
+290
30
$690K 0.66%
18,245
+1,745
31
$676K 0.64%
8,091
+281
32
$641K 0.61%
5,674
-114
33
$632K 0.6%
4,776
+493
34
$616K 0.59%
14,216
-1,476
35
$590K 0.56%
35,363
+10,738
36
$564K 0.54%
4,217
-400
37
$548K 0.52%
10,129
+734
38
$523K 0.5%
17,363
-1,243
39
$506K 0.48%
8,776
+2,873
40
$498K 0.47%
3,914
41
$462K 0.44%
22,310
+5,345
42
$418K 0.4%
3,627
-404
43
$392K 0.37%
3,689
-264
44
$371K 0.35%
18,495
-1,485
45
$370K 0.35%
2,343
+342
46
$310K 0.29%
21,900
47
$310K 0.29%
2,362
48
$286K 0.27%
7,069
-8,065
49
$284K 0.27%
12,616
-3,366
50
$264K 0.25%
2,671
-2,000
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