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
$129M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$985K
2
+$944K
3
+$933K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$880K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$669K

Top Sells

1
+$875K
2
+$762K
3
+$760K
4
ADM icon
Archer Daniels Midland
ADM
+$718K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$230K

Sector Composition

1 Industrials 4.56%
2 Financials 3.66%
3 Technology 3.25%
4 Consumer Staples 2.57%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$933K 0.72%
+10,200
27
$913K 0.71%
19,383
+1,138
28
$901K 0.7%
42,958
+7,595
29
$900K 0.7%
44,196
+6,122
30
$891K 0.69%
5,985
+408
31
$873K 0.67%
18,086
-831
32
$863K 0.67%
14,160
+4,031
33
$821K 0.63%
8,952
+453
34
$809K 0.62%
5,415
+639
35
$716K 0.55%
6,204
+530
36
$633K 0.49%
20,070
+2,707
37
$610K 0.47%
4,217
38
$590K 0.46%
8,758
-18
39
$584K 0.45%
3,914
40
$551K 0.43%
22,641
+331
41
$504K 0.39%
2,477
+134
42
$487K 0.38%
17,325
-1,170
43
$451K 0.35%
3,813
+186
44
$429K 0.33%
9,011
+1,942
45
$378K 0.29%
3,389
-300
46
$369K 0.29%
3,633
+962
47
$349K 0.27%
12,616
48
$344K 0.27%
+6,518
49
$332K 0.26%
2,362
50
$320K 0.25%
22,400
+500
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