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
$189M
AUM Growth
-$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$1.54M
3
+$1.36M
4
NEE icon
NextEra Energy
NEE
+$1.13M
5
GD icon
General Dynamics
GD
+$626K

Top Sells

1
+$9.17M
2
+$5.26M
3
+$5.23M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.62M
5
CAT icon
Caterpillar
CAT
+$1.48M

Sector Composition

1 Industrials 3.86%
2 Financials 3.48%
3 Technology 3.01%
4 Healthcare 2.32%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 0.69%
10,935
+295
27
$1.3M 0.69%
5,893
+175
28
$1.28M 0.68%
5,217
-18
29
$1.27M 0.67%
14,876
-700
30
$1.25M 0.66%
4,432
+203
31
$1.24M 0.65%
11,431
+542
32
$1.23M 0.65%
3,483
+290
33
$1.19M 0.63%
10,083
+422
34
$1.18M 0.62%
11,943
+1,584
35
$1.17M 0.62%
2,889
+179
36
$1.16M 0.61%
24,219
+5,036
37
$1.15M 0.61%
12,872
+886
38
$1.13M 0.6%
+14,992
39
$1.03M 0.55%
3,914
40
$915K 0.48%
4,217
41
$862K 0.46%
8,461
-148
42
$785K 0.42%
3,332
-99
43
$652K 0.34%
7,563
+14
44
$563K 0.3%
17,094
+635
45
$521K 0.28%
15,405
-330
46
$474K 0.25%
2,127
+327
47
$457K 0.24%
12,616
48
$430K 0.23%
6,518
49
$413K 0.22%
6,421
-1,852
50
$410K 0.22%
3,745
+359
1
2
3