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
$242M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.04M
3
+$856K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$828K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$618K

Top Sells

1
+$1.21M
2
+$257K
3
+$176K
4
ORLY icon
O'Reilly Automotive
ORLY
+$60.8K
5
CEQP
Crestwood Equity Partners LP
CEQP
+$31.4K

Sector Composition

1 Industrials 5.24%
2 Financials 4.79%
3 Technology 3.9%
4 Materials 2.68%
5 Consumer Staples 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 0.85%
24,482
+1,393
27
$1.97M 0.82%
17,965
+1,275
28
$1.96M 0.81%
4,532
+295
29
$1.92M 0.79%
12,895
+841
30
$1.88M 0.78%
26,147
+19,230
31
$1.87M 0.77%
7,889
+697
32
$1.81M 0.75%
5,400
+469
33
$1.79M 0.74%
31,242
+2,387
34
$1.78M 0.74%
39,180
+2,548
35
$1.78M 0.74%
21,509
+640
36
$1.72M 0.71%
30,274
+1,927
37
$1.62M 0.67%
14,874
+656
38
$1.54M 0.64%
14,597
+8,114
39
$1.51M 0.62%
4,295
+255
40
$1.46M 0.6%
20,703
41
$1.4M 0.58%
5,831
+912
42
$1.1M 0.46%
5,153
-100
43
$928K 0.38%
10,308
+935
44
$784K 0.32%
10,517
45
$672K 0.28%
11,940
-1,080
46
$638K 0.26%
4,199
47
$625K 0.26%
38,942
-16,009
48
$581K 0.24%
6,919
+645
49
$542K 0.22%
+5,194
50
$503K 0.21%
15,847
-688
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