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
$351M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$995K
3
+$887K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$759K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$727K

Top Sells

1
+$208K
2
+$173K
3
+$126K
4
JNJ icon
Johnson & Johnson
JNJ
+$62.2K
5
TGT icon
Target
TGT
+$45.4K

Sector Composition

1 Industrials 5.67%
2 Technology 4.58%
3 Financials 4.45%
4 Materials 2.36%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.8M 0.8%
10,690
-14
27
$2.71M 0.77%
11,614
+8
28
$2.69M 0.77%
7,145
+147
29
$2.65M 0.76%
6,459
+2
30
$2.65M 0.76%
11,898
+8
31
$2.57M 0.73%
104,667
+82,180
32
$2.5M 0.71%
16,108
+44
33
$2.45M 0.7%
9,282
+27
34
$2.44M 0.69%
21,023
+5
35
$2.41M 0.69%
8,811
-15
36
$2.36M 0.67%
21,411
+69
37
$2.09M 0.6%
19,419
-281
38
$1.9M 0.54%
13,315
-319
39
$1.73M 0.49%
20,456
40
$1.67M 0.48%
27,478
-70
41
$1.54M 0.44%
31,180
+250
42
$1.31M 0.37%
8,609
+48
43
$1.21M 0.34%
16,425
-2,357
44
$1.05M 0.3%
5,023
45
$1.02M 0.29%
10,695
46
$887K 0.25%
+35,065
47
$866K 0.25%
10,505
+420
48
$808K 0.23%
10,226
-291
49
$769K 0.22%
1,016
50
$716K 0.2%
4,199
1
2
3 4