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
$416M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.55M
3
+$2.36M
4
FAST icon
Fastenal
FAST
+$2.04M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.72M

Top Sells

1
+$2.85M
2
+$2.79M
3
+$2.69M
4
IBM icon
IBM
IBM
+$255K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$251K

Sector Composition

1 Technology 5.77%
2 Financials 5.25%
3 Industrials 4.1%
4 Materials 2.17%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.18M 0.76%
39,203
+2,995
27
$3.07M 0.74%
12,962
+1,113
28
$3.03M 0.73%
18,484
+1,756
29
$2.84M 0.68%
31,672
+3,056
30
$2.83M 0.68%
13,267
+1,262
31
$2.78M 0.67%
24,005
+2,174
32
$2.73M 0.66%
23,719
+2,362
33
$2.6M 0.62%
+37,202
34
$2.59M 0.62%
25,322
+2,724
35
$2.56M 0.62%
17,703
+1,874
36
$2.55M 0.61%
+21,865
37
$2.49M 0.6%
9,828
+828
38
$2.41M 0.58%
99,699
-3,513
39
$2.39M 0.57%
10,489
+1,055
40
$2.04M 0.49%
+65,032
41
$1.85M 0.45%
9,380
+210
42
$1.82M 0.44%
20,746
43
$1.17M 0.28%
16,243
-183
44
$1.17M 0.28%
1,091
+55
45
$1.11M 0.27%
5,981
+736
46
$1.02M 0.25%
4,798
-240
47
$1M 0.24%
10,489
-404
48
$921K 0.22%
+41,145
49
$870K 0.21%
3,530
+687
50
$859K 0.21%
12,735
+7
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2
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