LFS

Legacy Financial Strategies Portfolio holdings

AUM $565M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$510M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.63M
3
+$2.51M
4
FDS icon
Factset
FDS
+$2.47M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.59M

Top Sells

1
+$2.19M
2
+$1.86M
3
+$1.73M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$705K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$461K

Sector Composition

1 Technology 7.26%
2 Financials 5.03%
3 Industrials 4.21%
4 Healthcare 1.65%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.53M 0.69%
19,023
-90
27
$3.48M 0.68%
6,146
+70
28
$3.42M 0.67%
25,117
-1,925
29
$3.36M 0.66%
22,551
+615
30
$3.23M 0.63%
20,989
-2,258
31
$3.18M 0.62%
45,753
+1,867
32
$3.08M 0.6%
13,861
+444
33
$3.03M 0.59%
39,974
+1,779
34
$2.87M 0.56%
68,356
+2,778
35
$2.71M 0.53%
41,397
+1,501
36
$2.67M 0.52%
12,464
+788
37
$2.67M 0.52%
12,172
-309
38
$2.59M 0.51%
22,632
+1,910
39
$2.51M 0.49%
+2,411
40
$2.47M 0.48%
+5,513
41
$1.96M 0.39%
20,745
42
$1.86M 0.36%
77,814
+1,110
43
$1.59M 0.31%
+19,664
44
$1.57M 0.31%
5,416
+1,957
45
$1.48M 0.29%
10,826
+1,497
46
$1.47M 0.29%
1,991
-12
47
$1.38M 0.27%
5,783
+652
48
$1.36M 0.27%
10,110
-476
49
$1.36M 0.27%
18,437
+10
50
$1.33M 0.26%
3,428
-465
1
2
3 4 5