LFS
Legacy Financial Strategies Portfolio holdings
AUM $459M
AUM
$459M
AUM Growth
-$5.73M (-1%)
Cap. Flow
+$12.2M
Cap. Flow % of AUM
2.67%
Top 10 Holdings %Top 10 Hldgs %
67.16%
Holding
127
New
8
Increased
55
Reduced
44
Closed
8
Top Buys
| 1 | $3.01M | |
| 2 | $2.49M | |
| 3 | $2.37M | |
| 4 | $2.13M | |
| 5 | $1.31M |
Top Sells
| 1 | $2.23M | |
| 2 | $768K | |
| 3 | $554K | |
| 4 | $474K | |
| 5 | $347K |
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Financials | 5.4% |
| 3 | Industrials | 3.84% |
| 4 | Materials | 2.21% |
| 5 | Healthcare | 1.95% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $996K | 0.22% | 6,439 +132 | +2% | +$20.4K | |||
| $975K | 0.21% | 3,762 -466 | -11% | -$121K | |||
| $941K | 0.21% | 5,430 +9 | +0.2% | +$1.56K | |||
| $891K | 0.19% | 17,565 -650 | -4% | -$33K | |||
| $876K | 0.19% | 4,515 +115 | +3% | +$22.3K | |||
| $848K | 0.18% | 3,459 -86 | -2% | -$21.1K | |||
| $787K | 0.17% | 9,329 +2,000 | +27% | +$169K | |||
| $783K | 0.17% | 33,165 -5,850 | -15% | -$138K | |||
| $776K | 0.17% | 1,171 +69 | +6% | +$45.7K | |||
| $718K | 0.16% | 10,226 -1 | -0% | -$70 | |||
| $671K | 0.15% | 26,587 -3,598 | -12% | -$90.7K | |||
| $633K | 0.14% | 7,116 +64 | +0.9% | +$5.7K | |||
| $628K | 0.14% | 6,518 | – | – | |||
| $602K | 0.13% | 728 +43 | +6% | +$35.5K | |||
| $581K | 0.13% | 8,501 -35 | -0.4% | -$2.39K | |||
| $571K | 0.12% | 1,619 +15 | +0.9% | +$5.29K | |||
| $551K | 0.12% | 5,994 -15 | -0.3% | -$1.38K | |||
| $538K | 0.12% | 32,288 -1,702 | -5% | -$28.3K | |||
| $518K | 0.11% | 22,347 -2,928 | -12% | -$67.8K | |||
| $515K | 0.11% | 5,041 +122 | +2% | +$12.5K | |||
| $462K | 0.1% | 2,787 -1,286 | -32% | -$213K | |||
| $430K | 0.09% | 5,500 -3,000 | -35% | -$235K | |||
| $424K | 0.09% | 1,576 -67 | -4% | -$18K | |||
| $411K | 0.09% | 6,878 -13 | -0.2% | -$777 | |||
| $409K | 0.09% | 2,615 +336 | +15% | +$52.5K |
