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
$98.3M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.11M
3
+$927K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$704K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$590K

Top Sells

1
+$1.41M
2
+$1.28M
3
+$904K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$845K
5
VUG icon
Vanguard Growth ETF
VUG
+$818K

Sector Composition

1 Financials 8.58%
2 Industrials 3.6%
3 Healthcare 2.73%
4 Consumer Staples 2.71%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$230K 0.23%
3,545
-5,701
52
$223K 0.23%
2,865
-2,576
53
$204K 0.21%
19,001
+2,000
54
$204K 0.21%
8,971
55
$204K 0.21%
1,902
-13,156
56
$30K 0.03%
20,000
+5,000
57
– –
-38,162
58
– –
-9,688
59
– –
-6,598
60
– –
-4,066
61
– –
-1,917
62
– –
-5,462
63
– –
-3,670
64
– –
-2,546
65
– –
-2,619
66
– –
-3,826
67
– –
-7,502
68
– –
-6,919
69
– –
-4,659
70
– –
-6,563
71
– –
-7,722
72
– –
-4,280
73
– –
-3,497
74
– –
-4,076
75
– –
-25,503
1 2
3
4