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
$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
State Street Financial Select Sector SPDR ETF
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%
1,902
-13,156
54
$204K 0.21%
8,971
55
$204K 0.21%
19,001
+2,000
56
$30K 0.03%
20,000
+5,000
57
– –
-2,065
58
– –
-5,179
59
– –
-2,949
60
– –
-11,406
61
– –
-15,549
62
– –
-3,660
63
– –
-1,718
64
– –
-5,148
65
– –
-2,943
66
– –
-9,723
67
– –
-2,751
68
– –
-20,539
69
– –
-5,763
70
– –
-23,383
71
– –
-5,171
72
– –
-1,225
73
– –
-3,327
74
– –
-15,861
75
– –
-7,323
1 2
3
4