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
$101M
AUM Growth
+$2.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$3.68M
3
+$2.27M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.42M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$983K

Top Sells

1
+$2.76M
2
+$1.33M
3
+$577K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$420K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$292K

Sector Composition

1 Financials 5.27%
2 Industrials 3.14%
3 Healthcare 2.56%
4 Consumer Staples 2.42%
5 Materials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$208K 0.21%
+6,685
52
$205K 0.2%
+2,105
53
$158K 0.16%
52,000
54
$11K 0.01%
20,000
55
– –
-1,902
56
– –
-19,001
57
– –
-2,865
58
– –
-8,971
59
– –
-1,065
1 2
3