LFS
Legacy Financial Strategies Portfolio holdings
AUM
$510M
This Quarter Return
-11.25%
1 Year Return
+14.29%
3 Year Return
+57.69%
5 Year Return
+92.6%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+2.7%)
Cap. Flow
+$9.21M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
78.29%
Holding
59
New
3
Increased
31
Reduced
12
Closed
5
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enbridge
ENB
$105B
| $208K | 0.21% |
+6,685
| New | +$208K |
|
52
JPMorgan Chase
JPM
$829B
| $205K | 0.2% |
+2,105
| New | +$205K |
|
|
AMID
53
DELISTED
American Midstream Partners, LP
AMID
| $158K | 0.16% |
52,000
| – | – |
|
|
FGP
54
DELISTED
Ferrellgas Partners, L.P.
FGP
| $11K | 0.01% |
20,000
| – | – |
|
55
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-1,902
| Closed | -$204K |
|
56
iShares Core S&P 500 ETF
IVV
$662B
| – | – |
-1,065
| Closed | -$292K |
|
57
Under Armour
UAA
$2.14B
| – | – |
-8,971
| Closed | -$204K |
|
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-2,865
| Closed | -$223K |
|
|
EEP
59
DELISTED
Enbridge Energy Partners
EEP
| – | – |
-19,001
| Closed | -$204K |
|