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
$117M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$1.58M
3
+$1.18M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$926K
5
AOS icon
A.O. Smith
AOS
+$308K

Top Sells

1
+$1.3M
2
+$818K
3
+$735K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$679K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$671K

Sector Composition

1 Financials 4.35%
2 Industrials 3.8%
3 Consumer Staples 2.42%
4 Healthcare 2.39%
5 Materials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$215K 0.18%
+1,197
52
$210K 0.18%
2,070
-35
53
$26K 0.02%
20,000
54
– –
-6,685
55
– –
-52,000
1 2
3