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
$107M
AUM Growth
-$9.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$2.01M
3
+$808K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$750K
5
ADP icon
Automatic Data Processing
ADP
+$736K

Top Sells

1
+$18.7M
2
+$5.45M
3
+$695K
4
ADM icon
Archer Daniels Midland
ADM
+$605K
5
CAH icon
Cardinal Health
CAH
+$589K

Sector Composition

1 Financials 4.96%
2 Industrials 4.32%
3 Materials 3.03%
4 Consumer Staples 2.8%
5 Technology 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$238K 0.22%
+8,971
52
$230K 0.21%
1,195
-2
53
$215K 0.2%
+1,850
54
$211K 0.2%
+1,528
55
$208K 0.19%
+2,911
56
$19K 0.02%
20,000
57
– –
-14,406
58
– –
-12,225
59
– –
-14,038
60
– –
-8,691
1 2
3