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
$112M
AUM Growth
+$5.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.22M
3
+$1.19M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$541K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$513K

Top Sells

1
+$2.73M
2
+$1.51M
3
+$746K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$402K
5
UAA icon
Under Armour
UAA
+$238K

Sector Composition

1 Industrials 4.72%
2 Financials 4.52%
3 Consumer Staples 3.26%
4 Materials 3.13%
5 Technology 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$335K 0.3%
3,291
-14,785
52
$305K 0.27%
2,362
+41
53
$292K 0.26%
2,027
+499
54
$251K 0.22%
3,655
-726
55
$249K 0.22%
+2,800
56
$238K 0.21%
1,205
+10
57
$234K 0.21%
7,469
58
$223K 0.2%
+1,810
59
$213K 0.19%
+7,326
60
$201K 0.18%
2,688
-528
61
$10K 0.01%
20,000
62
– –
-8,971
63
– –
-1,850
64
– –
-2,911
1 2
3