LFS
Legacy Financial Strategies Portfolio holdings
AUM
$510M
This Quarter Return
+1.47%
1 Year Return
+14.29%
3 Year Return
+57.69%
5 Year Return
+92.6%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+4.9%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
72.96%
Holding
64
New
8
Increased
36
Reduced
11
Closed
3
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $335K | 0.3% |
3,291
-14,785
| -82% | -$1.51M |
|
52
Johnson & Johnson
JNJ
$429B
| $305K | 0.27% |
2,362
+41
| +2% | +$5.29K |
|
53
Microsoft
MSFT
$3.75T
| $292K | 0.26% |
2,027
+499
| +33% | +$71.9K |
|
54
Exxon Mobil
XOM
$489B
| $251K | 0.22% |
3,655
-726
| -17% | -$49.9K |
|
55
Amazon
AMZN
$2.4T
| $249K | 0.22% |
+140
| New | +$249K |
|
56
Invesco QQQ Trust
QQQ
$361B
| $238K | 0.21% |
1,205
+10
| +0.8% | +$1.98K |
|
|
NDP
57
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $234K | 0.21% |
59,750
| – | – |
|
58
Procter & Gamble
PG
$370B
| $223K | 0.2% |
+1,810
| New | +$223K |
|
59
AT&T
T
$208B
| $213K | 0.19% |
+5,533
| New | +$213K |
|
|
TYG
60
Tortoise Energy Infrastructure Corp
TYG
$730M
| $201K | 0.18% |
10,750
-2,115
| -16% | -$39.5K |
|
|
FGP
61
DELISTED
Ferrellgas Partners, L.P.
FGP
| $10K | 0.01% |
20,000
| – | – |
|
62
Citigroup
C
$174B
| – | – |
-2,911
| Closed | -$208K |
|
63
Exact Sciences
EXAS
$9.09B
| – | – |
-1,850
| Closed | -$215K |
|
64
Under Armour
UAA
$2.16B
| – | – |
-8,971
| Closed | -$238K |
|