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
$124M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$1.5M
3
+$963K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$738K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$482K

Top Sells

1
+$4.9M
2
+$201K
3
+$169K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$87.5K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$85.7K

Sector Composition

1 Industrials 4.62%
2 Financials 4.4%
3 Consumer Staples 3.38%
4 Materials 3.19%
5 Technology 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$446K 0.36%
5,903
+181
52
$426K 0.34%
3,953
-795
53
$394K 0.32%
+9,150
54
$376K 0.3%
2,697
-114
55
$370K 0.3%
12,000
56
$344K 0.28%
2,362
57
$316K 0.26%
2,001
-26
58
$258K 0.21%
7,425
-44
59
$256K 0.21%
1,206
+1
60
$255K 0.21%
3,655
61
$237K 0.19%
2,560
-240
62
$217K 0.18%
7,359
+33
63
$216K 0.17%
1,726
-84
64
$205K 0.17%
+9,501
65
$197K 0.16%
+12,722
66
$7K 0.01%
20,000
67
– –
-2,688
1 2
3