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
$105M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$2.22M
3
+$1.47M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$972K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$767K

Top Sells

1
+$1.07M
2
+$609K
3
+$556K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$482K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$464K

Sector Composition

1 Industrials 4.3%
2 Financials 3.86%
3 Consumer Staples 3.22%
4 Technology 3.07%
5 Materials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$245K 0.23%
6,585
-16,355
52
$230K 0.22%
1,206
53
$203K 0.19%
4,815
-11,015
54
$68K 0.06%
7,425
55
$51K 0.05%
12,000
56
– –
-12,722
57
– –
-20,000
58
– –
-3,655
59
– –
-18,055
60
– –
-9,501
61
– –
-8,368
62
– –
-7,359
63
– –
-9,150
64
– –
-1,726
65
– –
-2,697
66
– –
-10,998
67
– –
-2,560
1 2
3