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
$129M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$985K
2
+$944K
3
+$933K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$880K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$669K

Top Sells

1
+$875K
2
+$762K
3
+$760K
4
ADM icon
Archer Daniels Midland
ADM
+$718K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$230K

Sector Composition

1 Industrials 4.56%
2 Financials 3.66%
3 Technology 3.25%
4 Consumer Staples 2.57%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$309K 0.24%
6,585
52
$274K 0.21%
4,815
53
$270K 0.21%
+1,960
54
$264K 0.2%
+2,164
55
$217K 0.17%
1,641
-6,615
56
$204K 0.16%
+1,707
57
$164K 0.13%
12,500
+500
58
$21K 0.02%
+11,205
59
– –
-7,425
60
– –
-1,206
61
– –
-6,661
62
– –
-4,892
63
– –
-20,407
1 2
3