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
$174M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$6.07M
3
+$5.36M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.89M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.82M

Top Sells

1
+$3.19M
2
+$1.17M
3
+$983K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$967K
5
EXPD icon
Expeditors International
EXPD
+$944K

Sector Composition

1 Industrials 3.96%
2 Financials 2.92%
3 Technology 2.77%
4 Consumer Discretionary 2.73%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$365K 0.21%
22,400
52
$352K 0.2%
2,362
53
$350K 0.2%
12,616
54
$317K 0.18%
+2,220
55
$296K 0.17%
1,880
-80
56
$273K 0.16%
5,105
-1,480
57
$238K 0.14%
3,830
-985
58
$237K 0.14%
1,707
59
$227K 0.13%
1,641
60
$156K 0.09%
12,500
61
$9K 0.01%
11,205
62
– –
-12,414
63
– –
-9,270
1 2
3