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
$189M
AUM Growth
-$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$1.54M
3
+$1.36M
4
NEE icon
NextEra Energy
NEE
+$1.13M
5
GD icon
General Dynamics
GD
+$626K

Top Sells

1
+$9.17M
2
+$5.26M
3
+$5.23M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.62M
5
CAT icon
Caterpillar
CAT
+$1.48M

Sector Composition

1 Industrials 3.86%
2 Financials 3.48%
3 Technology 3.01%
4 Healthcare 2.32%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$401K 0.21%
2,438
+20
52
$349K 0.18%
12,500
53
$332K 0.18%
22,400
54
$291K 0.15%
1,880
55
$283K 0.15%
+12,369
56
$262K 0.14%
1,720
57
$244K 0.13%
7,155
58
$244K 0.13%
1,850
59
$235K 0.12%
1,734
-16
60
$226K 0.12%
1,596
-16
61
$219K 0.12%
+2,120
62
$207K 0.11%
1,559
63
$42K 0.02%
11,705
+500
64
– –
-14,975
65
– –
-25,983
66
– –
-5,105
67
– –
-4,100
68
– –
-5,084
69
– –
-8,125
1 2
3