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
$231M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.64M
3
+$1.27M
4
BND icon
Vanguard Total Bond Market
BND
+$817K
5
CP icon
Canadian Pacific Kansas City
CP
+$757K

Top Sells

1
+$1.92M
2
+$1.86M
3
+$1.48M
4
PPG icon
PPG Industries
PPG
+$1.45M
5
KSU
Kansas City Southern
KSU
+$987K

Sector Composition

1 Financials 4.35%
2 Industrials 4.12%
3 Technology 3.75%
4 Consumer Discretionary 2.53%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$365K 0.16%
4,615
+620
52
$345K 0.15%
12,500
53
$324K 0.14%
22,100
-300
54
$310K 0.13%
2,140
+20
55
$300K 0.13%
1,800
-300
56
$285K 0.12%
9,680
-240
57
$275K 0.12%
1,585
-10,737
58
$274K 0.12%
1,728
59
$260K 0.11%
1,559
60
$244K 0.11%
4,081
-2,127
61
$220K 0.1%
+1,343
62
$205K 0.09%
765
63
$31K 0.01%
11,205
64
– –
-3,647
65
– –
-7,075
66
– –
-9,958
67
– –
-10,114
1 2
3