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
$235M
AUM Growth
+$3.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.68M
3
+$1.58M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$1.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.31M

Top Sells

1
+$275K
2
+$260K
3
+$220K
4
LOW icon
Lowe's Companies
LOW
+$150K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$33.5K

Sector Composition

1 Financials 4.33%
2 Technology 4.06%
3 Industrials 3.96%
4 Healthcare 2.54%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$461K 0.2%
6,065
+1,450
52
$398K 0.17%
2,246
+1
53
$374K 0.16%
12,500
54
$356K 0.15%
22,100
55
$353K 0.15%
3,468
-329
56
$306K 0.13%
11,220
+1,540
57
$298K 0.13%
2,140
58
$272K 0.12%
+7,464
59
$268K 0.11%
1,963
+235
60
$264K 0.11%
1,959
+400
61
$260K 0.11%
+390
62
$227K 0.1%
4,081
63
$216K 0.09%
+778
64
$211K 0.09%
+507
65
$205K 0.09%
765
66
$51K 0.02%
11,205
67
– –
-1,343
68
– –
-1,585
1 2
3