LFS

Legacy Financial Strategies Portfolio holdings

AUM $565M
1-Year Est. Return 15.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.57M
3
+$1.39M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$612K

Top Sells

1
+$3.2M
2
+$1.88M
3
+$1.61M
4
BEN icon
Franklin Resources
BEN
+$1.49M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$379K

Sector Composition

1 Financials 4.31%
2 Industrials 4.11%
3 Technology 4.03%
4 Consumer Discretionary 2.45%
5 Materials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$394K 0.19%
2,220
-26
52
$355K 0.18%
6,065
53
$337K 0.17%
22,100
54
$301K 0.15%
12,500
55
$265K 0.13%
2,354
+391
56
$261K 0.13%
548
+158
57
$251K 0.12%
16,590
+5,370
58
$245K 0.12%
7,464
59
$233K 0.12%
2,140
60
$211K 0.1%
2,067
+108
61
$205K 0.1%
+633
62
$200K 0.1%
4,081
63
$37K 0.02%
11,205
64
– –
-3,468
65
– –
-507
66
– –
-778
67
– –
-14,477
68
– –
-765
69
– –
-23,040
70
– –
-53,439
1 2
3