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
$215M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$6.99M
3
+$1.79M
4
EXPD icon
Expeditors International
EXPD
+$1.66M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.08M

Top Sells

1
+$3.14M
2
+$1.71M
3
+$428K
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$355K
5
ASML icon
ASML
ASML
+$261K

Sector Composition

1 Industrials 4.63%
2 Financials 4.6%
3 Technology 3.86%
4 Materials 2.31%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$400K 0.19%
2,450
+230
52
$388K 0.18%
6,518
53
$347K 0.16%
12,500
54
$333K 0.16%
22,100
55
$283K 0.13%
23,320
+6,730
56
$257K 0.12%
2,692
+552
57
$236K 0.11%
7,464
58
$231K 0.11%
+576
59
$222K 0.1%
2,125
-229
60
$211K 0.1%
+1,566
61
$205K 0.1%
633
62
$28K 0.01%
11,205
63
– –
-5,933
64
– –
-77,028
65
– –
-6,065
66
– –
-2,067
67
– –
-6,919
68
– –
-4,081
69
– –
-548
1 2
3