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
$311M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$3.15M
3
+$2.61M
4
LIN icon
Linde
LIN
+$2.53M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.94M

Top Sells

1
+$4.33M
2
+$2.39M
3
+$1.28M
4
BND icon
Vanguard Total Bond Market
BND
+$461K
5
CEQP
Crestwood Equity Partners LP
CEQP
+$299K

Sector Composition

1 Industrials 5.47%
2 Technology 4.81%
3 Financials 4.68%
4 Materials 2.35%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$532K 0.17%
22,487
-1,413
52
$493K 0.16%
6,518
53
$458K 0.15%
3,165
54
$442K 0.14%
14,226
-1,416
55
$412K 0.13%
2,739
-163
56
$396K 0.13%
25,878
-17,119
57
$392K 0.13%
633
58
$354K 0.11%
5,460
-3,045
59
$347K 0.11%
3,343
-1,246
60
$347K 0.11%
20,700
61
$306K 0.1%
+23,391
62
$305K 0.1%
4,113
+278
63
$300K 0.1%
2,045
+32
64
$256K 0.08%
576
65
$255K 0.08%
+5,769
66
$240K 0.08%
1,567
+1
67
$237K 0.08%
3,300
68
$224K 0.07%
7,535
69
$221K 0.07%
2,023
-6
70
$212K 0.07%
2,070
71
$194K 0.06%
+12,367
72
$123K 0.04%
11,700
+30
73
$74.7K 0.02%
11,205
74
– –
-11,300
75
– –
-2,032
1 2
3
4