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
$351M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$995K
3
+$887K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$759K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$727K

Top Sells

1
+$208K
2
+$173K
3
+$126K
4
JNJ icon
Johnson & Johnson
JNJ
+$62.2K
5
TGT icon
Target
TGT
+$45.4K

Sector Composition

1 Industrials 5.67%
2 Technology 4.58%
3 Financials 4.45%
4 Materials 2.36%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$652K 0.19%
4,665
+106
52
$600K 0.17%
2,414
+14
53
$539K 0.15%
+3,415
54
$538K 0.15%
3,165
55
$525K 0.15%
6,518
56
$468K 0.13%
5,765
+2,465
57
$457K 0.13%
+1,290
58
$403K 0.12%
3,827
+484
59
$390K 0.11%
23,059
+10,692
60
$369K 0.11%
633
61
$367K 0.1%
2,342
-397
62
$366K 0.1%
20,600
-100
63
$363K 0.1%
+2,031
64
$348K 0.1%
2,169
+124
65
$346K 0.1%
5,460
66
$321K 0.09%
10,208
-4,018
67
$309K 0.09%
22,392
-999
68
$305K 0.09%
3,935
-178
69
$294K 0.08%
1,567
70
$292K 0.08%
576
71
$241K 0.07%
2,070
72
$238K 0.07%
5,211
-558
73
$235K 0.07%
7,535
74
$231K 0.07%
+2,985
75
$220K 0.06%
2,023
1 2
3
4