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
$388M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.34M
3
+$1.09M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.04M
5
NEE icon
NextEra Energy
NEE
+$919K

Top Sells

1
+$2.51M
2
+$786K
3
+$462K
4
NKE icon
Nike
NKE
+$220K
5
AOS icon
A.O. Smith
AOS
+$172K

Sector Composition

1 Industrials 5.34%
2 Technology 4.91%
3 Financials 4.55%
4 Materials 2.28%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$792K 0.2%
5,245
+580
52
$767K 0.2%
4,199
53
$664K 0.17%
4,069
+1,900
54
$661K 0.17%
1,361
+71
55
$656K 0.17%
3,276
+111
56
$583K 0.15%
6,518
57
$540K 0.14%
694
+61
58
$538K 0.14%
3,175
-240
59
$503K 0.13%
+8,693
60
$500K 0.13%
2,843
+429
61
$498K 0.13%
5,835
+70
62
$401K 0.1%
3,829
+2
63
$386K 0.1%
2,101
+70
64
$386K 0.1%
23,261
+202
65
$374K 0.1%
2,362
+20
66
$361K 0.09%
1,585
+18
67
$352K 0.09%
22,391
-1
68
$347K 0.09%
17,000
-3,600
69
$320K 0.08%
576
70
$320K 0.08%
10,173
-35
71
$315K 0.08%
4,185
-1,275
72
$305K 0.08%
+1,689
73
$277K 0.07%
+559
74
$262K 0.07%
3,377
-558
75
$260K 0.07%
5,701
+490
1 2
3
4