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
$416M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.55M
3
+$2.36M
4
FAST icon
Fastenal
FAST
+$2.04M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.72M

Top Sells

1
+$2.85M
2
+$2.79M
3
+$2.69M
4
IBM icon
IBM
IBM
+$255K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$251K

Sector Composition

1 Technology 5.77%
2 Financials 5.25%
3 Industrials 4.1%
4 Materials 2.17%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$846K 0.2%
4,743
+674
52
$831K 0.2%
14,799
+6,106
53
$825K 0.2%
10,226
54
$815K 0.2%
9,555
-950
55
$810K 0.19%
31,574
-1,134
56
$793K 0.19%
3,801
+525
57
$775K 0.19%
1,520
+159
58
$770K 0.19%
4,199
59
$643K 0.15%
6,518
60
$642K 0.15%
715
+21
61
$557K 0.13%
+10,331
62
$554K 0.13%
6,309
+474
63
$474K 0.11%
+9,357
64
$451K 0.11%
2,749
+1,060
65
$395K 0.09%
2,101
66
$391K 0.09%
23,273
+12
67
$375K 0.09%
1,592
+7
68
$374K 0.09%
3,579
-250
69
$348K 0.08%
2,386
+24
70
$326K 0.08%
1,208
+150
71
$322K 0.08%
10,173
72
$322K 0.08%
1,965
-1,210
73
$307K 0.07%
576
74
$303K 0.07%
+3,312
75
$300K 0.07%
18,391
-4,000
1 2
3
4 5