LFS

Legacy Financial Strategies Portfolio holdings

AUM $565M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$510M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.63M
3
+$2.51M
4
FDS icon
Factset
FDS
+$2.47M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.59M

Top Sells

1
+$2.19M
2
+$1.86M
3
+$1.73M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$705K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$461K

Sector Composition

1 Technology 7.26%
2 Financials 5.03%
3 Industrials 4.21%
4 Healthcare 1.65%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.25%
7,288
+849
52
$1.23M 0.24%
3,876
+114
53
$1.22M 0.24%
21,518
-12,396
54
$1.19M 0.23%
4,312
+2,299
55
$1.15M 0.23%
4,133
+2,567
56
$1.13M 0.22%
4,840
+34
57
$987K 0.19%
5,430
58
$964K 0.19%
1,892
+273
59
$961K 0.19%
18,933
+1,368
60
$942K 0.18%
1,176
+5
61
$924K 0.18%
4,515
62
$885K 0.17%
16,056
-5,572
63
$837K 0.16%
34,090
+925
64
$808K 0.16%
10,192
-34
65
$779K 0.15%
7,111
-5
66
$738K 0.14%
2,503
+1,504
67
$703K 0.14%
6,518
68
$633K 0.12%
1,782
+952
69
$623K 0.12%
799
+71
70
$621K 0.12%
2,202
-7,746
71
$561K 0.11%
1,758
+182
72
$549K 0.11%
5,975
-19
73
$548K 0.11%
22,100
-4,487
74
$547K 0.11%
2,416
+96
75
$542K 0.11%
8,470
-31
1 2
3
4 5