LFS
Legacy Financial Strategies Portfolio holdings
AUM
$510M
This Quarter Return
+8.69%
1 Year Return
+14.29%
3 Year Return
+57.69%
5 Year Return
+92.6%
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
(+11%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
67.46%
Holding
131
New
12
Increased
62
Reduced
38
Closed
4
Top Buys
| 1 |
Jack Henry & Associates
JKHY
|
$3.72M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.63M |
| 3 |
W.W. Grainger
GWW
|
$2.51M |
| 4 |
Factset
FDS
|
$2.47M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.59M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$2.19M |
| 2 |
T Rowe Price
TROW
|
$1.86M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$1.73M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$705K |
| 5 |
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% |
