LFS
Legacy Financial Strategies Portfolio holdings
AUM $459M
AUM
$459M
AUM Growth
-$5.73M (-1%)
Cap. Flow
+$12.2M
Cap. Flow % of AUM
2.67%
Top 10 Holdings %Top 10 Hldgs %
67.16%
Holding
127
New
8
Increased
55
Reduced
44
Closed
8
Top Buys
| 1 | $3.01M | |
| 2 | $2.49M | |
| 3 | $2.37M | |
| 4 | $2.13M | |
| 5 | $1.31M |
Top Sells
| 1 | $2.23M | |
| 2 | $768K | |
| 3 | $554K | |
| 4 | $474K | |
| 5 | $347K |
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Financials | 5.4% |
| 3 | Industrials | 3.84% |
| 4 | Materials | 2.21% |
| 5 | Healthcare | 1.95% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $385K | 0.08% | 2,320 +62 | +3% | +$10.3K | |||
| $385K | 0.08% | 1,950 | – | – | |||
| $381K | 0.08% | 266 +4 | +2% | +$5.73K | |||
| $379K | 0.08% | 20,391 | – | – | |||
| $362K | 0.08% | 4,111 | – | – | |||
| $356K | 0.08% | 2,088 -1,456 | -41% | -$248K | |||
| $337K | 0.07% | 2,013 +378 | +23% | +$63.3K | |||
| $332K | 0.07% | 1,949 -429 | -18% | -$73.1K | |||
| $331K | 0.07% | 1,566 -1,293 | -45% | -$273K | |||
| $311K | 0.07% | 3,942 -34 | -0.9% | -$2.68K | |||
| $310K | 0.07% | 2,932 +3 | +0.1% | +$317 | |||
| $307K | 0.07% | 576 | – | – | |||
| $306K | 0.07% | 6,638 -282 | -4% | -$13K | |||
| $299K | 0.07% | 5,841 +473 | +9% | +$24.2K | |||
| $294K | 0.06% | 14,000 | – | – | |||
| $291K | 0.06% | 830 -164 | -17% | -$57.4K | |||
| $289K | 0.06% | 1,675 +136 | +9% | +$23.5K | |||
| $289K | 0.06% | 552 -35 | -6% | -$18.3K | |||
| $288K | 0.06% | 785 +30 | +4% | +$11K | |||
| $283K | 0.06% | 5,465 +1,665 | +44% | +$86.2K | |||
| $281K | 0.06% | 975 | New | +$281K | |||
| $267K | 0.06% | 3,441 | New | +$267K | |||
| $264K | 0.06% | 3,831 | – | – | |||
| $264K | 0.06% | 481 +10 | +2% | +$5.48K | |||
| $261K | 0.06% | 2,070 | – | – |
