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
$102M
AUM Growth
+$8.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$2.25M
3
+$2.15M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.93M
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$1.51M

Top Sells

1
+$2.97M
2
+$2.74M
3
+$1.86M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$419K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$409K

Sector Composition

1 Financials 7.68%
2 Industrials 3.69%
3 Healthcare 2.33%
4 Consumer Staples 1.96%
5 Energy 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$295K 0.29%
2,748
-173
77
$293K 0.29%
2,283
-939
78
$290K 0.28%
12,160
-4,770
79
$285K 0.28%
20,688
+3,303
80
$284K 0.28%
+6,054
81
$284K 0.28%
10,538
-598
82
$259K 0.25%
2,835
-1,203
83
$227K 0.22%
2,892
+53
84
$222K 0.22%
+6,492
85
$219K 0.21%
4,913
+298
86
$216K 0.21%
1,785
+129
87
$212K 0.21%
+10,559
88
$211K 0.21%
+3,632
89
$209K 0.2%
3,982
-381
90
$158K 0.15%
+16,368
91
$45K 0.04%
14,315
92
– –
-151,667
93
– –
-3,644
94
– –
-4,342
95
– –
-3,662
96
– –
-2,742
97
– –
-4,677
98
– –
-58,053
99
– –
-4,922
100
– –
-17,995
1 2 3
4
5