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
$112M
AUM Growth
+$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$9.99M
3
+$811K
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$457K
5
AOS icon
A.O. Smith
AOS
+$413K

Top Sells

1
+$10.2M
2
+$4.28M
3
+$2.86M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$488K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$466K

Sector Composition

1 Financials 6.81%
2 Industrials 3.42%
3 Healthcare 2.4%
4 Consumer Staples 1.99%
5 Energy 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$271K 0.24%
2,751
-84
77
$262K 0.23%
10,799
+261
78
$255K 0.23%
+13,130
79
$239K 0.21%
1,917
+132
80
$231K 0.21%
2,949
+57
81
$228K 0.2%
11,406
+847
82
$225K 0.2%
4,066
+84
83
$222K 0.2%
5,171
+258
84
$217K 0.19%
+5,763
85
$210K 0.19%
+1,225
86
$209K 0.19%
+5,148
87
$207K 0.19%
+3,660
88
$202K 0.18%
+8,971
89
$201K 0.18%
+9,688
90
$186K 0.17%
17,001
+633
91
$50K 0.04%
15,000
+685
92
– –
-4,978
93
– –
-6,054
94
– –
-2,693
95
– –
-2,985
96
– –
-16,253
97
– –
-12,160
98
– –
-22,130
99
– –
-8,313
100
– –
-95,980
1 2 3
4
5