LFS
Legacy Financial Strategies Portfolio holdings
AUM
$510M
This Quarter Return
+6.96%
1 Year Return
+14.29%
3 Year Return
+57.69%
5 Year Return
+92.6%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+11%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
69.55%
Holding
81
New
9
Increased
46
Reduced
11
Closed
2
Top Buys
| 1 |
Caterpillar
CAT
|
$2.32M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.92M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.54M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$1.19M |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
$647K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.63M |
| 2 |
Hormel Foods
HRL
|
$1.73M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$290K |
| 4 |
Stryker
SYK
|
$218K |
| 5 |
Vanguard Total Bond Market
BND
|
$57K |
Sector Composition
| 1 | Industrials | 5.97% |
| 2 | Financials | 4.77% |
| 3 | Technology | 4.54% |
| 4 | Consumer Discretionary | 2.65% |
| 5 | Healthcare | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $201K | 0.07% |
+4,080
| New | +$201K |
|
|
ARI
77
Apollo Commercial Real Estate
ARI
$1.47B
| $132K | 0.04% |
+11,670
| New | +$132K |
|
78
Transocean
RIG
$2.86B
| $78.5K | 0.03% |
11,205
| – | – |
|
79
AMC Entertainment Holdings
AMC
$1.44B
| $51.1K | 0.02% |
11,607
-986
| -8% | -$4.34K |
|
|
80
Hormel Foods
HRL
$14B
| – | – |
-43,455
| Closed | -$1.73M |
|
|
81
Stryker
SYK
$150B
| – | – |
-765
| Closed | -$218K |
|