LFS
Legacy Financial Strategies Portfolio holdings
AUM
$510M
This Quarter Return
+10.82%
1 Year Return
+14.29%
3 Year Return
+57.69%
5 Year Return
+92.6%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(+13%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
70.02%
Holding
81
New
8
Increased
32
Reduced
25
Closed
–
Top Buys
Top Sells
| 1 |
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
|
$208K |
| 2 |
Vanguard Total Bond Market
BND
|
$173K |
| 3 |
IQ ARB Merger Arbitrage ETF
MNA
|
$126K |
| 4 |
Johnson & Johnson
JNJ
|
$62.2K |
| 5 |
Target
TGT
|
$45.4K |
Sector Composition
| 1 | Industrials | 5.67% |
| 2 | Technology | 4.58% |
| 3 | Financials | 4.45% |
| 4 | Materials | 2.36% |
| 5 | Consumer Discretionary | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMD
76
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
| $212K | 0.06% |
13,075
-12,803
| -49% | -$208K |
|
77
Deere & Co
DE
$129B
| $206K | 0.06% |
+515
| New | +$206K |
|
78
Home Depot
HD
$405B
| $205K | 0.06% |
+592
| New | +$205K |
|
79
Mastercard
MA
$538B
| $202K | 0.06% |
+474
| New | +$202K |
|
|
ARI
80
Apollo Commercial Real Estate
ARI
$1.47B
| $137K | 0.04% |
11,700
| – | – |
|
81
Transocean
RIG
$2.86B
| $71.2K | 0.02% |
11,205
| – | – |
|