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
$388M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.34M
3
+$1.09M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.04M
5
NEE icon
NextEra Energy
NEE
+$919K

Top Sells

1
+$2.51M
2
+$786K
3
+$462K
4
NKE icon
Nike
NKE
+$220K
5
AOS icon
A.O. Smith
AOS
+$172K

Sector Composition

1 Industrials 5.34%
2 Technology 4.91%
3 Financials 4.55%
4 Materials 2.28%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$259K 0.07%
2,070
77
$255K 0.07%
+1,337
78
$251K 0.06%
7,787
+252
79
$245K 0.06%
508
+34
80
$244K 0.06%
+785
81
$238K 0.06%
+1,058
82
$238K 0.06%
+1,460
83
$231K 0.06%
2,986
+1
84
$228K 0.06%
595
+3
85
$228K 0.06%
+1,094
86
$219K 0.06%
+2,596
87
$214K 0.06%
520
+5
88
$195K 0.05%
11,905
-1,170
89
$130K 0.03%
11,700
90
$70.4K 0.02%
11,205
91
– –
-2,023
1 2 3
4