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
$416M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.55M
3
+$2.36M
4
FAST icon
Fastenal
FAST
+$2.04M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.72M

Top Sells

1
+$2.85M
2
+$2.79M
3
+$2.69M
4
IBM icon
IBM
IBM
+$255K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$251K

Sector Composition

1 Technology 5.77%
2 Financials 5.25%
3 Industrials 4.1%
4 Materials 2.17%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$288K 0.07%
17,445
+5,540
77
$284K 0.07%
581
+22
78
$269K 0.06%
14,000
-3,000
79
$260K 0.06%
3,825
-360
80
$259K 0.06%
1,616
+156
81
$257K 0.06%
815
+30
82
$254K 0.06%
1,094
83
$251K 0.06%
3,250
-127
84
$249K 0.06%
2,070
85
$246K 0.06%
5,424
-277
86
$245K 0.06%
+1,343
87
$239K 0.06%
534
+26
88
$236K 0.06%
+3,456
89
$228K 0.05%
+1,338
90
$221K 0.05%
2,866
-120
91
$221K 0.05%
+1,177
92
$216K 0.05%
649
+54
93
$212K 0.05%
+789
94
$209K 0.05%
577
+57
95
$201K 0.05%
+375
96
$170K 0.04%
+12,900
97
$114K 0.03%
11,700
98
$56.6K 0.01%
10,924
-281
99
– –
-7,787
100
– –
-9,550
1 2 3
4
5