LFS

Legacy Financial Strategies Portfolio holdings

AUM $565M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$510M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.63M
3
+$2.51M
4
FDS icon
Factset
FDS
+$2.47M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.59M

Top Sells

1
+$2.19M
2
+$1.86M
3
+$1.73M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$705K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$461K

Sector Composition

1 Technology 7.26%
2 Financials 5.03%
3 Industrials 4.21%
4 Healthcare 1.65%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$536K 0.11%
5,500
77
$525K 0.1%
22,576
+229
78
$496K 0.1%
30,547
-1,741
79
$479K 0.09%
4,758
-283
80
$475K 0.09%
7,558
+680
81
$466K 0.09%
2,629
+14
82
$454K 0.09%
2,217
+129
83
$446K 0.09%
4,893
-18,964
84
$424K 0.08%
3,900
85
$416K 0.08%
2,720
-67
86
$391K 0.08%
21,555
+1,164
87
$386K 0.08%
4,111
88
$359K 0.07%
3,987
-3
89
$353K 0.07%
962
+177
90
$349K 0.07%
2,193
+244
91
$345K 0.07%
2,430
-59
92
$337K 0.07%
2,520
+40
93
$331K 0.07%
6,094
+253
94
$326K 0.06%
576
95
$312K 0.06%
2,938
+6
96
$308K 0.06%
2,436
+104
97
$305K 0.06%
1,000
+25
98
$303K 0.06%
3,754
-188
99
$300K 0.06%
+1,649
100
$298K 0.06%
10,307
+1,789
2 3
4
5 6