LFS
Legacy Financial Strategies Portfolio holdings
AUM $459M
AUM
$459M
AUM Growth
-$5.73M (-1%)
Cap. Flow
+$12.2M
Cap. Flow % of AUM
2.67%
Top 10 Holdings %Top 10 Hldgs %
67.16%
Holding
127
New
8
Increased
55
Reduced
44
Closed
8
Top Buys
| 1 | $3.01M | |
| 2 | $2.49M | |
| 3 | $2.37M | |
| 4 | $2.13M | |
| 5 | $1.31M |
Top Sells
| 1 | $2.23M | |
| 2 | $768K | |
| 3 | $554K | |
| 4 | $474K | |
| 5 | $347K |
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Financials | 5.4% |
| 3 | Industrials | 3.84% |
| 4 | Materials | 2.21% |
| 5 | Healthcare | 1.95% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $257K | 0.06% | 547 +7 | +1% | +$3.29K | |||
| $256K | 0.06% | 2,489 -186 | -7% | -$19.1K | |||
| $249K | 0.05% | 999 +75 | +8% | +$18.7K | |||
| $241K | 0.05% | 8,518 | New | +$241K | |||
| $241K | 0.05% | 1,166 +74 | +7% | +$15.3K | |||
| $231K | 0.05% | 248 +16 | +7% | +$14.9K | |||
| $228K | 0.05% | 1,918 | New | +$228K | |||
| $228K | 0.05% | 6,647 -1,892 | -22% | -$64.9K | |||
| $220K | 0.05% | 3,249 +8 | +0.3% | +$542 | |||
| $218K | 0.05% | 402 | – | – | |||
| $217K | 0.05% | 1,138 | – | – | |||
| $217K | 0.05% | 229 -2 | -0.9% | -$1.89K | |||
| $215K | 0.05% | 847 +23 | +3% | +$5.85K | |||
| $212K | 0.05% | 15,900 -1,000 | -6% | -$13.4K | |||
| $205K | 0.04% | 2,859 | New | +$205K | |||
| $204K | 0.04% | 469 | New | +$204K | |||
| $203K | 0.04% | 747 -42 | -5% | -$11.4K | |||
| $112K | 0.02% | 11,700 | – | – | |||
| $29.3K | 0.01% | 10,226 | New | +$29.3K | |||
| $0 | 0% | 0 -42,931 | Closed | – | |||
| $0 | 0% | 0 -2,533 | Closed | – | |||
| $0 | 0% | 0 -616 | Closed | – | |||
| $0 | 0% | 0 -1,869 | Closed | – | |||
| $0 | 0% | 0 -3,412 | Closed | – | |||
| $0 | 0% | 0 -10,924 | Closed | – |
