LFS
Legacy Financial Strategies Portfolio holdings
AUM
$510M
This Quarter Return
-0.87%
1 Year Return
+14.29%
3 Year Return
+57.69%
5 Year Return
+92.6%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+8.9%)
Cap. Flow
+$9.19M
Cap. Flow
% of AUM
8.98%
Top 10 Holdings %
Top 10 Hldgs %
62.65%
Holding
107
New
11
Increased
51
Reduced
27
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.68% |
| 2 | Industrials | 3.69% |
| 3 | Healthcare | 2.33% |
| 4 | Consumer Staples | 1.96% |
| 5 | Energy | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| – | – |
-58,053
| Closed | -$2.74M |
|
102
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| – | – |
-4,677
| Closed | -$409K |
|
103
Vanguard Consumer Staples ETF
VDC
$7.6B
| – | – |
-2,742
| Closed | -$400K |
|
104
Vanguard FTSE Europe ETF
VGK
$26.8B
| – | – |
-3,662
| Closed | -$217K |
|
105
Verizon
VZ
$186B
| – | – |
-4,342
| Closed | -$230K |
|
|
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-3,644
| Closed | -$265K |
|
|
AGGE
107
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
| – | – |
-151,667
| Closed | -$2.97M |
|