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
$464M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.74M
3
+$1.34M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$960K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$766K

Top Sells

1
+$497K
2
+$400K
3
+$373K
4
ANET icon
Arista Networks
ANET
+$338K
5
TGT icon
Target
TGT
+$241K

Sector Composition

1 Technology 6.11%
2 Financials 5.26%
3 Industrials 3.67%
4 Materials 2.05%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$253K 0.05%
1,092
102
$250K 0.05%
+42,931
103
$250K 0.05%
+402
104
$247K 0.05%
14,000
105
$246K 0.05%
471
+12
106
$245K 0.05%
824
+17
107
$245K 0.05%
2,602
+17
108
$236K 0.05%
+3,831
109
$226K 0.05%
540
-2
110
$216K 0.05%
1,138
+3
111
$214K 0.05%
+3,800
112
$210K 0.05%
+231
113
$206K 0.04%
+232
114
$204K 0.04%
+616
115
$203K 0.04%
924
-115
116
$203K 0.04%
16,900
+5,000
117
$201K 0.04%
+3,241
118
$103K 0.02%
11,700
119
$43.1K 0.01%
10,924
120
– –
-1,750
121
– –
-380
122
– –
-3,790
123
– –
-2,371
124
– –
-12,546
125
– –
-2,795
2 3 4
5
6