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
$459M
AUM Growth
-$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.49M
3
+$2.37M
4
WMT icon
Walmart
WMT
+$2.13M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.31M

Top Sells

1
+$2.23M
2
+$2.09M
3
+$768K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$554K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$474K

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 Change
in Stake 		Capital Flow
101
$257K 0.06%
547
+7
102
$256K 0.06%
2,489
-186
103
$249K 0.05%
999
+75
104
$241K 0.05%
+8,518
105
$241K 0.05%
1,166
+74
106
$231K 0.05%
248
+16
107
$228K 0.05%
+1,918
108
$228K 0.05%
6,647
-1,892
109
$220K 0.05%
3,249
+8
110
$218K 0.05%
402
111
$217K 0.05%
1,138
112
$217K 0.05%
229
-2
113
$215K 0.05%
847
+23
114
$212K 0.05%
15,900
-1,000
115
$205K 0.04%
+2,859
116
$204K 0.04%
+469
117
$203K 0.04%
747
-42
118
$112K 0.02%
11,700
119
$29.3K 0.01%
+10,226
120
– –
-2,602
121
– –
-15,210
122
– –
-10,924
123
– –
-3,412
124
– –
-1,869
125
– –
-616
2 3 4
5
6