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
101
$296K 0.06%
1,672
-3
102
$283K 0.06%
5,195
-270
103
$276K 0.05%
542
-5
104
$274K 0.05%
2,070
105
$271K 0.05%
483
+2
106
$268K 0.05%
3,893
+62
107
$267K 0.05%
402
108
$265K 0.05%
741
-6
109
$263K 0.05%
266
+37
110
$259K 0.05%
14,000
111
$259K 0.05%
2,687
-19,317
112
$255K 0.05%
+1,784
113
$251K 0.05%
5,416
-1,222
114
$240K 0.05%
3,388
+529
115
$239K 0.05%
469
116
$237K 0.05%
+2,157
117
$233K 0.05%
3,246
-3
118
$227K 0.04%
6,444
-203
119
$219K 0.04%
+539
120
$218K 0.04%
1,116
-22
121
$214K 0.04%
+732
122
$210K 0.04%
+2,250
123
$202K 0.04%
+740
124
$171K 0.03%
15,900
125
$113K 0.02%
11,700
2 3 4
5
6