LFS

Legacy Financial Strategies Portfolio holdings

AUM $565M
1-Year Est. Return 15.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$565M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$4.47M
3
+$2.64M
4
TROW icon
T. Rowe Price
TROW
+$1.53M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.15M

Top Sells

1
+$11.6M
2
+$9.6M
3
+$5.9M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.36M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.83M

Sector Composition

1 Technology 7.61%
2 Financials 4.23%
3 Industrials 3.74%
4 Consumer Discretionary 1.73%
5 Consumer Staples 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNA icon
126
IQ ARB Merger Arbitrage ETF
MNA
$255M
$230K 0.04%
6,417
-27
COP icon
127
ConocoPhillips
COP
$147B
$229K 0.04%
2,451
-164
GE icon
128
GE Aerospace
GE
$300B
$220K 0.04%
714
+30
MINT icon
129
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.6B
$218K 0.04%
2,171
-1
GS icon
130
Goldman Sachs
GS
$273B
$208K 0.04%
+236
VB icon
131
Vanguard Small-Cap ETF
VB
$76.8B
$206K 0.04%
798
-44
VYM icon
132
Vanguard High Dividend Yield ETF
VYM
$75.7B
$205K 0.04%
1,430
KLAC icon
133
KLA
KLAC
$234B
$205K 0.04%
+168
KR icon
134
Kroger
KR
$42.2B
$204K 0.04%
3,263
+17
SCHM icon
135
Schwab US Mid-Cap ETF
SCHM
$14.1B
$201K 0.04%
+6,700
TWO
136
Two Harbors Investment
TWO
$1.15B
$158K 0.03%
15,050
-850
ARI
137
Apollo Commercial Real Estate
ARI
$1.53B
$113K 0.02%
11,700
AMC icon
138
AMC Entertainment Holdings
AMC
$973M
$16K ﹤0.01%
10,226
AUR icon
139
Aurora
AUR
$10.1B
– –
-10,538
COWZ icon
140
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
– –
-5,260
FDS icon
141
Factset
FDS
$8.76B
– –
-5,577
ORCL icon
142
Oracle
ORCL
$521B
– –
-1,369
XLP icon
143
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
– –
-19,443
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