LFS
Legacy Financial Strategies Portfolio holdings
AUM
$510M
This Quarter Return
+1.08%
1 Year Return
+14.29%
3 Year Return
+57.69%
5 Year Return
+92.6%
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(+2.5%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
23.93%
Top 10 Holdings %
Top 10 Hldgs %
67.77%
Holding
126
New
11
Increased
61
Reduced
36
Closed
7
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$58.1M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$36.5M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$8.75M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.34M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
$960K |
Top Sells
| 1 |
Arm
ARM
|
$400K |
| 2 |
ePlus
PLUS
|
$373K |
| 3 |
Arista Networks
ANET
|
$338K |
| 4 |
Target
TGT
|
$241K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$237K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$186B
| – | – |
-380
| Closed | -$235K |
|