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
126
$55.2K 0.01%
+10,540
127
$31.7K 0.01%
10,226
128
– –
-3,441
129
– –
-847
130
– –
-552
131
– –
-1,918
2 3 4 5
6