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
$102M
AUM Growth
+$8.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$2.25M
3
+$2.15M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.93M
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$1.51M

Top Sells

1
+$2.97M
2
+$2.74M
3
+$1.86M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$419K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$409K

Sector Composition

1 Financials 7.68%
2 Industrials 3.69%
3 Healthcare 2.33%
4 Consumer Staples 1.96%
5 Energy 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 10.47%
134,085
+18,334
2
$10.2M 9.98%
230,854
+108,869
3
$9.09M 8.88%
66,975
-3,090
4
$9.04M 8.83%
117,355
+27,903
5
$6.9M 6.74%
211,854
+59,307
6
$6.2M 6.06%
31,102
+2,964
7
$4.28M 4.18%
95,980
+50,418
8
$2.86M 2.79%
53,416
+28,193
9
$2.77M 2.7%
47,352
+27
10
$2.06M 2.01%
74,732
-12,462
11
$2.06M 2.01%
18,903
+2,011
12
$1.33M 1.3%
23,385
-1,318
13
$1.05M 1.03%
7,397
+2,159
14
$923K 0.9%
22,008
+4
15
$920K 0.9%
5,377
-917
16
$848K 0.83%
5,343
+2,682
17
$824K 0.81%
54,430
+6,760
18
$816K 0.8%
22,813
+6,361
19
$768K 0.75%
85,720
-3,368
20
$682K 0.67%
6,249
+3,264
21
$671K 0.66%
6,636
+278
22
$662K 0.65%
4,781
-75
23
$618K 0.6%
58,140
+13,512
24
$603K 0.59%
+2,491
25
$596K 0.58%
18,162
+3,873
1
2 3 4 5