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
$112M
AUM Growth
+$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$9.99M
3
+$811K
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$457K
5
AOS icon
A.O. Smith
AOS
+$413K

Top Sells

1
+$10.2M
2
+$4.28M
3
+$2.86M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$488K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$466K

Sector Composition

1 Financials 6.81%
2 Industrials 3.42%
3 Healthcare 2.4%
4 Consumer Staples 1.99%
5 Energy 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 14.06%
+154,649
2
$10.6M 9.52%
966,504
+908,364
3
$10.2M 9.09%
236,683
+5,829
4
$9.59M 8.59%
114,908
-2,447
5
$8.92M 7.98%
63,498
-3,477
6
$7.11M 6.37%
209,762
-2,092
7
$5.75M 5.15%
30,792
-310
8
$2.3M 2.06%
43,737
-3,615
9
$2.03M 1.81%
76,196
+1,464
10
$1.64M 1.47%
15,058
-3,845
11
$1.28M 1.15%
23,383
-2
12
$1.05M 0.94%
22,728
+720
13
$904K 0.81%
25,503
+2,690
14
$845K 0.76%
4,659
-718
15
$818K 0.73%
5,462
-1,935
16
$811K 0.73%
+7,722
17
$775K 0.69%
48,890
-5,540
18
$726K 0.65%
4,280
-1,063
19
$703K 0.63%
6,919
+283
20
$675K 0.6%
71,256
-14,464
21
$664K 0.59%
6,098
-151
22
$654K 0.59%
2,619
+128
23
$646K 0.58%
4,676
-105
24
$603K 0.54%
3,826
+308
25
$587K 0.53%
15,549
+1,361
1
2 3 4 5