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
$98.3M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.11M
3
+$927K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$704K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$590K

Top Sells

1
+$1.41M
2
+$1.28M
3
+$904K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$845K
5
VUG icon
Vanguard Growth ETF
VUG
+$818K

Sector Composition

1 Financials 8.58%
2 Industrials 3.6%
3 Healthcare 2.73%
4 Consumer Staples 2.71%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 18.43%
178,559
+23,910
2
$10.9M 11.07%
996,948
+30,444
3
$10.3M 10.49%
260,071
+23,388
4
$9.71M 9.88%
123,893
+8,985
5
$8.48M 8.63%
60,934
-2,564
6
$7.05M 7.17%
224,934
+15,172
7
$6.96M 7.08%
31,932
+1,140
8
$2.63M 2.67%
98,259
+22,063
9
$2.12M 2.16%
44,232
+495
10
$1.11M 1.13%
+4,073
11
$752K 0.77%
6,419
+321
12
$700K 0.71%
14,572
-8,156
13
$663K 0.67%
14,644
+1,916
14
$657K 0.67%
4,645
-31
15
$655K 0.67%
7,764
+229
16
$625K 0.64%
8,990
+1,266
17
$609K 0.62%
3,866
+626
18
$597K 0.61%
12,434
+1,278
19
$581K 0.59%
6,311
+981
20
$577K 0.59%
10,171
+3,147
21
$577K 0.59%
3,477
+559
22
$573K 0.58%
7,290
+600
23
$567K 0.58%
5,933
+538
24
$557K 0.57%
+1,915
25
$542K 0.55%
12,180
+1,252
1
2 3 4