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
$101M
AUM Growth
+$2.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$3.68M
3
+$2.27M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.42M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$983K

Top Sells

1
+$2.76M
2
+$1.33M
3
+$577K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$420K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$292K

Sector Composition

1 Financials 5.27%
2 Industrials 3.14%
3 Healthcare 2.56%
4 Consumer Staples 2.42%
5 Materials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 19.27%
192,618
+14,059
2
$13.6M 13.51%
1,365,330
+368,382
3
$10.6M 10.53%
286,565
+26,494
4
$7.85M 7.78%
61,527
+593
5
$7.26M 7.19%
104,710
-19,183
6
$6.17M 6.11%
210,586
-14,348
7
$5.75M 5.7%
+367,542
8
$3.76M 3.72%
18,412
-13,520
9
$2.55M 2.52%
295,584
+263,488
10
$1.97M 1.95%
41,718
-2,514
11
$1.76M 1.75%
74,035
-24,224
12
$1.09M 1.08%
4,355
+282
13
$815K 0.81%
13,454
+9,909
14
$732K 0.73%
6,624
+205
15
$670K 0.66%
9,261
+271
16
$643K 0.64%
15,059
+415
17
$632K 0.63%
12,884
+4,203
18
$595K 0.59%
6,542
+231
19
$590K 0.58%
4,002
+136
20
$588K 0.58%
4,452
-193
21
$581K 0.58%
14,736
+164
22
$573K 0.57%
6,212
+289
23
$573K 0.57%
3,599
+122
24
$568K 0.56%
6,147
+214
25
$562K 0.56%
3,513
+199
1
2 3