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
$117M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$1.58M
3
+$1.18M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$926K
5
AOS icon
A.O. Smith
AOS
+$308K

Top Sells

1
+$1.3M
2
+$818K
3
+$735K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$679K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$671K

Sector Composition

1 Financials 4.35%
2 Industrials 3.8%
3 Consumer Staples 2.42%
4 Healthcare 2.39%
5 Materials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 17.5%
201,740
+9,122
2
$17.1M 14.58%
1,504,992
+139,662
3
$12.7M 10.81%
725,874
+358,332
4
$11.4M 9.77%
279,856
-6,709
5
$8.22M 7.03%
56,836
-4,691
6
$7.41M 6.33%
96,013
-8,697
7
$6.44M 5.5%
196,510
-14,076
8
$4.12M 3.52%
414,552
+118,968
9
$2.96M 2.53%
14,752
-3,660
10
$1.31M 1.12%
4,640
+285
11
$1.09M 0.93%
42,236
-31,799
12
$862K 0.74%
7,036
+412
13
$861K 0.74%
16,658
-25,060
14
$774K 0.66%
14,120
+1,236
15
$741K 0.63%
2,167
+172
16
$739K 0.63%
4,186
+184
17
$729K 0.62%
6,657
+510
18
$720K 0.62%
3,772
+259
19
$712K 0.61%
8,875
+801
20
$711K 0.61%
14,972
+236
21
$701K 0.6%
13,147
+5,780
22
$701K 0.6%
13,872
+1,256
23
$699K 0.6%
4,023
+424
24
$695K 0.59%
8,691
-570
25
$686K 0.59%
8,387
+946
1
2 3