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
$107M
AUM Growth
-$9.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$2.01M
3
+$808K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$750K
5
ADP icon
Automatic Data Processing
ADP
+$736K

Top Sells

1
+$18.7M
2
+$5.45M
3
+$695K
4
ADM icon
Archer Daniels Midland
ADM
+$605K
5
CAH icon
Cardinal Health
CAH
+$589K

Sector Composition

1 Financials 4.96%
2 Industrials 4.32%
3 Materials 3.03%
4 Consumer Staples 2.8%
5 Technology 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 18.7%
1,672,938
+167,946
2
$19.9M 18.53%
1,110,903
+385,029
3
$12.3M 11.51%
295,753
+15,897
4
$8.53M 7.96%
55,831
-1,005
5
$7.4M 6.91%
95,344
-669
6
$4.98M 4.65%
466,424
+51,872
7
$2.69M 2.51%
12,622
-2,130
8
$1.84M 1.71%
18,076
-183,664
9
$1.22M 1.14%
43,401
+1,165
10
$1.18M 1.1%
3,947
-693
11
$1.01M 0.94%
30,719
-165,791
12
$974K 0.91%
7,248
+212
13
$877K 0.82%
3,850
+78
14
$856K 0.8%
4,290
+104
15
$852K 0.8%
14,208
+336
16
$843K 0.79%
2,217
+50
17
$838K 0.78%
16,290
-368
18
$832K 0.78%
14,490
+370
19
$808K 0.75%
+6,963
20
$796K 0.74%
3,340
+92
21
$750K 0.7%
+9,556
22
$742K 0.69%
4,252
23
$741K 0.69%
14,696
-276
24
$736K 0.69%
+4,457
25
$727K 0.68%
19,524
+636
1
2 3