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
+$5.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.22M
3
+$1.19M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$541K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$513K

Top Sells

1
+$2.73M
2
+$1.51M
3
+$746K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$402K
5
UAA icon
Under Armour
UAA
+$238K

Sector Composition

1 Industrials 4.72%
2 Financials 4.52%
3 Consumer Staples 3.26%
4 Materials 3.13%
5 Technology 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 20.44%
1,234,866
+123,963
2
$20.7M 18.42%
1,710,402
+37,464
3
$9.81M 8.73%
231,417
-64,336
4
$8.56M 7.62%
55,456
-375
5
$7.46M 6.64%
92,887
-2,457
6
$6.27M 5.58%
578,848
+112,424
7
$2.46M 2.19%
11,553
-1,069
8
$1.3M 1.16%
4,295
+348
9
$1.26M 1.13%
20,320
+5,624
10
$1.19M 1.06%
+26,600
11
$1.1M 0.98%
8,048
+800
12
$1.01M 0.9%
14,836
+628
13
$911K 0.81%
4,728
+207
14
$905K 0.81%
7,313
+350
15
$896K 0.8%
15,062
+572
16
$873K 0.78%
7,954
+557
17
$867K 0.77%
3,488
+148
18
$857K 0.76%
4,472
+182
19
$848K 0.75%
4,010
+160
20
$828K 0.74%
7,417
+484
21
$823K 0.73%
4,840
+270
22
$811K 0.72%
7,635
+398
23
$805K 0.72%
10,048
+492
24
$803K 0.71%
4,652
+400
25
$780K 0.69%
6,665
+393
1
2 3