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
$124M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$1.5M
3
+$963K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$738K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$482K

Top Sells

1
+$4.9M
2
+$201K
3
+$169K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$87.5K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$85.7K

Sector Composition

1 Industrials 4.62%
2 Financials 4.4%
3 Consumer Staples 3.38%
4 Materials 3.19%
5 Technology 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 22.56%
1,448,067
+213,201
2
$17M 13.73%
1,328,232
-382,170
3
$10.2M 8.25%
232,027
+610
4
$9.28M 7.49%
56,716
+1,260
5
$8.22M 6.63%
707,568
+128,720
6
$7.83M 6.32%
93,346
+459
7
$2.55M 2.06%
11,253
-300
8
$1.48M 1.19%
20,100
-220
9
$1.39M 1.12%
28,018
+1,418
10
$1.21M 0.98%
3,770
-525
11
$1.17M 0.94%
8,537
+489
12
$1.11M 0.9%
17,670
+2,608
13
$1.07M 0.87%
8,368
+414
14
$1.06M 0.85%
15,692
+856
15
$1.04M 0.84%
7,810
+497
16
$1.01M 0.82%
3,707
+219
17
$1.01M 0.81%
4,283
+273
18
$981K 0.79%
5,043
+315
19
$963K 0.78%
+22,940
20
$958K 0.77%
8,003
+586
21
$937K 0.76%
5,217
+377
22
$936K 0.76%
9,395
+715
23
$932K 0.75%
8,218
+583
24
$929K 0.75%
4,816
+344
25
$922K 0.74%
10,864
+816
1
2 3