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
$105M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$2.22M
3
+$1.47M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$972K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$767K

Top Sells

1
+$1.07M
2
+$609K
3
+$556K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$482K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$464K

Sector Composition

1 Industrials 4.3%
2 Financials 3.86%
3 Consumer Staples 3.22%
4 Technology 3.07%
5 Materials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 24.9%
1,748,739
+300,672
2
$15.6M 14.82%
1,549,134
+220,902
3
$8.51M 8.09%
855,184
+147,616
4
$8.48M 8.06%
254,475
+22,448
5
$7.77M 7.38%
60,303
+3,587
6
$6M 5.7%
107,018
+13,672
7
$1.89M 1.79%
10,320
-933
8
$1.79M 1.7%
38,722
+21,052
9
$1.58M 1.51%
6,151
+2,381
10
$1.29M 1.23%
20,356
+256
11
$1.19M 1.13%
27,728
-290
12
$992K 0.94%
8,256
-281
13
$882K 0.84%
18,917
+904
14
$859K 0.82%
3,504
-203
15
$832K 0.79%
4,167
-116
16
$806K 0.77%
2,584
+66
17
$799K 0.76%
22,632
+408
18
$795K 0.75%
11,258
+394
19
$773K 0.73%
10,140
+960
20
$771K 0.73%
5,031
-12
21
$766K 0.73%
8,499
+281
22
$764K 0.73%
5,379
+162
23
$762K 0.72%
4,892
+76
24
$762K 0.72%
5,577
+178
25
$760K 0.72%
6,661
+1,450
1
2 3