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
$129M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$985K
2
+$944K
3
+$933K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$880K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$669K

Top Sells

1
+$875K
2
+$762K
3
+$760K
4
ADM icon
Archer Daniels Midland
ADM
+$718K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$230K

Sector Composition

1 Industrials 4.56%
2 Financials 3.66%
3 Technology 3.25%
4 Consumer Staples 2.57%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.8M 23.82%
1,787,505
+38,766
2
$19.4M 15%
1,586,070
+36,936
3
$11.7M 9.06%
924,520
+69,336
4
$10.1M 7.79%
260,086
+5,611
5
$9.51M 7.35%
60,753
+450
6
$7.28M 5.62%
106,592
-426
7
$2.08M 1.6%
39,741
+1,019
8
$1.84M 1.43%
5,982
-169
9
$1.79M 1.38%
19,592
-764
10
$1.75M 1.35%
9,797
-523
11
$1.43M 1.11%
28,807
+1,079
12
$1.17M 0.91%
8,671
+378
13
$1.13M 0.87%
3,414
-90
14
$1.07M 0.83%
23,058
+426
15
$1.06M 0.82%
15,956
+1,740
16
$1.05M 0.81%
11,732
+474
17
$1.03M 0.8%
2,655
+71
18
$1.02M 0.79%
10,426
+286
19
$1.02M 0.79%
4,240
+73
20
$1M 0.77%
5,205
+174
21
$985K 0.76%
+18,012
22
$983K 0.76%
5,624
+245
23
$983K 0.76%
9,270
+1,179
24
$965K 0.75%
7,812
+381
25
$944K 0.73%
+12,414
1
2 3