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
$174M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$6.07M
3
+$5.36M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.89M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.82M

Top Sells

1
+$3.19M
2
+$1.17M
3
+$983K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$967K
5
EXPD icon
Expeditors International
EXPD
+$944K

Sector Composition

1 Industrials 3.96%
2 Financials 2.92%
3 Technology 2.77%
4 Consumer Discretionary 2.73%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 17.14%
1,614,525
-172,980
2
$20.7M 11.92%
1,560,366
-25,704
3
$19.9M 11.44%
168,224
+164,411
4
$18.2M 10.48%
1,264,232
+339,712
5
$10.1M 5.82%
59,376
-1,377
6
$9.47M 5.45%
231,460
-28,626
7
$7.26M 4.18%
140,880
+117,822
8
$6.68M 3.85%
95,164
-11,428
9
$5.36M 3.09%
+134,725
10
$2.54M 1.46%
21,944
+15,740
11
$2.28M 1.31%
19,674
+82
12
$2.01M 1.16%
9,442
-355
13
$1.86M 1.07%
5,544
-438
14
$1.55M 0.89%
29,549
+742
15
$1.31M 0.75%
7,897
-774
16
$1.3M 0.75%
15,572
-384
17
$1.28M 0.74%
+5,834
18
$1.25M 0.72%
4,208
-32
19
$1.21M 0.7%
5,223
+18
20
$1.21M 0.7%
+8,129
21
$1.19M 0.69%
21,932
-17,809
22
$1.17M 0.68%
18,851
+839
23
$1.15M 0.66%
11,886
+154
24
$1.15M 0.66%
10,566
+366
25
$1.15M 0.66%
3,174
-240
1
2 3