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
$196M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$587K
2
+$335K
3
+$297K
4
EXAS icon
Exact Sciences
EXAS
+$245K
5
NKE icon
Nike
NKE
+$221K

Top Sells

1
+$338K
2
+$250K
3
+$98.7K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$71.4K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$50.1K

Sector Composition

1 Industrials 3.79%
2 Technology 2.91%
3 Financials 2.75%
4 Consumer Discretionary 2.67%
5 Healthcare 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.7M 17.67%
1,621,119
+6,594
2
$23.7M 12.09%
1,563,396
+3,030
3
$20.6M 10.5%
1,282,720
+18,488
4
$20.2M 10.31%
171,055
+2,831
5
$11.6M 5.91%
59,605
+229
6
$11M 5.61%
233,225
+1,765
7
$8.71M 4.44%
94,827
-337
8
$8.21M 4.19%
140,892
+12
9
$6.07M 3.1%
135,452
+727
10
$2.71M 1.38%
23,158
+1,214
11
$2.66M 1.36%
7,114
+1,570
12
$2.58M 1.32%
19,457
-217
13
$2.14M 1.09%
9,226
-216
14
$1.71M 0.87%
29,680
+131
15
$1.48M 0.75%
8,125
-4
16
$1.41M 0.72%
18,924
+73
17
$1.38M 0.7%
15,576
+4
18
$1.32M 0.67%
21,276
-656
19
$1.28M 0.65%
5,235
+12
20
$1.28M 0.65%
14,975
+106
21
$1.27M 0.65%
7,897
22
$1.26M 0.64%
5,863
+29
23
$1.22M 0.62%
8,081
+104
24
$1.2M 0.61%
6,791
+110
25
$1.19M 0.6%
54,449
+4,765
1
2 3