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
$189M
AUM Growth
-$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$1.54M
3
+$1.36M
4
NEE icon
NextEra Energy
NEE
+$1.13M
5
GD icon
General Dynamics
GD
+$626K

Top Sells

1
+$9.17M
2
+$5.26M
3
+$5.23M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.62M
5
CAT icon
Caterpillar
CAT
+$1.48M

Sector Composition

1 Industrials 3.86%
2 Financials 3.48%
3 Technology 3.01%
4 Healthcare 2.32%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.1M 18.05%
1,404,576
-216,543
2
$25.3M 13.4%
1,562,040
+279,320
3
$20M 10.56%
1,239,102
-324,294
4
$16.9M 8.91%
148,038
-23,017
5
$10.9M 5.78%
52,864
-6,741
6
$9.01M 4.77%
83,048
-11,779
7
$8.68M 4.59%
144,258
+3,366
8
$8.08M 4.27%
167,410
+31,958
9
$2.99M 1.58%
25,747
+2,589
10
$2.38M 1.26%
19,472
+15
11
$2.34M 1.24%
9,143
-83
12
$2.28M 1.21%
46,471
-186,754
13
$2.2M 1.16%
5,548
-1,566
14
$1.83M 0.97%
31,093
+1,413
15
$1.52M 0.8%
7,995
+98
16
$1.49M 0.79%
18,939
+15
17
$1.43M 0.75%
20,715
-561
18
$1.4M 0.74%
20,773
+616
19
$1.39M 0.74%
8,125
+44
20
$1.38M 0.73%
7,604
+3,448
21
$1.37M 0.73%
7,281
+490
22
$1.37M 0.72%
6,108
+245
23
$1.36M 0.72%
46,104
+15,537
24
$1.36M 0.72%
+9,079
25
$1.32M 0.7%
59,699
+5,250
1
2 3