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
$209M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.45M
3
+$1.27M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.27M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.15M

Top Sells

1
+$1.49M
2
+$1.37M
3
+$283K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$260K
5
TSLA icon
Tesla
TSLA
+$47.5K

Sector Composition

1 Financials 4.3%
2 Industrials 4.08%
3 Technology 3.14%
4 Healthcare 2.26%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.7M 17.56%
1,454,844
+50,268
2
$29.8M 14.26%
1,631,736
+69,696
3
$22.7M 10.87%
1,305,534
+66,432
4
$17.3M 8.28%
149,882
+1,844
5
$11.9M 5.68%
53,267
+403
6
$10.2M 4.89%
151,500
+7,242
7
$10M 4.79%
88,486
+5,438
8
$8.95M 4.29%
177,725
+10,315
9
$3.06M 1.46%
26,086
+339
10
$2.69M 1.29%
19,625
+153
11
$2.54M 1.22%
9,143
12
$2.52M 1.21%
49,005
+2,534
13
$2.38M 1.14%
5,562
+14
14
$2.07M 0.99%
32,474
+1,381
15
$1.75M 0.84%
11,793
+10,197
16
$1.68M 0.8%
8,469
+344
17
$1.62M 0.78%
8,373
+378
18
$1.6M 0.77%
9,440
+361
19
$1.57M 0.75%
21,728
+955
20
$1.53M 0.73%
47,963
+1,859
21
$1.53M 0.73%
7,689
+408
22
$1.51M 0.72%
3,671
+188
23
$1.5M 0.72%
7,984
+380
24
$1.5M 0.72%
15,732
+856
25
$1.5M 0.72%
5,492
+275
1
2 3