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
$213M
AUM Growth
+$3.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$936K
2
+$798K
3
+$660K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$337K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$288K

Top Sells

1
+$234K
2
+$230K
3
+$78.5K
4
KSU
Kansas City Southern
KSU
+$72.3K
5
JNJ icon
Johnson & Johnson
JNJ
+$31.2K

Sector Composition

1 Financials 4.3%
2 Industrials 3.95%
3 Technology 3.3%
4 Healthcare 2.3%
5 Materials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.8M 17.31%
1,487,082
+32,238
2
$31.1M 14.65%
1,682,312
+50,576
3
$23.3M 10.94%
1,343,640
+38,106
4
$17.3M 8.16%
151,049
+1,167
5
$11.9M 5.6%
53,600
+333
6
$10.5M 4.95%
156,510
+5,010
7
$9.95M 4.68%
91,124
+2,638
8
$9.15M 4.3%
182,084
+4,359
9
$3.3M 1.55%
28,395
+2,309
10
$2.76M 1.3%
19,517
-108
11
$2.54M 1.19%
50,253
+1,248
12
$2.49M 1.17%
9,118
-25
13
$2.45M 1.15%
5,717
+155
14
$2.15M 1.01%
33,750
+1,276
15
$1.85M 0.87%
12,322
+529
16
$1.78M 0.84%
8,789
+416
17
$1.73M 0.81%
8,798
+329
18
$1.65M 0.78%
8,416
+432
19
$1.63M 0.77%
3,837
+166
20
$1.62M 0.76%
8,105
+416
21
$1.61M 0.76%
5,763
+271
22
$1.58M 0.74%
16,564
+832
23
$1.51M 0.71%
50,855
+2,892
24
$1.5M 0.71%
28,788
+1,758
25
$1.48M 0.7%
12,548
+685
1
2 3