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
$231M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.64M
3
+$1.27M
4
BND icon
Vanguard Total Bond Market
BND
+$817K
5
CP icon
Canadian Pacific Kansas City
CP
+$757K

Top Sells

1
+$1.92M
2
+$1.86M
3
+$1.48M
4
PPG icon
PPG Industries
PPG
+$1.45M
5
KSU
Kansas City Southern
KSU
+$987K

Sector Composition

1 Financials 4.35%
2 Industrials 4.12%
3 Technology 3.75%
4 Consumer Discretionary 2.53%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.3M 17.44%
1,497,462
+10,380
2
$34.6M 14.98%
1,692,616
+10,304
3
$25.6M 11.05%
1,357,296
+13,656
4
$15.3M 6.62%
134,189
-16,860
5
$11.5M 4.99%
157,644
+1,134
6
$11.5M 4.95%
47,462
-6,138
7
$10.1M 4.36%
181,664
-420
8
$10M 4.33%
87,478
-3,646
9
$4.33M 1.87%
84,778
+34,525
10
$3.84M 1.66%
33,018
+4,623
11
$3.52M 1.52%
19,824
+307
12
$2.73M 1.18%
9,118
13
$2.71M 1.17%
5,701
-16
14
$2.39M 1.03%
34,765
+1,015
15
$2.31M 1%
8,920
+131
16
$2.07M 0.89%
5,877
+114
17
$2.04M 0.88%
8,274
+169
18
$2.03M 0.88%
23,626
+508
19
$1.88M 0.81%
16,988
+424
20
$1.85M 0.8%
3,916
+79
21
$1.82M 0.79%
13,455
+420
22
$1.81M 0.78%
12,873
+325
23
$1.8M 0.78%
8,623
+207
24
$1.75M 0.76%
8,904
+106
25
$1.75M 0.76%
52,169
+1,314
1
2 3