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
$235M
AUM Growth
+$3.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.68M
3
+$1.58M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$1.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.31M

Top Sells

1
+$275K
2
+$260K
3
+$220K
4
LOW icon
Lowe's Companies
LOW
+$150K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$33.5K

Sector Composition

1 Financials 4.33%
2 Technology 4.06%
3 Industrials 3.96%
4 Healthcare 2.54%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.1M 17.5%
1,561,209
+63,747
2
$33.2M 14.17%
1,776,872
+84,256
3
$25.3M 10.8%
1,423,947
+66,651
4
$15.1M 6.42%
140,521
+6,332
5
$11.6M 4.95%
179,286
+21,642
6
$11.3M 4.82%
49,672
+2,210
7
$10M 4.28%
187,772
+6,108
8
$9.61M 4.1%
89,066
+1,588
9
$4.11M 1.75%
85,546
+768
10
$4.03M 1.72%
23,100
+3,276
11
$3.89M 1.66%
35,457
+2,439
12
$3.29M 1.4%
9,331
+213
13
$3.17M 1.35%
31,603
+25,564
14
$2.56M 1.09%
5,666
-35
15
$2.37M 1.01%
36,036
+1,271
16
$2.16M 0.92%
13,345
-110
17
$2.07M 0.88%
8,582
-41
18
$1.93M 0.82%
8,481
+207
19
$1.93M 0.82%
29,920
+348
20
$1.88M 0.8%
17,700
+712
21
$1.88M 0.8%
23,040
+6,835
22
$1.86M 0.8%
15,605
+5,126
23
$1.72M 0.73%
17,235
+1,156
24
$1.68M 0.72%
4,100
+184
25
$1.68M 0.71%
3,552
+200
1
2 3