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
$203M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.49M
3
+$1.26M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$941K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$548K

Top Sells

1
+$3.19M
2
+$1.88M
3
+$1.61M
4
BEN icon
Franklin Resources
BEN
+$1.49M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$353K

Sector Composition

1 Financials 4.31%
2 Industrials 4.11%
3 Technology 4.03%
4 Consumer Discretionary 2.45%
5 Materials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.2M 18.87%
1,600,617
+39,408
2
$27M 13.34%
1,863,696
+86,824
3
$21.4M 10.58%
1,455,501
+31,554
4
$14.5M 7.15%
142,367
+1,846
5
$9.57M 4.72%
50,738
+1,066
6
$9.34M 4.61%
190,446
+11,160
7
$8.96M 4.42%
188,084
+312
8
$8.43M 4.16%
91,257
+2,191
9
$3.16M 1.56%
23,085
-15
10
$3.14M 1.55%
77,028
-8,518
11
$3.07M 1.52%
30,973
-630
12
$2.5M 1.24%
9,163
-168
13
$2.27M 1.12%
37,505
+1,469
14
$2.12M 1.05%
13,851
+506
15
$2.1M 1.04%
5,580
-86
16
$1.97M 0.97%
8,887
+305
17
$1.86M 0.92%
8,873
+392
18
$1.84M 0.91%
16,410
+805
19
$1.84M 0.91%
+6,393
20
$1.74M 0.86%
31,386
+1,466
21
$1.73M 0.85%
18,504
+804
22
$1.71M 0.84%
6,919
+278
23
$1.63M 0.8%
21,014
+1,453
24
$1.62M 0.8%
14,934
+1,464
25
$1.61M 0.8%
34,093
+1,869
1
2 3