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
$215M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$6.99M
3
+$1.79M
4
EXPD icon
Expeditors International
EXPD
+$1.66M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.08M

Top Sells

1
+$3.14M
2
+$1.71M
3
+$428K
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$355K
5
ASML icon
ASML
ASML
+$261K

Sector Composition

1 Industrials 4.63%
2 Financials 4.6%
3 Technology 3.86%
4 Materials 2.31%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.2M 16.86%
1,636,722
+36,105
2
$27.1M 12.6%
1,940,840
+77,144
3
$20.8M 9.66%
1,483,905
+28,404
4
$16.8M 7.82%
378,065
+189,981
5
$14.7M 6.85%
152,774
+10,407
6
$9.78M 4.55%
212,262
+21,816
7
$9.32M 4.34%
51,936
+1,198
8
$8.43M 3.92%
96,670
+5,413
9
$6.99M 3.25%
+57,738
10
$3.21M 1.5%
23,263
+178
11
$3.1M 1.44%
31,313
+340
12
$2.8M 1.3%
10,493
+1,330
13
$2.31M 1.08%
40,155
+2,650
14
$2.12M 0.99%
9,364
+491
15
$1.94M 0.9%
5,429
-151
16
$1.93M 0.9%
34,290
+2,904
17
$1.91M 0.89%
19,688
+1,184
18
$1.82M 0.85%
9,712
+984
19
$1.82M 0.85%
6,757
+364
20
$1.81M 0.84%
23,089
+2,075
21
$1.79M 0.83%
8,451
-436
22
$1.79M 0.83%
+12,054
23
$1.75M 0.82%
17,202
+792
24
$1.71M 0.8%
28,347
+2,816
25
$1.68M 0.78%
7,206
+1,011
1
2 3