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
$242M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.04M
3
+$856K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$828K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$618K

Top Sells

1
+$1.21M
2
+$257K
3
+$176K
4
ORLY icon
O'Reilly Automotive
ORLY
+$60.8K
5
CEQP
Crestwood Equity Partners LP
CEQP
+$31.4K

Sector Composition

1 Industrials 5.24%
2 Financials 4.79%
3 Technology 3.9%
4 Materials 2.68%
5 Consumer Staples 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.5M 17.17%
1,649,382
+12,660
2
$27.8M 11.49%
2,000,484
+59,644
3
$22.3M 9.2%
1,490,334
+6,429
4
$19.5M 8.07%
390,426
+12,361
5
$13.6M 5.63%
140,331
-12,443
6
$10.2M 4.23%
219,012
+6,750
7
$9.94M 4.11%
51,981
+45
8
$9.37M 3.88%
99,055
+2,385
9
$8.88M 3.67%
65,369
+7,631
10
$3.27M 1.35%
10,577
+84
11
$3.17M 1.31%
24,407
+1,144
12
$2.91M 1.2%
29,528
-1,785
13
$2.7M 1.12%
42,171
+2,016
14
$2.6M 1.08%
36,172
+1,882
15
$2.4M 0.99%
21,244
+1,556
16
$2.35M 0.97%
9,837
+473
17
$2.34M 0.97%
7,579
+373
18
$2.26M 0.94%
6,941
+184
19
$2.21M 0.91%
8,911
+460
20
$2.14M 0.88%
5,589
+160
21
$2.12M 0.88%
13,102
+882
22
$2.08M 0.86%
9,464
+543
23
$2.08M 0.86%
19,998
+1,204
24
$2.06M 0.85%
18,351
+1,149
25
$2.06M 0.85%
10,315
+603
1
2 3