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
$270M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$2.45M
3
+$1.89M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$963K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$766K

Top Sells

1
+$2.26M
2
+$2.21M
3
+$264K
4
TMUS icon
T-Mobile US
TMUS
+$216K
5
AFL icon
Aflac
AFL
+$171K

Sector Composition

1 Industrials 5.01%
2 Financials 4.5%
3 Technology 4.11%
4 Consumer Discretionary 2.44%
5 Consumer Staples 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.1M 15.6%
2,582,912
+582,428
2
$40.2M 14.91%
1,648,746
-636
3
$24.5M 9.07%
1,533,600
+43,266
4
$20M 7.43%
400,601
+10,175
5
$14.7M 5.47%
148,014
+7,683
6
$13.3M 4.95%
236,046
+17,034
7
$10.8M 4%
52,804
+823
8
$10.2M 3.79%
105,585
+6,530
9
$8.79M 3.26%
67,866
+2,497
10
$4.01M 1.49%
24,324
-83
11
$3.19M 1.18%
10,324
-253
12
$2.87M 1.06%
28,931
-597
13
$2.74M 1.01%
44,503
+2,332
14
$2.46M 0.91%
21,288
+44
15
$2.45M 0.91%
+8,754
16
$2.43M 0.9%
9,994
+530
17
$2.37M 0.88%
34,317
+3,075
18
$2.35M 0.87%
5,739
+150
19
$2.34M 0.87%
21,258
+1,260
20
$2.3M 0.85%
10,314
+477
21
$2.29M 0.85%
13,818
+923
22
$2.24M 0.83%
7,789
+210
23
$2.23M 0.83%
13,970
+868
24
$2.2M 0.81%
10,984
+669
25
$2.19M 0.81%
19,509
+1,158
1
2 3 4