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
$299M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.92M
3
+$1.54M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.19M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$647K

Top Sells

1
+$2.63M
2
+$1.73M
3
+$290K
4
SYK icon
Stryker
SYK
+$218K
5
BND icon
Vanguard Total Bond Market
BND
+$57K

Sector Composition

1 Industrials 5.97%
2 Financials 4.77%
3 Technology 4.54%
4 Consumer Discretionary 2.65%
5 Healthcare 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.9M 16.7%
2,665,348
+82,436
2
$40.5M 13.54%
1,673,595
+24,849
3
$26.9M 8.99%
1,560,693
+27,093
4
$21.8M 7.3%
423,659
+23,058
5
$16.4M 5.49%
167,609
+19,595
6
$16.1M 5.38%
245,922
+9,876
7
$11.8M 3.93%
53,423
+619
8
$10.5M 3.5%
105,159
-426
9
$9.33M 3.12%
70,315
+2,449
10
$4.76M 1.59%
24,554
+230
11
$3.49M 1.17%
10,227
-97
12
$3.02M 1.01%
47,922
+3,419
13
$2.87M 0.96%
9,619
+865
14
$2.84M 0.95%
22,880
+1,592
15
$2.77M 0.93%
22,884
+1,626
16
$2.73M 0.91%
39,643
+3,029
17
$2.71M 0.91%
12,027
+1,043
18
$2.71M 0.91%
10,841
+847
19
$2.71M 0.9%
37,168
+2,851
20
$2.62M 0.88%
6,428
+1,210
21
$2.58M 0.86%
6,439
+476
22
$2.55M 0.85%
5,751
+12
23
$2.55M 0.85%
5,298
+448
24
$2.54M 0.85%
8,483
+694
25
$2.53M 0.85%
36,246
+2,717
1
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