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
$311M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$3.15M
3
+$2.61M
4
LIN icon
Linde
LIN
+$2.53M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.94M

Top Sells

1
+$4.33M
2
+$2.39M
3
+$1.28M
4
BND icon
Vanguard Total Bond Market
BND
+$461K
5
CEQP
Crestwood Equity Partners LP
CEQP
+$299K

Sector Composition

1 Industrials 5.47%
2 Technology 4.81%
3 Financials 4.68%
4 Materials 2.35%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.6M 15.93%
2,598,196
-67,152
2
$34.5M 11.08%
1,486,674
-186,921
3
$30.1M 9.66%
317,889
+150,280
4
$29M 9.31%
1,714,938
+154,245
5
$23M 7.38%
462,848
+39,189
6
$16.8M 5.39%
251,100
+5,178
7
$11.4M 3.65%
52,607
-816
8
$11.1M 3.55%
120,509
+15,350
9
$9.97M 3.2%
77,775
+7,460
10
$5.33M 1.71%
51,410
+30,375
11
$4.93M 1.58%
26,947
+2,393
12
$3.51M 1.13%
10,149
-78
13
$3.11M 1%
23,568
+688
14
$3M 0.96%
37,360
+1,114
15
$2.95M 0.95%
49,326
+1,404
16
$2.92M 0.94%
40,756
+1,113
17
$2.79M 0.9%
5,460
+162
18
$2.73M 0.88%
38,368
+1,200
19
$2.73M 0.88%
6,785
+357
20
$2.68M 0.86%
23,673
+789
21
$2.62M 0.84%
11,606
+323
22
$2.59M 0.83%
5,920
+169
23
$2.57M 0.83%
6,659
+220
24
$2.55M 0.82%
9,529
-90
25
$2.54M 0.82%
6,998
+454
1
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