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
$351M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$995K
3
+$887K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$759K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$727K

Top Sells

1
+$208K
2
+$173K
3
+$126K
4
JNJ icon
Johnson & Johnson
JNJ
+$62.2K
5
TGT icon
Target
TGT
+$45.4K

Sector Composition

1 Industrials 5.67%
2 Technology 4.58%
3 Financials 4.45%
4 Materials 2.36%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.9M 15.65%
2,646,168
+47,972
2
$38.1M 10.86%
1,500,288
+13,614
3
$32.4M 9.23%
1,744,356
+29,418
4
$32.3M 9.2%
325,216
+7,327
5
$25.6M 7.3%
475,849
+13,001
6
$19.2M 5.47%
257,022
+5,922
7
$13.8M 3.94%
127,520
+7,011
8
$12.7M 3.61%
53,396
+789
9
$10.6M 3.02%
77,606
-169
10
$6.12M 1.74%
56,416
+5,006
11
$5.41M 1.54%
28,102
+1,155
12
$3.58M 1.02%
10,038
-111
13
$3.53M 1.01%
23,440
-128
14
$3.51M 1%
8,030
+1,245
15
$3.22M 0.92%
10,331
+649
16
$3.15M 0.9%
48,724
-602
17
$3.14M 0.9%
38,133
-235
18
$3.08M 0.88%
37,287
-73
19
$3M 0.85%
23,573
-100
20
$2.96M 0.84%
5,435
-25
21
$2.92M 0.83%
6,629
-30
22
$2.89M 0.82%
40,668
-88
23
$2.89M 0.82%
9,764
+28
24
$2.84M 0.81%
5,975
+55
25
$2.81M 0.8%
9,463
-66
1
2 3 4