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
$388M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.34M
3
+$1.09M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.04M
5
NEE icon
NextEra Energy
NEE
+$919K

Top Sells

1
+$2.51M
2
+$786K
3
+$462K
4
NKE icon
Nike
NKE
+$220K
5
AOS icon
A.O. Smith
AOS
+$172K

Sector Composition

1 Industrials 5.34%
2 Technology 4.91%
3 Financials 4.55%
4 Materials 2.28%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.7M 16.15%
2,703,996
+57,828
2
$41.4M 10.67%
1,540,941
+40,653
3
$36.4M 9.37%
1,787,007
+42,651
4
$32.9M 8.48%
335,819
+10,603
5
$28.1M 7.24%
484,017
+8,168
6
$21.4M 5.51%
247,896
-9,126
7
$14.6M 3.75%
131,679
+4,159
8
$14M 3.61%
53,887
+491
9
$11.6M 2.99%
78,629
+1,023
10
$6.42M 1.65%
59,640
+3,224
11
$4.93M 1.27%
28,751
+649
12
$4.22M 1.09%
10,041
+3
13
$3.73M 0.96%
7,750
-280
14
$3.56M 0.92%
20,748
-2,692
15
$3.56M 0.92%
40,610
-58
16
$3.55M 0.91%
9,686
-78
17
$3.54M 0.91%
10,190
-141
18
$3.27M 0.84%
7,776
+631
19
$3.24M 0.83%
36,208
-1,925
20
$3.23M 0.83%
6,168
+193
21
$3.15M 0.81%
36,658
-629
22
$3.15M 0.81%
6,776
+317
23
$3.06M 0.79%
12,005
+107
24
$3.05M 0.79%
33,740
+2,560
25
$3.05M 0.79%
16,728
+620
1
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