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
$416M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.55M
3
+$2.36M
4
FAST icon
Fastenal
FAST
+$2.04M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.72M

Top Sells

1
+$2.85M
2
+$2.79M
3
+$2.69M
4
IBM icon
IBM
IBM
+$255K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$251K

Sector Composition

1 Technology 5.77%
2 Financials 5.25%
3 Industrials 4.1%
4 Materials 2.17%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.1M 17.34%
2,795,552
+91,556
2
$39.6M 9.52%
1,539,786
-1,155
3
$39.4M 9.48%
1,860,036
+73,029
4
$33.4M 8.02%
343,558
+7,739
5
$29.6M 7.12%
513,742
+29,725
6
$25.3M 6.08%
262,305
+14,409
7
$14.7M 3.53%
138,246
+6,567
8
$14.5M 3.49%
53,596
-291
9
$11.9M 2.86%
82,979
+4,350
10
$6.7M 1.61%
62,799
+3,159
11
$6.56M 1.58%
29,613
+862
12
$4.68M 1.13%
36,512
+2,772
13
$4.34M 1.04%
8,569
+819
14
$4.13M 0.99%
10,186
+145
15
$3.95M 0.95%
22,468
+1,720
16
$3.95M 0.95%
43,825
+3,215
17
$3.74M 0.9%
8,118
+342
18
$3.54M 0.85%
39,737
+3,079
19
$3.48M 0.84%
10,514
+828
20
$3.46M 0.83%
6,281
+113
21
$3.31M 0.8%
5,908
+514
22
$3.31M 0.79%
11,121
+931
23
$3.27M 0.79%
7,268
+662
24
$3.22M 0.77%
7,438
+662
25
$3.21M 0.77%
44,620
+2,759
1
2 3 4 5