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
$453M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$9.71M
3
+$4.29M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.39M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$699K

Top Sells

1
+$29.1M
2
+$10.9M
3
+$3.74M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$1.6M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$589K

Sector Composition

1 Technology 6.06%
2 Financials 5.45%
3 Industrials 4.34%
4 Materials 2.36%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.1M 15.24%
2,652,068
-143,484
2
$51M 11.24%
2,297,949
+437,913
3
$39.1M 8.62%
385,892
+42,334
4
$33.6M 7.41%
535,925
+22,183
5
$31.1M 6.87%
+472,992
6
$23.6M 5.2%
245,622
-16,683
7
$16.8M 3.71%
143,882
+5,636
8
$15.6M 3.44%
55,101
+1,505
9
$14.3M 3.16%
508,560
-1,031,226
10
$7.4M 1.63%
68,083
+5,284
11
$7.32M 1.62%
31,438
+1,825
12
$5.01M 1.11%
41,263
+4,751
13
$4.89M 1.08%
10,616
+430
14
$4.62M 1.02%
22,440
-28
15
$4.52M 1%
43,626
-199
16
$4.43M 0.98%
39,655
-82
17
$4.36M 0.96%
8,267
-302
18
$4.24M 0.94%
11,108
-13
19
$4.24M 0.94%
10,835
+321
20
$4.18M 0.92%
7,290
+1,009
21
$4.04M 0.89%
47,839
+3,219
22
$3.76M 0.83%
7,272
+4
23
$3.69M 0.81%
8,565
+447
24
$3.66M 0.81%
18,551
+67
25
$3.6M 0.79%
13,291
+24
1
2 3 4 5