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
$464M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.74M
3
+$1.34M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$960K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$766K

Top Sells

1
+$497K
2
+$400K
3
+$373K
4
ANET icon
Arista Networks
ANET
+$338K
5
TGT icon
Target
TGT
+$241K

Sector Composition

1 Technology 6.11%
2 Financials 5.26%
3 Industrials 3.67%
4 Materials 2.05%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.5M 16.48%
2,749,443
+97,375
2
$53.8M 11.59%
2,374,585
+76,636
3
$38.1M 8.21%
393,301
+7,409
4
$33.3M 7.16%
544,345
+8,420
5
$32.5M 7%
487,382
+14,390
6
$25.9M 5.57%
253,112
+7,490
7
$17.9M 3.85%
155,565
+11,683
8
$15.7M 3.39%
54,379
-722
9
$13.4M 2.88%
490,338
-18,222
10
$7.6M 1.64%
31,151
-287
11
$7.09M 1.53%
66,420
-1,663
12
$5.89M 1.27%
42,614
+1,351
13
$4.78M 1.03%
10,586
-30
14
$4.75M 1.02%
8,132
+842
15
$4.64M 1%
8,637
+370
16
$4.22M 0.91%
41,973
-1,653
17
$4M 0.86%
39,085
-570
18
$3.97M 0.85%
21,786
-654
19
$3.83M 0.83%
10,653
-182
20
$3.75M 0.81%
12,963
-10
21
$3.72M 0.8%
8,878
+313
22
$3.66M 0.79%
10,996
-112
23
$3.62M 0.78%
7,314
+42
24
$3.34M 0.72%
18,631
+80
25
$3.32M 0.72%
46,391
-1,448
1
2 3 4 5