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
$459M
AUM Growth
-$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.49M
3
+$2.37M
4
WMT icon
Walmart
WMT
+$2.13M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.31M

Top Sells

1
+$2.23M
2
+$2.09M
3
+$768K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$554K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$474K

Sector Composition

1 Technology 5.92%
2 Financials 5.4%
3 Industrials 3.84%
4 Materials 2.21%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.9M 15.67%
2,869,487
+120,044
2
$53.5M 11.66%
2,484,443
+109,858
3
$39.3M 8.57%
397,134
+3,833
4
$34.3M 7.49%
555,757
+11,412
5
$33.1M 7.22%
507,542
+20,160
6
$23.5M 5.13%
259,316
+6,204
7
$16.8M 3.66%
160,719
+5,154
8
$15.3M 3.33%
55,515
+1,136
9
$13.2M 2.89%
473,385
-16,953
10
$7.16M 1.56%
67,868
+1,448
11
$7.08M 1.54%
31,884
+733
12
$5.51M 1.2%
10,350
-236
13
$5.13M 1.12%
47,328
+4,714
14
$4.83M 1.05%
8,632
+500
15
$4.54M 0.99%
8,834
+197
16
$4.45M 0.97%
35,801
-6,172
17
$4.13M 0.9%
20,099
-1,687
18
$4.04M 0.88%
36,343
-2,742
19
$4M 0.87%
19,113
+482
20
$3.91M 0.85%
12,800
-163
21
$3.76M 0.82%
10,777
-219
22
$3.69M 0.8%
7,257
-57
23
$3.59M 0.78%
23,247
-687
24
$3.59M 0.78%
27,042
+1,642
25
$3.58M 0.78%
6,076
+105
1
2 3 4 5