LFS

Legacy Financial Strategies Portfolio holdings

AUM $565M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$510M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.63M
3
+$2.51M
4
FDS icon
Factset
FDS
+$2.47M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.59M

Top Sells

1
+$2.19M
2
+$1.86M
3
+$1.73M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$705K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$461K

Sector Composition

1 Technology 7.26%
2 Financials 5.03%
3 Industrials 4.21%
4 Healthcare 1.65%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.4M 16.96%
2,959,493
+90,006
2
$60.7M 11.9%
2,545,750
+61,307
3
$39.6M 7.77%
399,164
+2,030
4
$36.7M 7.19%
573,454
+17,697
5
$34.2M 6.7%
500,782
-6,760
6
$30.7M 6.03%
273,334
+14,018
7
$17.7M 3.47%
161,857
+1,138
8
$17.5M 3.43%
57,533
+2,018
9
$12.5M 2.46%
473,201
-184
10
$7.82M 1.53%
49,470
+2,142
11
$7.04M 1.38%
67,419
-449
12
$6.49M 1.27%
31,627
-257
13
$5.83M 1.14%
9,441
+809
14
$5.17M 1.02%
10,649
+299
15
$5.02M 0.99%
8,845
+11
16
$4.64M 0.91%
9,336
+644
17
$4.29M 0.84%
19,252
-847
18
$3.93M 0.77%
12,738
-62
19
$3.86M 0.76%
7,324
+67
20
$3.77M 0.74%
38,544
+3,908
21
$3.75M 0.74%
33,810
-1,991
22
$3.73M 0.73%
35,412
-931
23
$3.73M 0.73%
10,867
+90
24
$3.72M 0.73%
+20,640
25
$3.54M 0.69%
7,545
+127
1
2 3 4 5