LFS

Legacy Financial Strategies Portfolio holdings

AUM $554M
1-Year Est. Return 16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$554M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.42M
3
+$3.2M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.95M
5
ADM icon
Archer Daniels Midland
ADM
+$2.37M

Top Sells

1
+$4.66M
2
+$3.93M
3
+$2.58M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.53M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$743K

Sector Composition

1 Technology 7.58%
2 Financials 4.5%
3 Industrials 4.1%
4 Consumer Staples 1.89%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.8M 16.77%
2,909,284
-50,209
2
$69M 12.46%
2,683,753
+138,003
3
$41.8M 7.55%
417,133
+17,969
4
$40.5M 7.31%
594,516
+21,062
5
$37.8M 6.83%
300,446
+27,112
6
$31.4M 5.68%
434,856
-65,926
7
$18.9M 3.41%
57,468
-65
8
$15.2M 2.74%
127,714
-34,143
9
$12.9M 2.33%
472,756
-445
10
$9.71M 1.75%
52,055
+2,585
11
$8.12M 1.47%
31,878
+251
12
$7.75M 1.4%
72,798
+5,379
13
$5.52M 1%
8,282
-1,159
14
$5.39M 0.97%
8,795
-50
15
$5.12M 0.92%
9,886
+550
16
$5.09M 0.92%
10,123
-526
17
$4.6M 0.83%
14,109
+9,976
18
$4.27M 0.77%
+35,262
19
$4.1M 0.74%
36,697
+1,285
20
$4.06M 0.73%
39,373
+829
21
$4.01M 0.72%
19,527
+275
22
$3.82M 0.69%
13,002
+264
23
$3.8M 0.69%
10,979
+112
24
$3.75M 0.68%
21,970
+981
25
$3.73M 0.67%
14,823
+962
1
2 3 4 5