We are live on ! Find out more
LFS

Legacy Financial Strategies Portfolio holdings

AUM $615M Turnover 13.21%
1-Year Est. Return 17.73%
This Fund
S&P 500
This Quarter Est. Return
+1.97%
1 Year Est. Return
+17.73%
3 Year Est. Return
+76.66%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$615M
AUM Growth
-$30.2M
Cap. Flow
-$37M
Cap. Flow %
-6.01%
Top 10 Hldgs %
67.96%
Holding
159
New
7
Increased
69
Reduced
48
Closed
14
Avg Time Held
3.3 years
Top 10 Avg Time Held
4.8 years
Top 20 Avg Time Held
4.3 years

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.57M
2
FDS icon
Factset
FDS
+$2.25M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$1.6M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.6M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$863K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$44.1M
2
ABT icon
Abbott
ABT
+$1.94M
3
IBM icon
IBM
IBM
+$613K
4
USAC icon
USA Compression Partners
USAC
+$422K
5
ET icon
Energy Transfer Partners
ET
+$390K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.17%
2 Technology 8.51%
3 Industrials 3.83%
4 Financials 3.41%
5 Materials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$63.9B
$108M 17.57%
3,010,389
+73,257
+2% +$2.57M
2017 Q4
35 quarters
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$44.8B
$79.7M 12.95%
2,719,916
+54,536
+2% +$1.6M
2017 Q4
35 quarters
AVDE icon
3
Avantis International Equity ETF
AVDE
$19.1B
$45.2M 7.34%
501,128
+17,451
+4% +$1.6M
2025 Q4
3 quarters
AVLV icon
4
Avantis US Large Cap Value ETF
AVLV
$22B
$44.9M 7.3%
496,474
+9,298
+2% +$863K
2024 Q3
8 quarters
IGM icon
5
iShares Expanded Tech Sector ETF
IGM
$11.1B
$44.1M 7.16%
260,734
+4,992
+2% +$800K
2018 Q3
32 quarters
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$43.9B
$31.8M 5.17%
422,097
+3,683
+0.9% +$288K
2020 Q3
24 quarters
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$20.5M 3.33%
54,749
+958
+2% +$359K
2017 Q4
35 quarters
SDSI icon
8
American Century Short Duration Strategic Income ETF
SDSI
$328M
$17.2M 2.79%
339,439
+9,335
+3% +$477K
2026 Q1
2 quarters
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$114B
$14.2M 2.31%
437,464
+188
+0% +$6.34K
2018 Q4
31 quarters
NVDA icon
10
NVIDIA
NVDA
$5.25T
$12.6M 2.04%
55,037
+836
+2% +$179K
2021 Q3
20 quarters
SMH icon
11
VanEck Semiconductor ETF
SMH
$67.5B
$12M 1.95%
19,666
+792
+4% +$454K
2024 Q1
10 quarters
AAPL icon
12
Apple
AAPL
$5.01T
$10.5M 1.7%
31,445
-539
-2% -$173K
2017 Q4
35 quarters
SPMO icon
13
Invesco S&P 500 Momentum ETF
SPMO
$22B
$7.95M 1.29%
52,480
+3,985
+8% +$593K
2025 Q3
4 quarters
MUB icon
14
iShares National Muni Bond ETF
MUB
$49.3B
$7.16M 1.16%
70,836
-1,206
-2% -$127K
2019 Q3
28 quarters
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$6.57M 1.07%
8,619
+67
+0.8% +$50.9K
2018 Q3
32 quarters
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$103B
$5.32M 0.86%
39,074
-179
-0.5% -$25.9K
2017 Q4
35 quarters
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.04T
$5.21M 0.85%
7,433
+73
+1% +$51K
2022 Q1
18 quarters
MSFT icon
18
Microsoft
MSFT
$4T
$5.11M 0.83%
9,963
+325
+3% +$150K
2019 Q2
29 quarters
CAT icon
19
Caterpillar
CAT
$337B
$5.04M 0.82%
6,216
-338
-5% -$287K
2023 Q2
13 quarters
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.77M 0.78%
9,579
-100
-1% -$50.5K
2017 Q4
35 quarters
CTAS icon
21
Cintas
CTAS
$84B
$3.44M 0.56%
17,632
-147
-0.8% -$29.2K
2017 Q4
35 quarters
AMZN icon
22
Amazon
AMZN
$2.74T
$3.4M 0.55%
13,647
+182
+1% +$46.2K
2020 Q2
25 quarters
AFL icon
23
Aflac
AFL
$59.3B
$3.37M 0.55%
30,162
-1,035
-3% -$124K
2021 Q2
21 quarters
WMT icon
24
Walmart Inc
WMT
$944B
$3.37M 0.55%
32,415
-336
-1% -$36.9K
2024 Q2
9 quarters
NDSN icon
25
Nordson
NDSN
$18.3B
$3.07M 0.5%
9,373
-665
-7% -$205K
2023 Q1
14 quarters
1
2 3 4 5

Similar funds

AGM
Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $616M AUM 2.06% 1-Year Est. Return
OL
Odyssean LLC Darien, Connecticut $615M AUM
BOA
Birnam Oak Advisors New York $616M AUM 52.61% 1-Year Est. Return
FSA
Financial Security Advisor Virginia Beach, Virginia $615M AUM 26.08% 1-Year Est. Return
AA
Aire Advisors Beverly Hills, California $615M AUM 25.07% 1-Year Est. Return
ATFA
All Terrain Financial Advisors Coon Rapids, Minnesota $615M AUM 30.42% 1-Year Est. Return
FGC
Financial Gravity Companies Lakeway, Texas $616M AUM

Legacy Financial Strategies's Q3 2026 Portfolio in Review

As of Q3 2026, Legacy Financial Strategies held 159 positions worth $615M, down 4.7% from $646M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Legacy Financial Strategies withdrew a net $37M in Q3 2026, closing 14 positions and reducing 48 holdings. Its most notable exit was Abbott, an estimated $1.94M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 78% a quarter earlier, followed by Technology and Industrials.

Against the trend, Legacy Financial Strategies opened a new position in Factset worth $2.21M.

  • Legacy Financial Strategies's largest Q3 2026 buy was Factset: 8,193 shares worth $2.21M.
  • Legacy Financial Strategies added most to Schwab US Large-Cap Growth ETF in Q3 2026, an estimated $2.57M increase.
  • Legacy Financial Strategies's biggest Q3 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $44.1M.
  • Legacy Financial Strategies fully exited Abbott in Q3 2026, selling an estimated $1.94M.
  • Legacy Financial Strategies's ten largest holdings make up 68% of its $615M portfolio in Q3 2026.
  • Legacy Financial Strategies opened 7 new positions and closed 14 in Q3 2026.
  • Legacy Financial Strategies's portfolio value fell 4.7% quarter-over-quarter to $615M.

Based on Legacy Financial Strategies's 13F filing for Q3 2026, filed 15 Oct 2026.