LFS

Legacy Financial Strategies Portfolio holdings

AUM $646M Turnover 16.35%
1-Year Est. Return 23.5%
This Fund
S&P 500
This Quarter Est. Return
+15.71%
1 Year Est. Return
+23.5%
3 Year Est. Return
+67.14%
5 Year Est. Return
+73.16%
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$91.5M
Cap. Flow
+$18.8M
Cap. Flow %
2.92%
Top 10 Hldgs %
67.19%
Holding
159
New
19
Increased
48
Reduced
65
Closed
7
Avg Time Held
3.1 years
Top 10 Avg Time Held
5.1 years
Top 20 Avg Time Held
4.4 years

Top Buys

Rank Stock Value
1
SDSI icon
American Century Short Duration Strategic Income ETF
SDSI
+$16.7M
2
NUE icon
Nucor
NUE
+$2.04M
3
ITW icon
Illinois Tool Works
ITW
+$1.79M
4
ERIE icon
Erie Indemnity
ERIE
+$1.5M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.42M

Top Sells

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$2.13M
2
SPGI icon
S&P Global
SPGI
+$1.71M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$1.64M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$732K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$568K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.99%
2 Technology 7.29%
3 Industrials 3.96%
4 Financials 3.11%
5 Materials 1.72%
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
$64.1B
$99.4M 15.39%
2,937,132
+37,701
+1% +$1.25M
2017 Q4
34 quarters
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$44.7B
$77.2M 11.96%
2,665,380
+50,793
+2% +$1.42M
2017 Q4
34 quarters
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$45.4M 7.03%
458,378
-7,403
-2% -$732K
2019 Q3
27 quarters
AVLV icon
4
Avantis US Large Cap Value ETF
AVLV
$21.9B
$44.4M 6.88%
487,176
+5,323
+1% +$468K
2024 Q3
7 quarters
AVDE icon
5
Avantis International Equity ETF
AVDE
$19B
$43.1M 6.68%
483,677
+13,536
+3% +$1.21M
2025 Q4
2 quarters
IGM icon
6
iShares Expanded Tech Sector ETF
IGM
$11.2B
$41.8M 6.48%
255,742
-318
-0.1% -$47.6K
2018 Q3
31 quarters
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$43.5B
$31.7M 4.91%
418,414
+4,047
+1% +$299K
2020 Q3
23 quarters
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$19.9M 3.08%
53,791
+836
+2% +$299K
2017 Q4
34 quarters
SDSI icon
9
American Century Short Duration Strategic Income ETF
SDSI
$328M
$17M 2.63%
330,104
+325,389
+6,901% +$16.7M
2026 Q1
1 quarter
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$112B
$13.9M 2.15%
437,276
+805
+0.2% +$25.5K
2018 Q4
30 quarters
SMH icon
11
VanEck Semiconductor ETF
SMH
$68.8B
$12.4M 1.92%
18,874
+398
+2% +$217K
2024 Q1
9 quarters
NVDA icon
12
NVIDIA
NVDA
$5.34T
$10.8M 1.68%
54,201
+73
+0.1% +$15K
2021 Q3
19 quarters
AAPL icon
13
Apple
AAPL
$5.01T
$9.25M 1.43%
31,984
+247
+0.8% +$70.7K
2017 Q4
34 quarters
SPMO icon
14
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
$7.83M 1.21%
48,495
+4,234
+10% +$597K
2025 Q3
3 quarters
MUB icon
15
iShares National Muni Bond ETF
MUB
$48.8B
$7.75M 1.2%
72,042
-5,307
-7% -$568K
2019 Q3
27 quarters
CAT icon
16
Caterpillar
CAT
$344B
$6.98M 1.08%
6,554
-321
-5% -$282K
2023 Q2
12 quarters
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$6.39M 0.99%
8,552
-11
-0.1% -$7.97K
2018 Q3
31 quarters
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$102B
$5.82M 0.9%
39,253
-1,541
-4% -$211K
2017 Q4
34 quarters
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.04T
$5.06M 0.78%
7,360
-650
-8% -$433K
2022 Q1
17 quarters
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.84M 0.75%
9,679
-120
-1% -$57.7K
2017 Q4
34 quarters
WMT icon
21
Walmart Inc
WMT
$922B
$3.71M 0.57%
32,751
-882
-3% -$109K
2024 Q2
8 quarters
AFL icon
22
Aflac
AFL
$59.3B
$3.66M 0.57%
31,197
-1,852
-6% -$213K
2021 Q2
20 quarters
MSFT icon
23
Microsoft
MSFT
$3.96T
$3.6M 0.56%
9,638
-750
-7% -$303K
2019 Q2
28 quarters
CINF icon
24
Cincinnati Financial
CINF
$25.6B
$3.38M 0.52%
18,238
-1,105
-6% -$183K
2024 Q2
8 quarters
LIN icon
25
Linde
LIN
$227B
$3.31M 0.51%
6,369
-300
-4% -$152K
2023 Q3
11 quarters
1
2 3 4 5

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Legacy Financial Strategies's Q2 2026 Portfolio in Review

As of Q2 2026, Legacy Financial Strategies held 159 positions worth $646M, up 17% from $554M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Legacy Financial Strategies's Q2 2026 filing shows 19 new, 48 increased, 65 reduced and 7 closed positions. Its largest new stake was Nucor: 9,023 shares worth $2.01M. The largest sale was Expeditors International, an estimated $2.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 76% a quarter earlier, followed by Technology and Industrials.

  • Legacy Financial Strategies's largest Q2 2026 buy was Nucor: 9,023 shares worth $2.01M.
  • Legacy Financial Strategies added most to American Century Short Duration Strategic Income ETF in Q2 2026, an estimated $16.7M increase.
  • Legacy Financial Strategies's biggest Q2 2026 reduction was Expeditors International, cutting an estimated $2.13M.
  • Legacy Financial Strategies fully exited McCormick & Company Non-Voting in Q2 2026, selling an estimated $1.64M.
  • Legacy Financial Strategies's ten largest holdings make up 67% of its $646M portfolio in Q2 2026.
  • Legacy Financial Strategies opened 19 new positions and closed 7 in Q2 2026.
  • Legacy Financial Strategies's portfolio value rose 17% quarter-over-quarter to $646M.

Based on Legacy Financial Strategies's 13F filing for Q2 2026, filed 21 Jul 2026.