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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
SHW icon
26
Sherwin-Williams
SHW
$78.8B
$3.26M 0.51%
9,482
-466
-5% -$149K
2017 Q4
34 quarters
AMZN icon
27
Amazon
AMZN
$2.74T
$3.21M 0.5%
13,465
-361
-3% -$90.6K
2020 Q2
24 quarters
ATO icon
28
Atmos Energy
ATO
$27.7B
$3.13M 0.49%
18,181
-1,286
-7% -$230K
2020 Q3
23 quarters
NEE icon
29
NextEra Energy
NEE
$163B
$3.06M 0.47%
34,846
-3,848
-10% -$348K
2021 Q1
21 quarters
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.25T
$3.04M 0.47%
8,498
+95
+1% +$34.2K
2021 Q1
21 quarters
NDSN icon
31
Nordson
NDSN
$18.3B
$3.03M 0.47%
10,038
-665
-6% -$189K
2023 Q1
13 quarters
CTAS icon
32
Cintas
CTAS
$82.8B
$3.02M 0.47%
17,779
-634
-3% -$110K
2017 Q4
34 quarters
GWW icon
33
W.W. Grainger
GWW
$62.7B
$2.85M 0.44%
2,098
-65
-3% -$80.1K
2025 Q2
4 quarters
JKHY icon
34
Jack Henry & Associates
JKHY
$10.9B
$2.84M 0.44%
20,640
– –
2025 Q2
4 quarters
LOW icon
35
Lowe's Companies
LOW
$106B
$2.74M 0.42%
12,418
-681
-5% -$155K
2017 Q4
34 quarters
FAST icon
36
Fastenal
FAST
$59.7B
$2.65M 0.41%
55,100
-3,686
-6% -$167K
2024 Q2
8 quarters
AVGO icon
37
Broadcom
AVGO
$1.65T
$2.56M 0.4%
6,764
+223
+3% +$89.4K
2024 Q3
7 quarters
MMIT icon
38
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.48B
$2.5M 0.39%
102,794
-216
-0.2% -$5.25K
2022 Q4
14 quarters
ADP icon
39
Automatic Data Processing
ADP
$111B
$2.46M 0.38%
10,999
-156
-1% -$33.3K
2019 Q2
28 quarters
MU icon
40
Micron Technology
MU
$1.03T
$2.32M 0.36%
2,006
+208
+12% +$156K
2025 Q4
2 quarters
IUSV icon
41
iShares Core S&P US Value ETF
IUSV
$27.7B
$2.28M 0.35%
20,721
– –
2017 Q4
34 quarters
ECL icon
42
Ecolab
ECL
$80.7B
$2.2M 0.34%
7,886
-118
-1% -$31.1K
2026 Q1
1 quarter
MCD icon
43
McDonald's
MCD
$169B
$2.12M 0.33%
7,847
-465
-6% -$133K
2025 Q2
4 quarters
BRO icon
44
Brown & Brown
BRO
$21.7B
$2.09M 0.32%
32,531
-4,443
-12% -$271K
2022 Q2
16 quarters
CRWD icon
45
CrowdStrike
CRWD
$255B
$2.01M 0.31%
10,560
+512
+5% +$72.7K
2024 Q3
7 quarters
NUE icon
46
Nucor
NUE
$58.3B
$2.01M 0.31%
+9,023
New +$2.04M
2026 Q2
0 quarters
ABT icon
47
Abbott
ABT
$178B
$1.94M 0.3%
21,360
-1,644
-7% -$150K
2020 Q2
24 quarters
TSLA icon
48
Tesla
TSLA
$1.45T
$1.9M 0.29%
4,510
+92
+2% +$36.6K
2020 Q3
23 quarters
AMD icon
49
Advanced Micro Devices
AMD
$932B
$1.88M 0.29%
3,235
+545
+20% +$223K
2024 Q1
9 quarters
ITW icon
50
Illinois Tool Works
ITW
$76.7B
$1.87M 0.29%
+6,898
New +$1.79M
2026 Q2
0 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.