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LFS

Legacy Financial Strategies Portfolio holdings

AUM $646M
1-Year Est. Return 23.5%
This Fund
S&P 500
This Quarter Est. Return
-2.69%
1 Year Est. Return
+23.5%
3 Year Est. Return
+67.14%
5 Year Est. Return
+73.16%
10 Year Est. Return
–
AUM
$459M
AUM Growth
-$5.73M
Cap. Flow
+$9.22M
Cap. Flow %
2.01%
Top 10 Hldgs %
67.16%
Holding
127
New
8
Increased
55
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.29M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.5M
3
EXPD icon
Expeditors International
EXPD
+$2.39M
4
WMT icon
Walmart Inc
WMT
+$2.27M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.37M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.41M
2
TGT icon
Target
TGT
+$2.09M
3
BRO icon
Brown & Brown
BRO
+$690K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$597K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$473K

Sector Composition

Rank Sector Weight
1 Technology 5.92%
2 Financials 5.4%
3 Industrials 3.84%
4 Materials 2.21%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
26
Linde
LIN
$226B
$3.45M 0.75%
7,418
+87
+1% +$39.2K
MSFT icon
27
Microsoft
MSFT
$3.74T
$3.26M 0.71%
8,692
-186
-2% -$75.8K
CINF icon
28
Cincinnati Financial
CINF
$26.6B
$3.24M 0.71%
21,936
+68
+0.3% +$9.57K
MKC icon
29
McCormick & Company Non-Voting
MKC
$14.2B
$3.14M 0.69%
38,195
+244
+0.6% +$19.1K
LOW icon
30
Lowe's Companies
LOW
$124B
$3.13M 0.68%
13,417
+124
+0.9% +$30.5K
NEE icon
31
NextEra Energy
NEE
$179B
$3.11M 0.68%
43,886
-2,505
-5% -$177K
WMT icon
32
Walmart Inc
WMT
$901B
$3.04M 0.66%
34,636
+24,226
+233% +$2.27M
APD icon
33
Air Products & Chemicals
APD
$68.9B
$2.93M 0.64%
9,948
+66
+0.7% +$20.4K
AOS icon
34
A.O. Smith
AOS
$8.65B
$2.61M 0.57%
39,896
+1,048
+3% +$70.8K
FAST icon
35
Fastenal
FAST
$60.1B
$2.54M 0.55%
65,578
+5,538
+9% +$208K
EXPD icon
36
Expeditors International
EXPD
$23B
$2.49M 0.54%
+20,722
New +$2.39M
AMZN icon
37
Amazon
AMZN
$2.94T
$2.37M 0.52%
12,481
+1,082
+9% +$235K
NDSN icon
38
Nordson
NDSN
$17.3B
$2.36M 0.51%
11,676
+2,384
+26% +$505K
AVUV icon
39
Avantis US Small Cap Value ETF
AVUV
$30.9B
$2.08M 0.45%
23,857
-6,352
-21% -$597K
TROW icon
40
T. Rowe Price
TROW
$24.3B
$2.02M 0.44%
22,004
-215
-1% -$22.7K
JEPI icon
41
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$1.94M 0.42%
33,914
+15,559
+85% +$906K
IUSV icon
42
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.91M 0.42%
20,745
– –
MMIT icon
43
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$1.84M 0.4%
76,704
+2,080
+3% +$50.2K
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.55M 0.34%
10,586
-984
-9% -$143K
TMUS icon
45
T-Mobile US
TMUS
$192B
$1.37M 0.3%
5,131
+4
+0.1% +$986
BND icon
46
Vanguard Total Bond Market
BND
$161B
$1.35M 0.3%
18,427
-637
-3% -$46.2K
CAT icon
47
Caterpillar
CAT
$388B
$1.28M 0.28%
3,893
-6,760
-63% -$2.41M
COWZ icon
48
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$1.18M 0.26%
21,628
-583
-3% -$33.2K
META icon
49
Meta Platforms (Facebook)
META
$1.53T
$1.15M 0.25%
2,003
+23
+1% +$14.8K
HON icon
50
Honeywell
HON
$72.9B
$1.02M 0.22%
5,099
-3
-0.1% -$607
1
2
3 4 5

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Legacy Financial Strategies's Q1 2025 Portfolio in Review

As of Q1 2025, Legacy Financial Strategies held 127 positions worth $459M, down 1.2% from $464M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Legacy Financial Strategies's Q1 2025 filing shows 8 new, 55 increased, 44 reduced and 8 closed positions. Its largest new stake was Expeditors International: 20,722 shares worth $2.49M. The largest sale was Caterpillar, an estimated $2.41M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.1% a quarter earlier, followed by Financials and Industrials.

  • Legacy Financial Strategies's largest Q1 2025 buy was Expeditors International: 20,722 shares worth $2.49M.
  • Legacy Financial Strategies added most to Schwab US Large-Cap Growth ETF in Q1 2025, an estimated $3.29M increase.
  • Legacy Financial Strategies's biggest Q1 2025 reduction was Caterpillar, cutting an estimated $2.41M.
  • Legacy Financial Strategies fully exited Target in Q1 2025, selling an estimated $2.09M.
  • Legacy Financial Strategies's ten largest holdings make up 67% of its $459M portfolio in Q1 2025.
  • Legacy Financial Strategies opened 8 new positions and closed 8 in Q1 2025.
  • Legacy Financial Strategies's portfolio value fell 1.2% quarter-over-quarter to $459M.

Based on Legacy Financial Strategies's 13F filing for Q1 2025, filed 8 Apr 2025.