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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
+8.69%
1 Year Est. Return
+23.5%
3 Year Est. Return
+67.14%
5 Year Est. Return
+73.16%
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$51M
Cap. Flow
+$15.4M
Cap. Flow %
3.03%
Top 10 Hldgs %
67.46%
Holding
131
New
12
Increased
61
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$3.67M
2
GWW icon
W.W. Grainger
GWW
+$2.51M
3
FDS icon
Factset
FDS
+$2.41M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.38M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.6M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$2.12M
2
TROW icon
T. Rowe Price
TROW
+$1.77M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.63M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$687K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$435K

Sector Composition

Rank Sector Weight
1 Technology 7.25%
2 Financials 5.03%
3 Industrials 4.21%
4 Healthcare 1.65%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$442B
$3.53M 0.69%
19,023
-90
-0.5% -$16.7K
ROP icon
27
Roper Technologies
ROP
$39.5B
$3.48M 0.68%
6,146
+70
+1% +$39.6K
ABT icon
28
Abbott
ABT
$190B
$3.42M 0.67%
25,117
-1,925
-7% -$254K
CINF icon
29
Cincinnati Financial
CINF
$26.6B
$3.36M 0.66%
22,551
+615
+3% +$88.1K
ATO icon
30
Atmos Energy
ATO
$28.6B
$3.23M 0.63%
20,989
-2,258
-10% -$351K
NEE icon
31
NextEra Energy
NEE
$178B
$3.18M 0.62%
45,753
+1,867
+4% +$130K
LOW icon
32
Lowe's Companies
LOW
$124B
$3.08M 0.6%
13,861
+444
+3% +$99.1K
MKC icon
33
McCormick & Company Non-Voting
MKC
$14.2B
$3.03M 0.59%
39,974
+1,779
+5% +$133K
FAST icon
34
Fastenal
FAST
$60.2B
$2.87M 0.56%
68,356
+2,778
+4% +$113K
AOS icon
35
A.O. Smith
AOS
$8.63B
$2.71M 0.53%
41,397
+1,501
+4% +$98.2K
NDSN icon
36
Nordson
NDSN
$17.4B
$2.67M 0.52%
12,464
+788
+7% +$157K
AMZN icon
37
Amazon
AMZN
$2.94T
$2.67M 0.52%
12,172
-309
-2% -$61.1K
EXPD icon
38
Expeditors International
EXPD
$23B
$2.59M 0.51%
22,632
+1,910
+9% +$214K
GWW icon
39
W.W. Grainger
GWW
$61.3B
$2.51M 0.49%
+2,411
New +$2.51M
FDS icon
40
Factset
FDS
$10.1B
$2.47M 0.48%
+5,513
New +$2.41M
IUSV icon
41
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.96M 0.39%
20,745
– –
MMIT icon
42
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$1.86M 0.36%
77,814
+1,110
+1% +$26.3K
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.59M 0.31%
+19,664
New +$1.6M
JPM icon
44
JPMorgan Chase
JPM
$963B
$1.57M 0.31%
5,416
+1,957
+57% +$499K
PLTR icon
45
Palantir
PLTR
$422B
$1.48M 0.29%
10,826
+1,497
+16% +$176K
META icon
46
Meta Platforms (Facebook)
META
$1.53T
$1.47M 0.29%
1,991
-12
-0.6% -$7.42K
TMUS icon
47
T-Mobile US
TMUS
$192B
$1.38M 0.27%
5,783
+652
+13% +$159K
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.36M 0.27%
10,110
-476
-4% -$64.3K
BND icon
49
Vanguard Total Bond Market
BND
$161B
$1.36M 0.27%
18,437
+10
+0.1% +$727
CAT icon
50
Caterpillar
CAT
$388B
$1.33M 0.26%
3,428
-465
-12% -$155K
1
2
3 4 5

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Legacy Financial Strategies's Q2 2025 Portfolio in Review

As of Q2 2025, Legacy Financial Strategies held 131 positions worth $510M, up 11% from $459M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Legacy Financial Strategies deployed $15.4M of net new capital in Q2 2025, opening 12 new positions and adding to 61 existing holdings. Its largest new stake was Jack Henry & Associates: 20,640 shares worth $3.72M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 5.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Air Products & Chemicals, an estimated $2.12M trimmed.

  • Legacy Financial Strategies's largest Q2 2025 buy was Jack Henry & Associates: 20,640 shares worth $3.72M.
  • Legacy Financial Strategies added most to Schwab US Large-Cap Growth ETF in Q2 2025, an estimated $2.38M increase.
  • Legacy Financial Strategies's biggest Q2 2025 reduction was Air Products & Chemicals, cutting an estimated $2.12M.
  • Legacy Financial Strategies fully exited UnitedHealth in Q2 2025, selling an estimated $289K.
  • Legacy Financial Strategies's ten largest holdings make up 67% of its $510M portfolio in Q2 2025.
  • Legacy Financial Strategies opened 12 new positions and closed 4 in Q2 2025.
  • Legacy Financial Strategies's portfolio value rose 11% quarter-over-quarter to $510M.

Based on Legacy Financial Strategies's 13F filing for Q2 2025, filed 10 Jul 2025.