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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
+6.97%
1 Year Est. Return
+23.5%
3 Year Est. Return
+67.14%
5 Year Est. Return
+73.16%
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$44.1M
Cap. Flow
+$11.2M
Cap. Flow %
2.02%
Top 10 Hldgs %
66.83%
Holding
140
New
13
Increased
71
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.11M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.42M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$3.2M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.95M
5
ADM icon
Archer Daniels Midland
ADM
+$2.37M

Top Sells

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$4.66M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.93M
3
ABBV icon
AbbVie
ABBV
+$2.58M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.53M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$743K

Sector Composition

Rank Sector Weight
1 Technology 7.58%
2 Financials 4.5%
3 Industrials 4.1%
4 Consumer Staples 1.89%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
26
Linde
LIN
$226B
$3.62M 0.65%
7,618
+73
+1% +$34.6K
CINF icon
27
Cincinnati Financial
CINF
$26.6B
$3.58M 0.65%
22,616
+65
+0.3% +$9.87K
SPGI icon
28
S&P Global
SPGI
$120B
$3.57M 0.65%
7,340
+16
+0.2% +$8.57K
ABT icon
29
Abbott
ABT
$190B
$3.49M 0.63%
26,051
+934
+4% +$123K
NEE icon
30
NextEra Energy
NEE
$179B
$3.4M 0.61%
45,104
-649
-1% -$47.4K
BRO icon
31
Brown & Brown
BRO
$23.9B
$3.37M 0.61%
35,984
+2,174
+6% +$212K
FAST icon
32
Fastenal
FAST
$60.1B
$3.32M 0.6%
67,698
-658
-1% -$31.1K
AOS icon
33
A.O. Smith
AOS
$8.65B
$3.13M 0.56%
42,584
+1,187
+3% +$84.7K
ROP icon
34
Roper Technologies
ROP
$39.5B
$3.11M 0.56%
6,243
+97
+2% +$51.7K
JKHY icon
35
Jack Henry & Associates
JKHY
$10.9B
$3.07M 0.56%
20,640
– –
AMZN icon
36
Amazon
AMZN
$2.94T
$2.93M 0.53%
13,325
+1,153
+9% +$261K
EXPD icon
37
Expeditors International
EXPD
$23B
$2.88M 0.52%
23,478
+846
+4% +$101K
NDSN icon
38
Nordson
NDSN
$17.3B
$2.85M 0.51%
12,560
+96
+0.8% +$21.2K
MKC icon
39
McCormick & Company Non-Voting
MKC
$14.2B
$2.62M 0.47%
39,155
-819
-2% -$57.4K
ADM icon
40
Archer Daniels Midland
ADM
$38.8B
$2.42M 0.44%
+40,453
New +$2.37M
MMIT icon
41
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$2.39M 0.43%
98,458
+20,644
+27% +$494K
GWW icon
42
W.W. Grainger
GWW
$61.3B
$2.37M 0.43%
2,482
+71
+3% +$71.3K
PLTR icon
43
Palantir
PLTR
$420B
$2.28M 0.41%
12,486
+1,660
+15% +$269K
IUSV icon
44
iShares Core S&P US Value ETF
IUSV
$27.8B
$2.07M 0.37%
20,745
– –
AVGO icon
45
Broadcom
AVGO
$1.98T
$1.88M 0.34%
5,703
+1,391
+32% +$427K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.2T
$1.88M 0.34%
7,738
+450
+6% +$94.3K
TSLA icon
47
Tesla
TSLA
$1.31T
$1.81M 0.33%
4,060
+184
+5% +$63.8K
JPM icon
48
JPMorgan Chase
JPM
$962B
$1.77M 0.32%
5,623
+207
+4% +$61.6K
CAT icon
49
Caterpillar
CAT
$388B
$1.6M 0.29%
3,354
-74
-2% -$31.6K
FDS icon
50
Factset
FDS
$10.1B
$1.6M 0.29%
5,577
+64
+1% +$24.4K
1
2
3 4 5

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Legacy Financial Strategies's Q3 2025 Portfolio in Review

As of Q3 2025, Legacy Financial Strategies held 140 positions worth $554M, up 8.6% from $510M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Legacy Financial Strategies's Q3 2025 filing shows 13 new, 71 increased, 29 reduced and 5 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 35,262 shares worth $4.27M. The largest sale was Avantis US Large Cap Value ETF, an estimated $4.66M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.2% a quarter earlier, followed by Financials and Industrials.

  • Legacy Financial Strategies's largest Q3 2025 buy was Invesco S&P 500 Momentum ETF: 35,262 shares worth $4.27M.
  • Legacy Financial Strategies added most to Schwab US Broad Market ETF in Q3 2025, an estimated $3.42M increase.
  • Legacy Financial Strategies's biggest Q3 2025 reduction was Avantis US Large Cap Value ETF, cutting an estimated $4.66M.
  • Legacy Financial Strategies fully exited Schwab US Aggregate Bond ETF in Q3 2025, selling an estimated $525K.
  • Legacy Financial Strategies's ten largest holdings make up 67% of its $554M portfolio in Q3 2025.
  • Legacy Financial Strategies opened 13 new positions and closed 5 in Q3 2025.
  • Legacy Financial Strategies's portfolio value rose 8.6% quarter-over-quarter to $554M.

Based on Legacy Financial Strategies's 13F filing for Q3 2025, filed 6 Nov 2025.