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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
+2.06%
1 Year Est. Return
+23.5%
3 Year Est. Return
+67.14%
5 Year Est. Return
+73.16%
10 Year Est. Return
–
AUM
$565M
AUM Growth
+$11.1M
Cap. Flow
+$1.92M
Cap. Flow %
0.34%
Top 10 Hldgs %
66.96%
Holding
143
New
8
Increased
52
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$32.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.47M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.64M
4
TROW icon
T. Rowe Price
TROW
+$1.53M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.15M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$11.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.6M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$5.9M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.36M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 7.61%
2 Financials 4.23%
3 Industrials 3.74%
4 Consumer Discretionary 1.73%
5 Consumer Staples 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
26
Cincinnati Financial
CINF
$26.6B
$3.32M 0.59%
20,349
-2,267
-10% -$367K
LOW icon
27
Lowe's Companies
LOW
$124B
$3.31M 0.59%
13,707
-1,116
-8% -$268K
NEE icon
28
NextEra Energy
NEE
$179B
$3.29M 0.58%
41,023
-4,081
-9% -$338K
SHW icon
29
Sherwin-Williams
SHW
$88.5B
$3.27M 0.58%
10,091
-888
-8% -$297K
AMZN icon
30
Amazon
AMZN
$2.94T
$3.19M 0.56%
13,808
+483
+4% +$111K
EXPD icon
31
Expeditors International
EXPD
$23B
$3.05M 0.54%
20,470
-3,008
-13% -$409K
ADP icon
32
Automatic Data Processing
ADP
$108B
$3.04M 0.54%
11,804
-1,198
-9% -$319K
ABT icon
33
Abbott
ABT
$190B
$3.03M 0.54%
24,184
-1,867
-7% -$238K
LIN icon
34
Linde
LIN
$226B
$2.92M 0.52%
6,842
-776
-10% -$332K
BRO icon
35
Brown & Brown
BRO
$23.9B
$2.73M 0.48%
34,212
-1,772
-5% -$148K
NDSN icon
36
Nordson
NDSN
$17.3B
$2.72M 0.48%
11,327
-1,233
-10% -$290K
AOS icon
37
A.O. Smith
AOS
$8.65B
$2.54M 0.45%
37,960
-4,624
-11% -$312K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.2T
$2.51M 0.44%
8,028
+290
+4% +$82.9K
ROP icon
39
Roper Technologies
ROP
$39.5B
$2.51M 0.44%
5,631
-612
-10% -$283K
AVGO icon
40
Broadcom
AVGO
$1.98T
$2.44M 0.43%
7,040
+1,337
+23% +$478K
FAST icon
41
Fastenal
FAST
$60.1B
$2.4M 0.42%
59,737
-7,961
-12% -$335K
MMIT icon
42
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$2.37M 0.42%
97,452
-1,006
-1% -$24.5K
PLTR icon
43
Palantir
PLTR
$420B
$2.32M 0.41%
13,076
+590
+5% +$107K
MKC icon
44
McCormick & Company Non-Voting
MKC
$14.2B
$2.21M 0.39%
32,470
-6,685
-17% -$444K
GWW icon
45
W.W. Grainger
GWW
$61.3B
$2.14M 0.38%
2,119
-363
-15% -$352K
IUSV icon
46
iShares Core S&P US Value ETF
IUSV
$27.8B
$2.12M 0.38%
20,721
-24
-0.1% -$2.43K
CAT icon
47
Caterpillar
CAT
$388B
$2.06M 0.37%
3,600
+246
+7% +$137K
ADM icon
48
Archer Daniels Midland
ADM
$38.8B
$2.06M 0.36%
35,852
-4,601
-11% -$275K
TSLA icon
49
Tesla
TSLA
$1.31T
$1.91M 0.34%
4,242
+182
+4% +$80.7K
JPM icon
50
JPMorgan Chase
JPM
$962B
$1.84M 0.33%
5,699
+76
+1% +$23.5K
1
2
3 4 5

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Legacy Financial Strategies's Q4 2025 Portfolio in Review

As of Q4 2025, Legacy Financial Strategies held 143 positions worth $565M, up 2% from $554M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Legacy Financial Strategies's Q4 2025 filing shows 8 new, 52 increased, 60 reduced and 5 closed positions. Its largest new stake was Avantis International Equity ETF: 405,115 shares worth $33.3M. The largest sale was iShares Core Dividend Growth ETF, an estimated $11.6M.

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

  • Legacy Financial Strategies's largest Q4 2025 buy was Avantis International Equity ETF: 405,115 shares worth $33.3M.
  • Legacy Financial Strategies added most to iShares Core US Aggregate Bond ETF in Q4 2025, an estimated $4.47M increase.
  • Legacy Financial Strategies's biggest Q4 2025 reduction was iShares Core Dividend Growth ETF, cutting an estimated $11.6M.
  • Legacy Financial Strategies fully exited Factset in Q4 2025, selling an estimated $1.6M.
  • Legacy Financial Strategies's ten largest holdings make up 67% of its $565M portfolio in Q4 2025.
  • Legacy Financial Strategies opened 8 new positions and closed 5 in Q4 2025.
  • Legacy Financial Strategies's portfolio value rose 2% quarter-over-quarter to $565M.

Based on Legacy Financial Strategies's 13F filing for Q4 2025, filed 23 Jan 2026.