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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
-2.24%
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
-$10.6M
Cap. Flow
+$6.89M
Cap. Flow %
1.24%
Top 10 Hldgs %
67.54%
Holding
143
New
5
Increased
59
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$5.65M
2
CAT icon
Caterpillar
CAT
+$2.27M
3
ECL icon
Ecolab
ECL
+$2.26M
4
MCD icon
McDonald's
MCD
+$2.2M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.44M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$2.23M
2
AOS icon
A.O. Smith
AOS
+$2.12M
3
TROW icon
T. Rowe Price
TROW
+$1.8M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$854K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$849K

Sector Composition

Rank Sector Weight
1 Technology 6.82%
2 Industrials 3.99%
3 Financials 3.56%
4 Consumer Discretionary 2.02%
5 Materials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
26
Jack Henry & Associates
JKHY
$10.9B
$3.26M 0.59%
20,640
– –
SHW icon
27
Sherwin-Williams
SHW
$88.5B
$3.19M 0.58%
9,948
-143
-1% -$49.2K
CTAS icon
28
Cintas
CTAS
$82.1B
$3.11M 0.56%
18,413
+12
+0.1% +$2.3K
LOW icon
29
Lowe's Companies
LOW
$124B
$3.1M 0.56%
13,099
-608
-4% -$159K
CINF icon
30
Cincinnati Financial
CINF
$26.6B
$3.04M 0.55%
19,343
-1,006
-5% -$164K
AMZN icon
31
Amazon
AMZN
$2.94T
$2.88M 0.52%
13,826
+18
+0.1% +$3.96K
NDSN icon
32
Nordson
NDSN
$17.3B
$2.85M 0.51%
10,703
-624
-6% -$172K
SPGI icon
33
S&P Global
SPGI
$120B
$2.73M 0.49%
6,423
-353
-5% -$164K
FAST icon
34
Fastenal
FAST
$60.1B
$2.73M 0.49%
58,786
-951
-2% -$42.7K
MCD icon
35
McDonald's
MCD
$194B
$2.58M 0.47%
8,312
+6,900
+489% +$2.2M
MMIT icon
36
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$2.48M 0.45%
103,010
+5,558
+6% +$136K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.2T
$2.42M 0.44%
8,403
+375
+5% +$118K
BRO icon
38
Brown & Brown
BRO
$23.9B
$2.41M 0.44%
36,974
+2,762
+8% +$199K
ABT icon
39
Abbott
ABT
$190B
$2.36M 0.43%
23,004
-1,180
-5% -$133K
GWW icon
40
W.W. Grainger
GWW
$61.3B
$2.36M 0.43%
2,163
+44
+2% +$48.1K
EXPD icon
41
Expeditors International
EXPD
$23B
$2.31M 0.42%
16,153
-4,317
-21% -$656K
ADP icon
42
Automatic Data Processing
ADP
$108B
$2.27M 0.41%
11,155
-649
-5% -$149K
ECL icon
43
Ecolab
ECL
$79.8B
$2.13M 0.38%
+8,004
New +$2.26M
IUSV icon
44
iShares Core S&P US Value ETF
IUSV
$27.8B
$2.12M 0.38%
20,721
– –
AVGO icon
45
Broadcom
AVGO
$1.98T
$2.02M 0.37%
6,541
-499
-7% -$164K
ROP icon
46
Roper Technologies
ROP
$39.5B
$1.98M 0.36%
5,582
-49
-0.9% -$18.1K
PLTR icon
47
Palantir
PLTR
$420B
$1.93M 0.35%
13,223
+147
+1% +$22.5K
JPM icon
48
JPMorgan Chase
JPM
$962B
$1.67M 0.3%
5,683
-16
-0.3% -$4.86K
TSLA icon
49
Tesla
TSLA
$1.31T
$1.64M 0.3%
4,418
+176
+4% +$72.5K
MKC icon
50
McCormick & Company Non-Voting
MKC
$14.2B
$1.64M 0.3%
32,448
-22
-0.1% -$1.4K
1
2
3 4 5

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Legacy Financial Strategies's Q1 2026 Portfolio in Review

As of Q1 2026, Legacy Financial Strategies held 143 positions worth $554M, down 1.9% from $565M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Legacy Financial Strategies's Q1 2026 filing shows 5 new, 59 increased, 58 reduced and 3 closed positions. Its largest new stake was Ecolab: 8,004 shares worth $2.13M. The largest sale was Archer Daniels Midland, an estimated $2.23M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.6% a quarter earlier, followed by Industrials and Financials.

  • Legacy Financial Strategies's largest Q1 2026 buy was Ecolab: 8,004 shares worth $2.13M.
  • Legacy Financial Strategies added most to Avantis International Equity ETF in Q1 2026, an estimated $5.65M increase.
  • Legacy Financial Strategies's biggest Q1 2026 reduction was Archer Daniels Midland, cutting an estimated $2.23M.
  • Legacy Financial Strategies fully exited T. Rowe Price in Q1 2026, selling an estimated $1.8M.
  • Legacy Financial Strategies's ten largest holdings make up 68% of its $554M portfolio in Q1 2026.
  • Legacy Financial Strategies opened 5 new positions and closed 3 in Q1 2026.
  • Legacy Financial Strategies's portfolio value fell 1.9% quarter-over-quarter to $554M.

Based on Legacy Financial Strategies's 13F filing for Q1 2026, filed 1 May 2026.