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LFS

Legacy Financial Strategies Portfolio holdings

AUM $554M
1-Year Est. Return 16%
This Fund
S&P 500
This Quarter Est. Return
-2.24%
1 Year Est. Return
+16%
3 Year Est. Return
+54.49%
5 Year Est. Return
+59.46%
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

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

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

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
JAAA icon
51
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.54M 0.28%
30,665
+585
+2% +$29.6K
META icon
52
Meta Platforms (Facebook)
META
$1.6T
$1.32M 0.24%
2,302
+243
+12% +$156K
ABBV icon
53
AbbVie
ABBV
$457B
$1.26M 0.23%
5,794
-103
-2% -$22.8K
BND icon
54
Vanguard Total Bond Market
BND
$159B
$1.17M 0.21%
15,940
+689
+5% +$51.1K
TMUS icon
55
T-Mobile US
TMUS
$210B
$1.16M 0.21%
5,534
-37
-0.7% -$7.6K
HON icon
56
Honeywell
HON
$72.1B
$1.11M 0.2%
4,905
-3
-0.1% -$686
CRWD icon
57
CrowdStrike
CRWD
$210B
$981K 0.18%
10,048
-1,156
-10% -$123K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$111B
$971K 0.18%
4,517
– –
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$938K 0.17%
6,396
-539
-8% -$83.1K
HYMB icon
60
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$894K 0.16%
36,068
-4,770
-12% -$120K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.22T
$880K 0.16%
3,069
-28
-0.9% -$8.8K
FNDX icon
62
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$872K 0.16%
31,305
-5,490
-15% -$156K
TSM icon
63
TSMC
TSM
$2.06T
$840K 0.15%
2,485
+69
+3% +$23.7K
CP icon
64
Canadian Pacific Kansas City
CP
$82.9B
$802K 0.14%
10,192
– –
IBM icon
65
IBM
IBM
$199B
$772K 0.14%
3,183
+56
+2% +$15.2K
JNJ icon
66
Johnson & Johnson
JNJ
$613B
$758K 0.14%
3,103
+80
+3% +$18.6K
IOO icon
67
iShares Global 100 ETF
IOO
$8.61B
$750K 0.14%
6,203
-315
-5% -$39.7K
LLY icon
68
Eli Lilly
LLY
$1.06T
$719K 0.13%
781
+18
+2% +$18.2K
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$682K 0.12%
3,554
-35
-1% -$6.94K
SPHB icon
70
Invesco S&P 500 High Beta ETF
SPHB
$965M
$638K 0.12%
5,500
– –
GLD icon
71
SPDR Gold Trust
GLD
$129B
$621K 0.11%
1,443
+180
+14% +$80.6K
MU icon
72
Micron Technology
MU
$964B
$608K 0.11%
1,798
+700
+64% +$274K
JEPI icon
73
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$584K 0.11%
10,296
-7,629
-43% -$444K
FHLC icon
74
Fidelity MSCI Health Care Index ETF
FHLC
$3.31B
$582K 0.11%
8,269
-85
-1% -$6.27K
GEV icon
75
GE Vernova
GEV
$279B
$577K 0.1%
661
+145
+28% +$113K
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.