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LFS

Legacy Financial Strategies Portfolio holdings

AUM $615M Turnover 13.21%
1-Year Est. Return 17.73%
This Fund
S&P 500
This Quarter Est. Return
+1.97%
1 Year Est. Return
+17.73%
3 Year Est. Return
+76.66%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$615M
AUM Growth
-$30.2M
Cap. Flow
-$37M
Cap. Flow %
-6.01%
Top 10 Hldgs %
67.96%
Holding
159
New
7
Increased
69
Reduced
48
Closed
14
Avg Time Held
3.3 years
Top 10 Avg Time Held
4.8 years
Top 20 Avg Time Held
4.3 years

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.57M
2
FDS icon
Factset
FDS
+$2.25M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$1.6M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.6M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$863K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$44.1M
2
ABT icon
Abbott
ABT
+$1.94M
3
IBM icon
IBM
IBM
+$613K
4
USAC icon
USA Compression Partners
USAC
+$422K
5
ET icon
Energy Transfer Partners
ET
+$390K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.17%
2 Technology 8.51%
3 Industrials 3.83%
4 Financials 3.41%
5 Materials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MCD icon
51
McDonald's
MCD
$172B
$1.72M 0.28%
7,441
-406
-5% -$107K
2025 Q2
5 quarters
JAAA icon
52
Janus Henderson AAA CLO ETF
JAAA
$32.1B
$1.61M 0.26%
31,844
-516
-2% -$26.1K
2024 Q2
9 quarters
TSLA icon
53
Tesla
TSLA
$1.43T
$1.61M 0.26%
4,526
+16
+0.4% +$5.73K
2020 Q3
24 quarters
META icon
54
Meta Platforms (Facebook)
META
$1.88T
$1.54M 0.25%
2,122
+94
+5% +$58.7K
2023 Q4
11 quarters
ERIE icon
55
Erie Indemnity
ERIE
$12.5B
$1.52M 0.25%
6,958
+398
+6% +$97.1K
2026 Q2
1 quarter
ABBV icon
56
AbbVie
ABBV
$501B
$1.41M 0.23%
5,407
+25
+0.5% +$6.41K
2017 Q4
35 quarters
TSM icon
57
TSMC
TSM
$2.19T
$1.17M 0.19%
2,569
+1
+0% +$424
2024 Q2
9 quarters
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.22T
$1.14M 0.18%
3,339
+137
+4% +$47.2K
2024 Q2
9 quarters
BND icon
59
Vanguard Total Bond Market
BND
$163B
$1.07M 0.17%
15,216
-447
-3% -$32.2K
2021 Q4
19 quarters
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.05M 0.17%
4,518
– –
2022 Q3
16 quarters
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$1.03M 0.17%
6,117
-37
-0.6% -$6.17K
2022 Q3
16 quarters
TMUS icon
62
T-Mobile US
TMUS
$168B
$983K 0.16%
6,026
+64
+1% +$11.5K
2023 Q2
13 quarters
IOO icon
63
iShares Global 100 ETF
IOO
$9.31B
$893K 0.15%
6,203
– –
2020 Q2
25 quarters
CP icon
64
Canadian Pacific Kansas City
CP
$76.4B
$867K 0.14%
10,192
– –
2021 Q4
19 quarters
LLY icon
65
Eli Lilly
LLY
$1.12T
$865K 0.14%
747
-97
-11% -$114K
2022 Q2
17 quarters
QQQ icon
66
Invesco QQQ Trust
QQQ
$487B
$851K 0.14%
1,150
+55
+5% +$39.3K
2025 Q4
3 quarters
JNJ icon
67
Johnson & Johnson
JNJ
$610B
$839K 0.14%
3,171
+101
+3% +$26.6K
2017 Q4
35 quarters
SPHB icon
68
Invesco S&P 500 High Beta ETF
SPHB
$940M
$829K 0.13%
5,500
– –
2023 Q1
14 quarters
GEV icon
69
GE Vernova
GEV
$247B
$795K 0.13%
837
+118
+16% +$117K
2025 Q4
3 quarters
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$790K 0.13%
3,798
+243
+7% +$52.5K
2023 Q4
11 quarters
SPGI icon
71
S&P Global
SPGI
$125B
$783K 0.13%
1,986
-398
-17% -$168K
2018 Q1
34 quarters
HYMB icon
72
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.71B
$724K 0.12%
30,856
-4,280
-12% -$106K
2023 Q4
11 quarters
ETN icon
73
Eaton
ETN
$156B
$690K 0.11%
1,606
+686
+75% +$286K
2024 Q3
8 quarters
V icon
74
Visa
V
$750B
$674K 0.11%
1,875
+119
+7% +$43.5K
2024 Q2
9 quarters
FNDX icon
75
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
$654K 0.11%
20,778
+9
+0% +$288
2024 Q2
9 quarters
1 2
3
4 5

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OL
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BOA
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FSA
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AA
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ATFA
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FGC
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Legacy Financial Strategies's Q3 2026 Portfolio in Review

As of Q3 2026, Legacy Financial Strategies held 159 positions worth $615M, down 4.7% from $646M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Legacy Financial Strategies withdrew a net $37M in Q3 2026, closing 14 positions and reducing 48 holdings. Its most notable exit was Abbott, an estimated $1.94M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 78% a quarter earlier, followed by Technology and Industrials.

Against the trend, Legacy Financial Strategies opened a new position in Factset worth $2.21M.

  • Legacy Financial Strategies's largest Q3 2026 buy was Factset: 8,193 shares worth $2.21M.
  • Legacy Financial Strategies added most to Schwab US Large-Cap Growth ETF in Q3 2026, an estimated $2.57M increase.
  • Legacy Financial Strategies's biggest Q3 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $44.1M.
  • Legacy Financial Strategies fully exited Abbott in Q3 2026, selling an estimated $1.94M.
  • Legacy Financial Strategies's ten largest holdings make up 68% of its $615M portfolio in Q3 2026.
  • Legacy Financial Strategies opened 7 new positions and closed 14 in Q3 2026.
  • Legacy Financial Strategies's portfolio value fell 4.7% quarter-over-quarter to $615M.

Based on Legacy Financial Strategies's 13F filing for Q3 2026, filed 15 Oct 2026.