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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
+1.08%
1 Year Est. Return
+23.5%
3 Year Est. Return
+67.14%
5 Year Est. Return
+73.16%
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$11.1M
Cap. Flow
+$10.4M
Cap. Flow %
2.23%
Top 10 Hldgs %
67.77%
Holding
126
New
11
Increased
59
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.66M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.75M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.4M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$979K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$753K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$518K
2
ARM icon
Arm
ARM
+$400K
3
PLUS icon
ePlus
PLUS
+$373K
4
ANET icon
Arista Networks
ANET
+$338K
5
TGT icon
Target
TGT
+$252K

Sector Composition

Rank Sector Weight
1 Technology 6.11%
2 Financials 5.26%
3 Industrials 3.67%
4 Materials 2.05%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
51
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$1.06M 0.23%
18,355
+2,041
+13% +$121K
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$947K 0.2%
5,421
+14
+0.3% +$2.53K
WMT icon
53
Walmart Inc
WMT
$901B
$937K 0.2%
10,410
+5,253
+102% +$456K
JAAA icon
54
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$924K 0.2%
18,215
+6,870
+61% +$349K
FNDX icon
55
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$921K 0.2%
39,015
-7,395
-16% -$179K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$114B
$858K 0.18%
4,400
+201
+5% +$40.1K
JPM icon
57
JPMorgan Chase
JPM
$962B
$851K 0.18%
3,545
+153
+5% +$35.6K
HYMB icon
58
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$773K 0.17%
30,185
-478
-2% -$12.4K
ASML icon
59
ASML
ASML
$691B
$772K 0.17%
1,102
-24
-2% -$17.2K
CP icon
60
Canadian Pacific Kansas City
CP
$80.8B
$754K 0.16%
10,227
+1
+0% +$77
SPHB icon
61
Invesco S&P 500 High Beta ETF
SPHB
$931M
$753K 0.16%
8,500
– –
IGV icon
62
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$705K 0.15%
7,052
– –
SMH icon
63
VanEck Semiconductor ETF
SMH
$70.6B
$700K 0.15%
2,859
+1,471
+106% +$365K
IOO icon
64
iShares Global 100 ETF
IOO
$9.41B
$656K 0.14%
6,518
– –
PANW icon
65
Palo Alto Networks
PANW
$313B
$641K 0.14%
3,544
+1,414
+66% +$267K
JNJ icon
66
Johnson & Johnson
JNJ
$626B
$587K 0.13%
4,073
+245
+6% +$38K
SCHZ icon
67
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$574K 0.12%
25,275
+331
+1% +$7.65K
EOT
68
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$566K 0.12%
33,990
+10,704
+46% +$186K
FHLC icon
69
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$559K 0.12%
8,536
-469
-5% -$32.6K
CRWD icon
70
CrowdStrike
CRWD
$226B
$557K 0.12%
6,416
+1,360
+27% +$113K
PLTR icon
71
Palantir
PLTR
$420B
$551K 0.12%
+7,329
New +$427K
LLY icon
72
Eli Lilly
LLY
$1.08T
$533K 0.11%
685
-80
-10% -$66.2K
SO icon
73
Southern Company
SO
$106B
$493K 0.11%
+6,009
New +$527K
AXP icon
74
American Express
AXP
$230B
$490K 0.11%
1,643
+11
+0.7% +$3.16K
NOBL icon
75
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$486K 0.1%
9,838
-112
-1% -$5.89K
1 2
3
4 5

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Legacy Financial Strategies's Q4 2024 Portfolio in Review

As of Q4 2024, Legacy Financial Strategies held 126 positions worth $464M, up 2.5% from $453M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Legacy Financial Strategies's Q4 2024 filing shows 11 new, 59 increased, 38 reduced and 7 closed positions. Its largest new stake was Southern Company: 6,009 shares worth $493K. The largest sale was Schwab US Dividend Equity ETF, an estimated $518K.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 6.1% a quarter earlier, followed by Financials and Industrials.

  • Legacy Financial Strategies's largest Q4 2024 buy was Southern Company: 6,009 shares worth $493K.
  • Legacy Financial Strategies added most to Schwab US Large-Cap Growth ETF in Q4 2024, an estimated $2.66M increase.
  • Legacy Financial Strategies's biggest Q4 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $518K.
  • Legacy Financial Strategies fully exited Arm in Q4 2024, selling an estimated $400K.
  • Legacy Financial Strategies's ten largest holdings make up 68% of its $464M portfolio in Q4 2024.
  • Legacy Financial Strategies opened 11 new positions and closed 7 in Q4 2024.
  • Legacy Financial Strategies's portfolio value rose 2.5% quarter-over-quarter to $464M.

Based on Legacy Financial Strategies's 13F filing for Q4 2024, filed 28 Jan 2025.