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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
-2.69%
1 Year Est. Return
+23.5%
3 Year Est. Return
+67.14%
5 Year Est. Return
+73.16%
10 Year Est. Return
–
AUM
$459M
AUM Growth
-$5.73M
Cap. Flow
+$9.22M
Cap. Flow %
2.01%
Top 10 Hldgs %
67.16%
Holding
127
New
8
Increased
55
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.29M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.5M
3
EXPD icon
Expeditors International
EXPD
+$2.39M
4
WMT icon
Walmart Inc
WMT
+$2.27M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.37M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.41M
2
TGT icon
Target
TGT
+$2.09M
3
BRO icon
Brown & Brown
BRO
+$690K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$597K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$473K

Sector Composition

Rank Sector Weight
1 Technology 5.92%
2 Financials 5.4%
3 Industrials 3.84%
4 Materials 2.21%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.2T
$996K 0.22%
6,439
+132
+2% +$23.9K
TSLA icon
52
Tesla
TSLA
$1.29T
$975K 0.21%
3,762
-466
-11% -$155K
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$941K 0.21%
5,430
+9
+0.2% +$1.6K
JAAA icon
54
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$891K 0.19%
17,565
-650
-4% -$33K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$115B
$876K 0.19%
4,515
+115
+3% +$22.9K
JPM icon
56
JPMorgan Chase
JPM
$972B
$848K 0.19%
3,459
-86
-2% -$21.9K
PLTR icon
57
Palantir
PLTR
$411B
$787K 0.17%
9,329
+2,000
+27% +$176K
FNDX icon
58
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
$783K 0.17%
33,165
-5,850
-15% -$141K
ASML icon
59
ASML
ASML
$701B
$776K 0.17%
1,171
+69
+6% +$50.2K
CP icon
60
Canadian Pacific Kansas City
CP
$81.6B
$718K 0.16%
10,226
-1
-0% -$76
HYMB icon
61
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$671K 0.15%
26,587
-3,598
-12% -$92.3K
IGV icon
62
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$633K 0.14%
7,116
+64
+0.9% +$6.32K
IOO icon
63
iShares Global 100 ETF
IOO
$9.44B
$628K 0.14%
6,518
– –
LLY icon
64
Eli Lilly
LLY
$1.09T
$602K 0.13%
728
+43
+6% +$35.8K
FHLC icon
65
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$581K 0.13%
8,501
-35
-0.4% -$2.4K
CRWD icon
66
CrowdStrike
CRWD
$226B
$571K 0.12%
6,476
+60
+0.9% +$5.72K
SO icon
67
Southern Company
SO
$106B
$551K 0.12%
5,994
-15
-0.2% -$1.3K
EOT
68
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
$538K 0.12%
32,288
-1,702
-5% -$28.6K
SCHZ icon
69
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$518K 0.11%
22,347
-2,928
-12% -$67.1K
NOBL icon
70
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$515K 0.11%
10,082
+244
+2% +$12.4K
JNJ icon
71
Johnson & Johnson
JNJ
$628B
$462K 0.1%
2,787
-1,286
-32% -$201K
SPHB icon
72
Invesco S&P 500 High Beta ETF
SPHB
$949M
$430K 0.09%
5,500
-3,000
-35% -$264K
AXP icon
73
American Express
AXP
$231B
$424K 0.09%
1,576
-67
-4% -$19.8K
WMB icon
74
Williams Companies
WMB
$90.1B
$411K 0.09%
6,878
-13
-0.2% -$744
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.19T
$409K 0.09%
2,615
+336
+15% +$61.5K
1 2
3
4 5

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Legacy Financial Strategies's Q1 2025 Portfolio in Review

As of Q1 2025, Legacy Financial Strategies held 127 positions worth $459M, down 1.2% from $464M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Legacy Financial Strategies's Q1 2025 filing shows 8 new, 55 increased, 44 reduced and 8 closed positions. Its largest new stake was Expeditors International: 20,722 shares worth $2.49M. The largest sale was Caterpillar, an estimated $2.41M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.1% a quarter earlier, followed by Financials and Industrials.

  • Legacy Financial Strategies's largest Q1 2025 buy was Expeditors International: 20,722 shares worth $2.49M.
  • Legacy Financial Strategies added most to Schwab US Large-Cap Growth ETF in Q1 2025, an estimated $3.29M increase.
  • Legacy Financial Strategies's biggest Q1 2025 reduction was Caterpillar, cutting an estimated $2.41M.
  • Legacy Financial Strategies fully exited Target in Q1 2025, selling an estimated $2.09M.
  • Legacy Financial Strategies's ten largest holdings make up 67% of its $459M portfolio in Q1 2025.
  • Legacy Financial Strategies opened 8 new positions and closed 8 in Q1 2025.
  • Legacy Financial Strategies's portfolio value fell 1.2% quarter-over-quarter to $459M.

Based on Legacy Financial Strategies's 13F filing for Q1 2025, filed 8 Apr 2025.