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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
+8.69%
1 Year Est. Return
+23.5%
3 Year Est. Return
+67.14%
5 Year Est. Return
+73.16%
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$51M
Cap. Flow
+$15.4M
Cap. Flow %
3.03%
Top 10 Hldgs %
67.46%
Holding
131
New
12
Increased
61
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$3.67M
2
GWW icon
W.W. Grainger
GWW
+$2.51M
3
FDS icon
Factset
FDS
+$2.41M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.38M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.6M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$2.12M
2
TROW icon
T. Rowe Price
TROW
+$1.77M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.63M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$687K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$435K

Sector Composition

Rank Sector Weight
1 Technology 7.25%
2 Financials 5.03%
3 Industrials 4.21%
4 Healthcare 1.65%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.19T
$1.28M 0.25%
7,288
+849
+13% +$139K
TSLA icon
52
Tesla
TSLA
$1.28T
$1.23M 0.24%
3,876
+114
+3% +$34.3K
JEPI icon
53
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$1.22M 0.24%
21,518
-12,396
-37% -$687K
AVGO icon
54
Broadcom
AVGO
$2T
$1.19M 0.23%
4,312
+2,299
+114% +$499K
SMH icon
55
VanEck Semiconductor ETF
SMH
$72.4B
$1.15M 0.23%
4,133
+2,567
+164% +$595K
HON icon
56
Honeywell
HON
$73B
$1.13M 0.22%
5,135
+36
+0.7% +$7.29K
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$987K 0.19%
5,430
– –
CRWD icon
58
CrowdStrike
CRWD
$227B
$964K 0.19%
7,568
+1,092
+17% +$118K
JAAA icon
59
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$961K 0.19%
18,933
+1,368
+8% +$69.1K
ASML icon
60
ASML
ASML
$697B
$942K 0.18%
1,176
+5
+0.4% +$3.59K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$114B
$924K 0.18%
4,515
– –
COWZ icon
62
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$885K 0.17%
16,056
-5,572
-26% -$295K
FNDX icon
63
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$837K 0.16%
34,090
+925
+3% +$21.5K
CP icon
64
Canadian Pacific Kansas City
CP
$81B
$808K 0.16%
10,192
-34
-0.3% -$2.62K
IGV icon
65
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$779K 0.15%
7,111
-5
-0.1% -$494
IBM icon
66
IBM
IBM
$220B
$738K 0.14%
2,503
+1,504
+151% +$387K
IOO icon
67
iShares Global 100 ETF
IOO
$9.44B
$703K 0.14%
6,518
– –
V icon
68
Visa
V
$672B
$633K 0.12%
1,782
+952
+115% +$332K
LLY icon
69
Eli Lilly
LLY
$1.08T
$623K 0.12%
799
+71
+10% +$55.2K
APD icon
70
Air Products & Chemicals
APD
$68.1B
$621K 0.12%
2,202
-7,746
-78% -$2.12M
AXP icon
71
American Express
AXP
$230B
$561K 0.11%
1,758
+182
+12% +$51.2K
SO icon
72
Southern Company
SO
$106B
$549K 0.11%
5,975
-19
-0.3% -$1.71K
HYMB icon
73
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$548K 0.11%
22,100
-4,487
-17% -$111K
TSM icon
74
TSMC
TSM
$2.23T
$547K 0.11%
2,416
+96
+4% +$17.8K
FHLC icon
75
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$542K 0.11%
8,470
-31
-0.4% -$1.97K
1 2
3
4 5

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ACA
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GAMA
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Legacy Financial Strategies's Q2 2025 Portfolio in Review

As of Q2 2025, Legacy Financial Strategies held 131 positions worth $510M, up 11% from $459M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Legacy Financial Strategies deployed $15.4M of net new capital in Q2 2025, opening 12 new positions and adding to 61 existing holdings. Its largest new stake was Jack Henry & Associates: 20,640 shares worth $3.72M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 5.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Air Products & Chemicals, an estimated $2.12M trimmed.

  • Legacy Financial Strategies's largest Q2 2025 buy was Jack Henry & Associates: 20,640 shares worth $3.72M.
  • Legacy Financial Strategies added most to Schwab US Large-Cap Growth ETF in Q2 2025, an estimated $2.38M increase.
  • Legacy Financial Strategies's biggest Q2 2025 reduction was Air Products & Chemicals, cutting an estimated $2.12M.
  • Legacy Financial Strategies fully exited UnitedHealth in Q2 2025, selling an estimated $289K.
  • Legacy Financial Strategies's ten largest holdings make up 67% of its $510M portfolio in Q2 2025.
  • Legacy Financial Strategies opened 12 new positions and closed 4 in Q2 2025.
  • Legacy Financial Strategies's portfolio value rose 11% quarter-over-quarter to $510M.

Based on Legacy Financial Strategies's 13F filing for Q2 2025, filed 10 Jul 2025.