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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
+6.97%
1 Year Est. Return
+23.5%
3 Year Est. Return
+67.14%
5 Year Est. Return
+73.16%
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$44.1M
Cap. Flow
+$11.2M
Cap. Flow %
2.02%
Top 10 Hldgs %
66.83%
Holding
140
New
13
Increased
71
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.11M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.42M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$3.2M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.95M
5
ADM icon
Archer Daniels Midland
ADM
+$2.37M

Top Sells

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$4.66M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.93M
3
ABBV icon
AbbVie
ABBV
+$2.58M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.53M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$743K

Sector Composition

Rank Sector Weight
1 Technology 7.58%
2 Financials 4.5%
3 Industrials 4.1%
4 Consumer Staples 1.89%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.48T
$1.55M 0.28%
2,113
+122
+6% +$90.8K
XLP icon
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.52M 0.28%
19,443
-221
-1% -$17.9K
ABBV icon
53
AbbVie
ABBV
$439B
$1.47M 0.27%
6,359
-12,664
-67% -$2.58M
TMUS icon
54
T-Mobile US
TMUS
$189B
$1.4M 0.25%
5,838
+55
+1% +$13.3K
BND icon
55
Vanguard Total Bond Market
BND
$161B
$1.37M 0.25%
18,422
-15
-0.1% -$1.1K
JEPI icon
56
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$1.24M 0.22%
21,669
+151
+0.7% +$8.57K
CRWD icon
57
CrowdStrike
CRWD
$225B
$1.2M 0.22%
9,756
+2,188
+29% +$249K
JAAA icon
58
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$1.18M 0.21%
23,248
+4,315
+23% +$219K
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.1M 0.2%
7,895
-2,215
-22% -$300K
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.03M 0.19%
5,430
– –
HYMB icon
61
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$1.03M 0.19%
41,230
+19,130
+87% +$468K
HON icon
62
Honeywell
HON
$73.7B
$1.02M 0.18%
5,146
+11
+0.2% +$2.3K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$115B
$974K 0.18%
4,516
+1
+0% +$210
FNDX icon
64
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$958K 0.17%
36,410
+2,320
+7% +$58.9K
IGV icon
65
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$843K 0.15%
7,329
+218
+3% +$24.1K
IBM icon
66
IBM
IBM
$221B
$818K 0.15%
2,897
+394
+16% +$103K
IOO icon
67
iShares Global 100 ETF
IOO
$9.43B
$782K 0.14%
6,518
– –
CP icon
68
Canadian Pacific Kansas City
CP
$81.4B
$759K 0.14%
10,192
– –
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.17T
$714K 0.13%
2,930
+301
+11% +$63.3K
TSM icon
70
TSMC
TSM
$2.22T
$675K 0.12%
2,416
– –
V icon
71
Visa
V
$670B
$643K 0.12%
1,884
+102
+6% +$35.3K
SPHB icon
72
Invesco S&P 500 High Beta ETF
SPHB
$946M
$604K 0.11%
5,500
– –
AXP icon
73
American Express
AXP
$230B
$595K 0.11%
1,790
+32
+2% +$10.2K
SO icon
74
Southern Company
SO
$106B
$594K 0.11%
6,267
+292
+5% +$27.3K
LLY icon
75
Eli Lilly
LLY
$1.09T
$576K 0.1%
755
-44
-6% -$32.7K
1 2
3
4 5

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Legacy Financial Strategies's Q3 2025 Portfolio in Review

As of Q3 2025, Legacy Financial Strategies held 140 positions worth $554M, up 8.6% from $510M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Legacy Financial Strategies's Q3 2025 filing shows 13 new, 71 increased, 29 reduced and 5 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 35,262 shares worth $4.27M. The largest sale was Avantis US Large Cap Value ETF, an estimated $4.66M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.2% a quarter earlier, followed by Financials and Industrials.

  • Legacy Financial Strategies's largest Q3 2025 buy was Invesco S&P 500 Momentum ETF: 35,262 shares worth $4.27M.
  • Legacy Financial Strategies added most to Schwab US Broad Market ETF in Q3 2025, an estimated $3.42M increase.
  • Legacy Financial Strategies's biggest Q3 2025 reduction was Avantis US Large Cap Value ETF, cutting an estimated $4.66M.
  • Legacy Financial Strategies fully exited Schwab US Aggregate Bond ETF in Q3 2025, selling an estimated $525K.
  • Legacy Financial Strategies's ten largest holdings make up 67% of its $554M portfolio in Q3 2025.
  • Legacy Financial Strategies opened 13 new positions and closed 5 in Q3 2025.
  • Legacy Financial Strategies's portfolio value rose 8.6% quarter-over-quarter to $554M.

Based on Legacy Financial Strategies's 13F filing for Q3 2025, filed 6 Nov 2025.