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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
+2.06%
1 Year Est. Return
+23.5%
3 Year Est. Return
+67.14%
5 Year Est. Return
+73.16%
10 Year Est. Return
–
AUM
$565M
AUM Growth
+$11.1M
Cap. Flow
+$1.92M
Cap. Flow %
0.34%
Top 10 Hldgs %
66.96%
Holding
143
New
8
Increased
52
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$32.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.47M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.64M
4
TROW icon
T. Rowe Price
TROW
+$1.53M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.15M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$11.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.6M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$5.9M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.36M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 7.61%
2 Financials 4.23%
3 Industrials 3.74%
4 Consumer Discretionary 1.73%
5 Consumer Staples 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
51
T. Rowe Price
TROW
$23.8B
$1.8M 0.32%
17,573
+14,797
+533% +$1.53M
JAAA icon
52
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$1.52M 0.27%
30,080
+6,832
+29% +$346K
META icon
53
Meta Platforms (Facebook)
META
$1.49T
$1.36M 0.24%
2,059
-54
-3% -$36.1K
ABBV icon
54
AbbVie
ABBV
$441B
$1.35M 0.24%
5,897
-462
-7% -$105K
CRWD icon
55
CrowdStrike
CRWD
$228B
$1.31M 0.23%
11,204
+1,448
+15% +$184K
TMUS icon
56
T-Mobile US
TMUS
$191B
$1.13M 0.2%
5,571
-267
-5% -$56.6K
BND icon
57
Vanguard Total Bond Market
BND
$161B
$1.13M 0.2%
15,251
-3,171
-17% -$236K
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$1.07M 0.19%
6,935
-960
-12% -$144K
JEPI icon
59
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$1.03M 0.18%
17,925
-3,744
-17% -$214K
HYMB icon
60
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$1.02M 0.18%
40,838
-392
-1% -$9.82K
FNDX icon
61
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$1M 0.18%
36,795
+385
+1% +$10.3K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$114B
$993K 0.18%
4,517
+1
+0% +$218
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.18T
$972K 0.17%
3,097
+167
+6% +$47.8K
HON icon
64
Honeywell
HON
$73B
$958K 0.17%
4,908
-238
-5% -$46.6K
IBM icon
65
IBM
IBM
$220B
$926K 0.16%
3,127
+230
+8% +$68.9K
IOO icon
66
iShares Global 100 ETF
IOO
$9.44B
$826K 0.15%
6,518
– –
LLY icon
67
Eli Lilly
LLY
$1.08T
$820K 0.15%
763
+8
+1% +$7.65K
IGV icon
68
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$768K 0.14%
7,269
-60
-0.8% -$6.6K
CP icon
69
Canadian Pacific Kansas City
CP
$81B
$750K 0.13%
10,192
– –
TSM icon
70
TSMC
TSM
$2.23T
$734K 0.13%
2,416
– –
AXP icon
71
American Express
AXP
$230B
$700K 0.12%
1,893
+103
+6% +$36.9K
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$688K 0.12%
3,589
-1,841
-34% -$349K
V icon
73
Visa
V
$672B
$670K 0.12%
1,909
+25
+1% +$8.52K
SPHB icon
74
Invesco S&P 500 High Beta ETF
SPHB
$943M
$643K 0.11%
5,500
– –
JNJ icon
75
Johnson & Johnson
JNJ
$626B
$626K 0.11%
3,023
+155
+5% +$30.7K
1 2
3
4 5

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Legacy Financial Strategies's Q4 2025 Portfolio in Review

As of Q4 2025, Legacy Financial Strategies held 143 positions worth $565M, up 2% from $554M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Legacy Financial Strategies's Q4 2025 filing shows 8 new, 52 increased, 60 reduced and 5 closed positions. Its largest new stake was Avantis International Equity ETF: 405,115 shares worth $33.3M. The largest sale was iShares Core Dividend Growth ETF, an estimated $11.6M.

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

  • Legacy Financial Strategies's largest Q4 2025 buy was Avantis International Equity ETF: 405,115 shares worth $33.3M.
  • Legacy Financial Strategies added most to iShares Core US Aggregate Bond ETF in Q4 2025, an estimated $4.47M increase.
  • Legacy Financial Strategies's biggest Q4 2025 reduction was iShares Core Dividend Growth ETF, cutting an estimated $11.6M.
  • Legacy Financial Strategies fully exited Factset in Q4 2025, selling an estimated $1.6M.
  • Legacy Financial Strategies's ten largest holdings make up 67% of its $565M portfolio in Q4 2025.
  • Legacy Financial Strategies opened 8 new positions and closed 5 in Q4 2025.
  • Legacy Financial Strategies's portfolio value rose 2% quarter-over-quarter to $565M.

Based on Legacy Financial Strategies's 13F filing for Q4 2025, filed 23 Jan 2026.