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LFS

Legacy Financial Strategies Portfolio holdings

AUM $554M
1-Year Est. Return 16%
This Fund
S&P 500
This Quarter Est. Return
-2.24%
1 Year Est. Return
+16%
3 Year Est. Return
+54.49%
5 Year Est. Return
+59.46%
10 Year Est. Return
–
AUM
$554M
AUM Growth
-$10.6M
Cap. Flow
+$6.89M
Cap. Flow %
1.24%
Top 10 Hldgs %
67.54%
Holding
143
New
5
Increased
59
Reduced
58
Closed
3

Top Buys

1
AVDE icon
Avantis International Equity ETF
AVDE
+$5.65M
2
CAT icon
Caterpillar
CAT
+$2.27M
3
ECL icon
Ecolab
ECL
+$2.26M
4
MCD icon
McDonald's
MCD
+$2.2M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.44M

Top Sells

1
ADM icon
Archer Daniels Midland
ADM
+$2.23M
2
AOS icon
A.O. Smith
AOS
+$2.12M
3
TROW icon
T. Rowe Price
TROW
+$1.8M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$854K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$849K

Sector Composition

1 Technology 6.82%
2 Industrials 3.99%
3 Financials 3.56%
4 Consumer Discretionary 2.02%
5 Materials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
76
Southern Company
SO
$110B
$573K 0.1%
5,938
-132
-2% -$12.2K
WMB icon
77
Williams Companies
WMB
$90.8B
$571K 0.1%
7,844
+149
+2% +$10.3K
AXP icon
78
American Express
AXP
$244B
$561K 0.1%
1,855
-38
-2% -$12.7K
AOS icon
79
A.O. Smith
AOS
$8.35B
$559K 0.1%
8,480
-29,480
-78% -$2.12M
AMD icon
80
Advanced Micro Devices
AMD
$772B
$547K 0.1%
2,690
+39
+1% +$8.33K
EOT
81
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
$523K 0.09%
30,547
– –
V icon
82
Visa
V
$687B
$517K 0.09%
1,710
-199
-10% -$64K
COST icon
83
Costco
COST
$424B
$488K 0.09%
489
+86
+21% +$83.8K
NOBL icon
84
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$459K 0.08%
8,662
-286
-3% -$15.7K
USAC icon
85
USA Compression Partners
USAC
$3.93B
$434K 0.08%
+16,000
New +$424K
AVUV icon
86
Avantis US Small Cap Value ETF
AVUV
$29.6B
$424K 0.08%
3,839
-145
-4% -$16K
CVX icon
87
Chevron
CVX
$373B
$415K 0.07%
2,007
+172
+9% +$31.4K
APD icon
88
Air Products & Chemicals
APD
$67.2B
$402K 0.07%
1,384
-131
-9% -$36.1K
MOAT icon
89
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$398K 0.07%
4,111
– –
T icon
90
AT&T
T
$157B
$395K 0.07%
13,635
+528
+4% +$14.1K
ET icon
91
Energy Transfer Partners
ET
$70B
$394K 0.07%
20,391
-3
-0% -$55
NFLX icon
92
Netflix
NFLX
$281B
$388K 0.07%
4,039
+695
+21% +$61.2K
ASML icon
93
ASML
ASML
$663B
$384K 0.07%
291
+10
+4% +$13.7K
SPMD icon
94
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$362K 0.07%
6,105
+3
+0% +$183
XLY icon
95
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$358K 0.06%
3,286
-614
-16% -$71.8K
XOM icon
96
ExxonMobil
XOM
$617B
$358K 0.06%
2,108
+29
+1% +$4.23K
MDY icon
97
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$355K 0.06%
576
– –
TAXF icon
98
American Century Diversified Municipal Bond ETF
TAXF
$677M
$355K 0.06%
7,086
– –
QQQ icon
99
Invesco QQQ Trust
QQQ
$464B
$348K 0.06%
603
+173
+40% +$105K
HD icon
100
Home Depot
HD
$350B
$345K 0.06%
1,050
+59
+6% +$21.5K
2 3
4
5 6

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Legacy Financial Strategies's Q1 2026 Portfolio in Review

As of Q1 2026, Legacy Financial Strategies held 143 positions worth $554M, down 1.9% from $565M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Legacy Financial Strategies's Q1 2026 filing shows 5 new, 59 increased, 58 reduced and 3 closed positions. Its largest new stake was Ecolab: 8,004 shares worth $2.13M. The largest sale was Archer Daniels Midland, an estimated $2.23M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.6% a quarter earlier, followed by Industrials and Financials.

  • Legacy Financial Strategies's largest Q1 2026 buy was Ecolab: 8,004 shares worth $2.13M.
  • Legacy Financial Strategies added most to Avantis International Equity ETF in Q1 2026, an estimated $5.65M increase.
  • Legacy Financial Strategies's biggest Q1 2026 reduction was Archer Daniels Midland, cutting an estimated $2.23M.
  • Legacy Financial Strategies fully exited T. Rowe Price in Q1 2026, selling an estimated $1.8M.
  • Legacy Financial Strategies's ten largest holdings make up 68% of its $554M portfolio in Q1 2026.
  • Legacy Financial Strategies opened 5 new positions and closed 3 in Q1 2026.
  • Legacy Financial Strategies's portfolio value fell 1.9% quarter-over-quarter to $554M.

Based on Legacy Financial Strategies's 13F filing for Q1 2026, filed 1 May 2026.