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LFS

Legacy Financial Strategies Portfolio holdings

AUM $615M Turnover 13.21%
1-Year Est. Return 17.73%
This Fund
S&P 500
This Quarter Est. Return
+1.97%
1 Year Est. Return
+17.73%
3 Year Est. Return
+76.66%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$615M
AUM Growth
-$30.2M
Cap. Flow
-$37M
Cap. Flow %
-6.01%
Top 10 Hldgs %
67.96%
Holding
159
New
7
Increased
69
Reduced
48
Closed
14
Avg Time Held
3.3 years
Top 10 Avg Time Held
4.8 years
Top 20 Avg Time Held
4.3 years

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.57M
2
FDS icon
Factset
FDS
+$2.25M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$1.6M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.6M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$863K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$44.1M
2
ABT icon
Abbott
ABT
+$1.94M
3
IBM icon
IBM
IBM
+$613K
4
USAC icon
USA Compression Partners
USAC
+$422K
5
ET icon
Energy Transfer Partners
ET
+$390K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.17%
2 Technology 8.51%
3 Industrials 3.83%
4 Financials 3.41%
5 Materials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FHLC icon
76
Fidelity MSCI Health Care Index ETF
FHLC
$3.6B
$642K 0.1%
7,861
-125
-2% -$10.1K
2019 Q3
28 quarters
PANW icon
77
Palo Alto Networks
PANW
$302B
$638K 0.1%
1,607
-31
-2% -$11K
2024 Q2
9 quarters
ASML icon
78
ASML
ASML
$630B
$635K 0.1%
350
+27
+8% +$46.8K
2022 Q4
15 quarters
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$81.3B
$579K 0.09%
3,730
– –
2025 Q3
4 quarters
AXP icon
80
American Express
AXP
$212B
$567K 0.09%
1,863
– –
2022 Q3
16 quarters
WMB icon
81
Williams Companies
WMB
$85.1B
$529K 0.09%
7,788
-70
-0.9% -$5.09K
2024 Q3
8 quarters
SPCX icon
82
SpaceX
SPCX
$1.93T
$528K 0.09%
3,501
+1,643
+88% +$227K
2026 Q2
1 quarter
HON icon
83
Honeywell
HON
$66.2B
$500K 0.08%
2,371
-77
-3% -$17.2K
2017 Q4
35 quarters
SO icon
84
Southern Company
SO
$103B
$497K 0.08%
5,994
+56
+0.9% +$5.1K
2024 Q4
7 quarters
GLD icon
85
SPDR Gold Trust
GLD
$141B
$494K 0.08%
1,298
– –
2025 Q1
6 quarters
COST icon
86
Costco
COST
$439B
$467K 0.08%
513
-41
-7% -$38.3K
2024 Q4
7 quarters
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$138B
$459K 0.07%
4,855
-453,523
-99% -$44.1M
2019 Q3
28 quarters
CDNS icon
88
Cadence Design Systems
CDNS
$88.3B
$445K 0.07%
1,347
+36
+3% +$11.8K
2025 Q3
4 quarters
NOBL icon
89
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$444K 0.07%
8,214
– –
2017 Q4
35 quarters
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$124B
$439K 0.07%
2,242
– –
2024 Q1
10 quarters
MOAT icon
91
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$435K 0.07%
4,111
– –
2024 Q3
8 quarters
CVX icon
92
Chevron
CVX
$431B
$431K 0.07%
2,111
+131
+7% +$25.8K
2025 Q2
5 quarters
EOT icon
93
Eaton Vance National Municipal Opportunities Trust
EOT
$241M
$425K 0.07%
27,684
– –
2023 Q3
12 quarters
COHR icon
94
Coherent
COHR
$48.1B
$425K 0.07%
1,476
+228
+18% +$68.5K
2026 Q2
1 quarter
ANET icon
95
Arista Networks
ANET
$231B
$413K 0.07%
2,031
+222
+12% +$41.8K
2026 Q2
1 quarter
IWM icon
96
iShares Russell 2000 ETF
IWM
$77.1B
$407K 0.07%
1,466
-19
-1% -$5.58K
2026 Q2
1 quarter
VGT icon
97
Vanguard Information Technology ETF
VGT
$149B
$404K 0.07%
3,216
– –
2024 Q4
7 quarters
DE icon
98
Deere & Co
DE
$177B
$398K 0.06%
592
+3
+0.5% +$1.91K
2023 Q4
11 quarters
EXPD icon
99
Expeditors International
EXPD
$25.7B
$395K 0.06%
2,142
-250
-10% -$45.5K
2025 Q1
6 quarters
JPIE icon
100
JPMorgan Income ETF
JPIE
$11B
$389K 0.06%
8,675
+1,105
+15% +$50.5K
2026 Q2
1 quarter
2 3
4
5 6

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OL
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BOA
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FSA
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AA
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ATFA
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FGC
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Legacy Financial Strategies's Q3 2026 Portfolio in Review

As of Q3 2026, Legacy Financial Strategies held 159 positions worth $615M, down 4.7% from $646M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Legacy Financial Strategies withdrew a net $37M in Q3 2026, closing 14 positions and reducing 48 holdings. Its most notable exit was Abbott, an estimated $1.94M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 78% a quarter earlier, followed by Technology and Industrials.

Against the trend, Legacy Financial Strategies opened a new position in Factset worth $2.21M.

  • Legacy Financial Strategies's largest Q3 2026 buy was Factset: 8,193 shares worth $2.21M.
  • Legacy Financial Strategies added most to Schwab US Large-Cap Growth ETF in Q3 2026, an estimated $2.57M increase.
  • Legacy Financial Strategies's biggest Q3 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $44.1M.
  • Legacy Financial Strategies fully exited Abbott in Q3 2026, selling an estimated $1.94M.
  • Legacy Financial Strategies's ten largest holdings make up 68% of its $615M portfolio in Q3 2026.
  • Legacy Financial Strategies opened 7 new positions and closed 14 in Q3 2026.
  • Legacy Financial Strategies's portfolio value fell 4.7% quarter-over-quarter to $615M.

Based on Legacy Financial Strategies's 13F filing for Q3 2026, filed 15 Oct 2026.