We are live on ! Find out more
LFS

Legacy Financial Strategies Portfolio holdings

AUM $646M
1-Year Est. Return 23.5%
This Fund
S&P 500
This Quarter Est. Return
+1.08%
1 Year Est. Return
+23.5%
3 Year Est. Return
+67.14%
5 Year Est. Return
+73.16%
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$11.1M
Cap. Flow
+$10.4M
Cap. Flow %
2.23%
Top 10 Hldgs %
67.77%
Holding
126
New
11
Increased
59
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.66M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.75M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.4M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$979K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$753K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$518K
2
ARM icon
Arm
ARM
+$400K
3
PLUS icon
ePlus
PLUS
+$373K
4
ANET icon
Arista Networks
ANET
+$338K
5
TGT icon
Target
TGT
+$252K

Sector Composition

Rank Sector Weight
1 Technology 6.11%
2 Financials 5.26%
3 Industrials 3.67%
4 Materials 2.05%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
76
TSMC
TSM
$2.22T
$455K 0.1%
2,258
+16
+0.7% +$3.1K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.17T
$434K 0.09%
2,279
+42
+2% +$7.41K
XLY icon
78
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$432K 0.09%
3,900
-302
-7% -$32.3K
ET icon
79
Energy Transfer Partners
ET
$71.8B
$402K 0.09%
20,391
+2,000
+11% +$35.4K
PG icon
80
Procter & Gamble
PG
$335B
$395K 0.09%
2,378
+100
+4% +$17K
WMB icon
81
Williams Companies
WMB
$90B
$385K 0.08%
6,891
+98
+1% +$5.28K
AVGO icon
82
Broadcom
AVGO
$2T
$379K 0.08%
1,635
+267
+20% +$49.4K
MOAT icon
83
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$379K 0.08%
4,111
– –
MDY icon
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$327K 0.07%
576
– –
AMD icon
85
Advanced Micro Devices
AMD
$796B
$323K 0.07%
2,675
-1,732
-39% -$249K
JPIE icon
86
JPMorgan Income ETF
JPIE
$10.3B
$316K 0.07%
6,920
+332
+5% +$15.2K
HYG icon
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$313K 0.07%
3,976
+367
+10% +$29.1K
V icon
88
Visa
V
$670B
$313K 0.07%
994
-14
-1% -$4.21K
ORLY icon
89
O'Reilly Automotive
ORLY
$74.3B
$311K 0.07%
3,930
+75
+2% +$6.05K
SUB icon
90
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$309K 0.07%
2,929
-293
-9% -$30.9K
UNH icon
91
UnitedHealth
UNH
$363B
$296K 0.06%
587
-20
-3% -$11.4K
HD icon
92
Home Depot
HD
$345B
$293K 0.06%
755
+20
+3% +$8.17K
SPMD icon
93
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$293K 0.06%
5,368
– –
MNA icon
94
IQ ARB Merger Arbitrage ETF
MNA
$253M
$282K 0.06%
8,539
-1,643
-16% -$54K
CVX icon
95
Chevron
CVX
$386B
$274K 0.06%
1,869
+63
+3% +$9.64K
MLI icon
96
Mueller Industries
MLI
$15B
$272K 0.06%
+6,824
New +$277K
IWS icon
97
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$267K 0.06%
2,070
– –
ETN icon
98
Eaton
ETN
$180B
$262K 0.06%
789
+17
+2% +$5.97K
VTV icon
99
Vanguard Morningstar Value ETF
VTV
$193B
$260K 0.06%
1,539
+6
+0.4% +$1.05K
COP icon
100
ConocoPhillips
COP
$151B
$253K 0.05%
2,533
+259
+11% +$27.5K
2 3
4
5 6

Similar funds

HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
CRCM
Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
GAMA
Graticule Asia Macro Advisors New York $649M AUM
GECH
Garnet Equity Capital Holdings New York $642M AUM 58.94% 1-Year Est. Return
APC
Alta Park Capital San Francisco, California $642M AUM 140.04% 1-Year Est. Return
WHGAM
Wealth High Governance Asset Management Sao Paulo $641M AUM

Legacy Financial Strategies's Q4 2024 Portfolio in Review

As of Q4 2024, Legacy Financial Strategies held 126 positions worth $464M, up 2.5% from $453M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Legacy Financial Strategies's Q4 2024 filing shows 11 new, 59 increased, 38 reduced and 7 closed positions. Its largest new stake was Southern Company: 6,009 shares worth $493K. The largest sale was Schwab US Dividend Equity ETF, an estimated $518K.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 6.1% a quarter earlier, followed by Financials and Industrials.

  • Legacy Financial Strategies's largest Q4 2024 buy was Southern Company: 6,009 shares worth $493K.
  • Legacy Financial Strategies added most to Schwab US Large-Cap Growth ETF in Q4 2024, an estimated $2.66M increase.
  • Legacy Financial Strategies's biggest Q4 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $518K.
  • Legacy Financial Strategies fully exited Arm in Q4 2024, selling an estimated $400K.
  • Legacy Financial Strategies's ten largest holdings make up 68% of its $464M portfolio in Q4 2024.
  • Legacy Financial Strategies opened 11 new positions and closed 7 in Q4 2024.
  • Legacy Financial Strategies's portfolio value rose 2.5% quarter-over-quarter to $464M.

Based on Legacy Financial Strategies's 13F filing for Q4 2024, filed 28 Jan 2025.