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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
-2.69%
1 Year Est. Return
+23.5%
3 Year Est. Return
+67.14%
5 Year Est. Return
+73.16%
10 Year Est. Return
–
AUM
$459M
AUM Growth
-$5.73M
Cap. Flow
+$9.22M
Cap. Flow %
2.01%
Top 10 Hldgs %
67.16%
Holding
127
New
8
Increased
55
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.29M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.5M
3
EXPD icon
Expeditors International
EXPD
+$2.39M
4
WMT icon
Walmart Inc
WMT
+$2.27M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.37M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.41M
2
TGT icon
Target
TGT
+$2.09M
3
BRO icon
Brown & Brown
BRO
+$690K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$597K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$473K

Sector Composition

Rank Sector Weight
1 Technology 5.92%
2 Financials 5.4%
3 Industrials 3.84%
4 Materials 2.21%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
76
TSMC
TSM
$2.23T
$385K 0.08%
2,320
+62
+3% +$12K
XLY icon
77
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$385K 0.08%
3,900
– –
ORLY icon
78
O'Reilly Automotive
ORLY
$74.5B
$381K 0.08%
3,990
+60
+2% +$5.22K
ET icon
79
Energy Transfer Partners
ET
$72.1B
$379K 0.08%
20,391
– –
MOAT icon
80
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$362K 0.08%
4,111
– –
PANW icon
81
Palo Alto Networks
PANW
$315B
$356K 0.08%
2,088
-1,456
-41% -$269K
AVGO icon
82
Broadcom
AVGO
$1.98T
$337K 0.07%
2,013
+378
+23% +$80K
PG icon
83
Procter & Gamble
PG
$335B
$332K 0.07%
1,949
-429
-18% -$71.9K
SMH icon
84
VanEck Semiconductor ETF
SMH
$72B
$331K 0.07%
1,566
-1,293
-45% -$310K
HYG icon
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$311K 0.07%
3,942
-34
-0.9% -$2.7K
SUB icon
86
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$310K 0.07%
2,932
+3
+0.1% +$317
MDY icon
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$307K 0.07%
576
– –
JPIE icon
88
JPMorgan Income ETF
JPIE
$10.3B
$306K 0.07%
6,638
-282
-4% -$12.9K
SPMD icon
89
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$299K 0.07%
5,841
+473
+9% +$25.8K
SPH icon
90
Suburban Propane Partners
SPH
$1.18B
$294K 0.06%
14,000
– –
V icon
91
Visa
V
$671B
$291K 0.06%
830
-164
-16% -$55.5K
VTV icon
92
Vanguard Morningstar Value ETF
VTV
$193B
$289K 0.06%
1,675
+136
+9% +$23.7K
UNH icon
93
UnitedHealth
UNH
$364B
$289K 0.06%
552
-35
-6% -$17.9K
HD icon
94
Home Depot
HD
$342B
$288K 0.06%
785
+30
+4% +$11.7K
JEPQ icon
95
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$283K 0.06%
5,465
+1,665
+44% +$92.7K
GLD icon
96
SPDR Gold Trust
GLD
$144B
$281K 0.06%
+975
New +$258K
ANET icon
97
Arista Networks
ANET
$265B
$267K 0.06%
+3,441
New +$349K
EVRG icon
98
Evergy
EVRG
$19.2B
$264K 0.06%
3,831
– –
MA icon
99
Mastercard
MA
$490B
$264K 0.06%
481
+10
+2% +$5.44K
IWS icon
100
iShares Russell Mid-Cap Value ETF
IWS
$16B
$261K 0.06%
2,070
– –
2 3
4
5 6

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Legacy Financial Strategies's Q1 2025 Portfolio in Review

As of Q1 2025, Legacy Financial Strategies held 127 positions worth $459M, down 1.2% from $464M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Legacy Financial Strategies's Q1 2025 filing shows 8 new, 55 increased, 44 reduced and 8 closed positions. Its largest new stake was Expeditors International: 20,722 shares worth $2.49M. The largest sale was Caterpillar, an estimated $2.41M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.1% a quarter earlier, followed by Financials and Industrials.

  • Legacy Financial Strategies's largest Q1 2025 buy was Expeditors International: 20,722 shares worth $2.49M.
  • Legacy Financial Strategies added most to Schwab US Large-Cap Growth ETF in Q1 2025, an estimated $3.29M increase.
  • Legacy Financial Strategies's biggest Q1 2025 reduction was Caterpillar, cutting an estimated $2.41M.
  • Legacy Financial Strategies fully exited Target in Q1 2025, selling an estimated $2.09M.
  • Legacy Financial Strategies's ten largest holdings make up 67% of its $459M portfolio in Q1 2025.
  • Legacy Financial Strategies opened 8 new positions and closed 8 in Q1 2025.
  • Legacy Financial Strategies's portfolio value fell 1.2% quarter-over-quarter to $459M.

Based on Legacy Financial Strategies's 13F filing for Q1 2025, filed 8 Apr 2025.