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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
+8.69%
1 Year Est. Return
+23.5%
3 Year Est. Return
+67.14%
5 Year Est. Return
+73.16%
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$51M
Cap. Flow
+$15.4M
Cap. Flow %
3.03%
Top 10 Hldgs %
67.46%
Holding
131
New
12
Increased
61
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$3.67M
2
GWW icon
W.W. Grainger
GWW
+$2.51M
3
FDS icon
Factset
FDS
+$2.41M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.38M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.6M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$2.12M
2
TROW icon
T. Rowe Price
TROW
+$1.77M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.63M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$687K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$435K

Sector Composition

Rank Sector Weight
1 Technology 7.25%
2 Financials 5.03%
3 Industrials 4.21%
4 Healthcare 1.65%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHB icon
76
Invesco S&P 500 High Beta ETF
SPHB
$931M
$536K 0.11%
5,500
– –
SCHZ icon
77
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$525K 0.1%
22,576
+229
+1% +$5.25K
EOT
78
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$496K 0.1%
30,547
-1,741
-5% -$28.4K
NOBL icon
79
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$479K 0.09%
9,516
-566
-6% -$28K
WMB icon
80
Williams Companies
WMB
$88.4B
$475K 0.09%
7,558
+680
+10% +$40.1K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.19T
$466K 0.09%
2,629
+14
+0.5% +$2.31K
PANW icon
82
Palo Alto Networks
PANW
$313B
$454K 0.09%
2,217
+129
+6% +$24K
AVUV icon
83
Avantis US Small Cap Value ETF
AVUV
$30.9B
$446K 0.09%
4,893
-18,964
-79% -$1.63M
XLY icon
84
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$424K 0.08%
3,900
– –
JNJ icon
85
Johnson & Johnson
JNJ
$626B
$416K 0.08%
2,720
-67
-2% -$10.3K
ET icon
86
Energy Transfer Partners
ET
$71.6B
$391K 0.08%
21,555
+1,164
+6% +$20.3K
MOAT icon
87
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$386K 0.08%
4,111
– –
ORLY icon
88
O'Reilly Automotive
ORLY
$74.9B
$359K 0.07%
3,987
-3
-0.1% -$274
HD icon
89
Home Depot
HD
$353B
$353K 0.07%
962
+177
+23% +$64.1K
PG icon
90
Procter & Gamble
PG
$338B
$349K 0.07%
2,193
+244
+13% +$39.8K
AMD icon
91
Advanced Micro Devices
AMD
$774B
$345K 0.07%
2,430
-59
-2% -$6.42K
NFLX icon
92
Netflix
NFLX
$311B
$337K 0.07%
2,520
+40
+2% +$4.52K
SPMD icon
93
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$331K 0.07%
6,094
+253
+4% +$13K
MDY icon
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$326K 0.06%
576
– –
SUB icon
95
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$312K 0.06%
2,938
+6
+0.2% +$634
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$122B
$308K 0.06%
2,436
+104
+4% +$11.5K
GLD icon
97
SPDR Gold Trust
GLD
$143B
$305K 0.06%
1,000
+25
+3% +$7.57K
HYG icon
98
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$303K 0.06%
3,754
-188
-5% -$14.8K
PM icon
99
Philip Morris
PM
$290B
$300K 0.06%
+1,649
New +$283K
T icon
100
AT&T
T
$168B
$298K 0.06%
10,307
+1,789
+21% +$49.3K
2 3
4
5 6

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Legacy Financial Strategies's Q2 2025 Portfolio in Review

As of Q2 2025, Legacy Financial Strategies held 131 positions worth $510M, up 11% from $459M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Legacy Financial Strategies deployed $15.4M of net new capital in Q2 2025, opening 12 new positions and adding to 61 existing holdings. Its largest new stake was Jack Henry & Associates: 20,640 shares worth $3.72M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 5.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Air Products & Chemicals, an estimated $2.12M trimmed.

  • Legacy Financial Strategies's largest Q2 2025 buy was Jack Henry & Associates: 20,640 shares worth $3.72M.
  • Legacy Financial Strategies added most to Schwab US Large-Cap Growth ETF in Q2 2025, an estimated $2.38M increase.
  • Legacy Financial Strategies's biggest Q2 2025 reduction was Air Products & Chemicals, cutting an estimated $2.12M.
  • Legacy Financial Strategies fully exited UnitedHealth in Q2 2025, selling an estimated $289K.
  • Legacy Financial Strategies's ten largest holdings make up 67% of its $510M portfolio in Q2 2025.
  • Legacy Financial Strategies opened 12 new positions and closed 4 in Q2 2025.
  • Legacy Financial Strategies's portfolio value rose 11% quarter-over-quarter to $510M.

Based on Legacy Financial Strategies's 13F filing for Q2 2025, filed 10 Jul 2025.