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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
+6.97%
1 Year Est. Return
+23.5%
3 Year Est. Return
+67.14%
5 Year Est. Return
+73.16%
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$44.1M
Cap. Flow
+$11.2M
Cap. Flow %
2.02%
Top 10 Hldgs %
66.83%
Holding
140
New
13
Increased
71
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.11M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.42M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$3.2M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.95M
5
ADM icon
Archer Daniels Midland
ADM
+$2.37M

Top Sells

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$4.66M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.93M
3
ABBV icon
AbbVie
ABBV
+$2.58M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.53M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$743K

Sector Composition

Rank Sector Weight
1 Technology 7.58%
2 Financials 4.5%
3 Industrials 4.1%
4 Consumer Staples 1.89%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHLC icon
76
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$559K 0.1%
8,353
-117
-1% -$7.56K
APD icon
77
Air Products & Chemicals
APD
$68B
$547K 0.1%
2,006
-196
-9% -$56.7K
JNJ icon
78
Johnson & Johnson
JNJ
$628B
$532K 0.1%
2,868
+148
+5% +$25.4K
EOT
79
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
$508K 0.09%
30,547
– –
PANW icon
80
Palo Alto Networks
PANW
$314B
$491K 0.09%
2,410
+193
+9% +$36.9K
WMB icon
81
Williams Companies
WMB
$90B
$486K 0.09%
7,672
+114
+2% +$6.69K
XLY icon
82
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$467K 0.08%
3,900
– –
NOBL icon
83
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$461K 0.08%
8,950
-566
-6% -$29.3K
AVUV icon
84
Avantis US Small Cap Value ETF
AVUV
$30.9B
$455K 0.08%
4,576
-317
-6% -$30.7K
ORLY icon
85
O'Reilly Automotive
ORLY
$74.5B
$440K 0.08%
4,079
+92
+2% +$9.25K
HD icon
86
Home Depot
HD
$343B
$420K 0.08%
1,037
+75
+8% +$29.5K
AMD icon
87
Advanced Micro Devices
AMD
$793B
$417K 0.08%
2,579
+149
+6% +$24K
MOAT icon
88
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$407K 0.07%
4,111
– –
ORCL icon
89
Oracle
ORCL
$438B
$385K 0.07%
+1,369
New +$349K
T icon
90
AT&T
T
$166B
$385K 0.07%
13,635
+3,328
+32% +$94.5K
GLD icon
91
SPDR Gold Trust
GLD
$144B
$375K 0.07%
1,055
+55
+6% +$17.5K
JEPQ icon
92
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$374K 0.07%
6,505
+1,310
+25% +$72.7K
NFLX icon
93
Netflix
NFLX
$309B
$373K 0.07%
3,110
+590
+23% +$72K
CDNS icon
94
Cadence Design Systems
CDNS
$89.5B
$354K 0.06%
+1,007
New +$346K
ET icon
95
Energy Transfer Partners
ET
$71.9B
$350K 0.06%
20,391
-1,164
-5% -$20.4K
SPMD icon
96
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$349K 0.06%
6,098
+4
+0.1% +$225
MDY icon
97
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$343K 0.06%
576
– –
COST icon
98
Costco
COST
$421B
$324K 0.06%
350
+84
+32% +$80.5K
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$124B
$316K 0.06%
2,242
-194
-8% -$25.7K
SUB icon
100
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$314K 0.06%
2,945
+7
+0.2% +$747
2 3
4
5 6

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Legacy Financial Strategies's Q3 2025 Portfolio in Review

As of Q3 2025, Legacy Financial Strategies held 140 positions worth $554M, up 8.6% from $510M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Legacy Financial Strategies's Q3 2025 filing shows 13 new, 71 increased, 29 reduced and 5 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 35,262 shares worth $4.27M. The largest sale was Avantis US Large Cap Value ETF, an estimated $4.66M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.2% a quarter earlier, followed by Financials and Industrials.

  • Legacy Financial Strategies's largest Q3 2025 buy was Invesco S&P 500 Momentum ETF: 35,262 shares worth $4.27M.
  • Legacy Financial Strategies added most to Schwab US Broad Market ETF in Q3 2025, an estimated $3.42M increase.
  • Legacy Financial Strategies's biggest Q3 2025 reduction was Avantis US Large Cap Value ETF, cutting an estimated $4.66M.
  • Legacy Financial Strategies fully exited Schwab US Aggregate Bond ETF in Q3 2025, selling an estimated $525K.
  • Legacy Financial Strategies's ten largest holdings make up 67% of its $554M portfolio in Q3 2025.
  • Legacy Financial Strategies opened 13 new positions and closed 5 in Q3 2025.
  • Legacy Financial Strategies's portfolio value rose 8.6% quarter-over-quarter to $554M.

Based on Legacy Financial Strategies's 13F filing for Q3 2025, filed 6 Nov 2025.