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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
+2.06%
1 Year Est. Return
+23.5%
3 Year Est. Return
+67.14%
5 Year Est. Return
+73.16%
10 Year Est. Return
–
AUM
$565M
AUM Growth
+$11.1M
Cap. Flow
+$1.92M
Cap. Flow %
0.34%
Top 10 Hldgs %
66.96%
Holding
143
New
8
Increased
52
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$32.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.47M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.64M
4
TROW icon
T. Rowe Price
TROW
+$1.53M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.15M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$11.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.6M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$5.9M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.36M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 7.61%
2 Financials 4.23%
3 Industrials 3.74%
4 Consumer Discretionary 1.73%
5 Consumer Staples 1.72%
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
$621K 0.11%
8,354
+1
+0% +$72
AMD icon
77
Advanced Micro Devices
AMD
$795B
$568K 0.1%
2,651
+72
+3% +$16.2K
SO icon
78
Southern Company
SO
$106B
$529K 0.09%
6,070
-197
-3% -$18K
EOT
79
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
$517K 0.09%
30,547
– –
GLD icon
80
SPDR Gold Trust
GLD
$144B
$501K 0.09%
1,263
+208
+20% +$79.4K
XLY icon
81
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$466K 0.08%
3,900
– –
NOBL icon
82
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$466K 0.08%
8,948
-2
-0% -$103
WMB icon
83
Williams Companies
WMB
$90.2B
$463K 0.08%
7,695
+23
+0.3% +$1.39K
PANW icon
84
Palo Alto Networks
PANW
$313B
$446K 0.08%
2,423
+13
+0.5% +$2.62K
MCD icon
85
McDonald's
MCD
$195B
$431K 0.08%
1,412
+722
+105% +$221K
MOAT icon
86
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$426K 0.08%
4,111
– –
AVUV icon
87
Avantis US Small Cap Value ETF
AVUV
$30.9B
$406K 0.07%
3,984
-592
-13% -$59.2K
CDNS icon
88
Cadence Design Systems
CDNS
$89.6B
$378K 0.07%
1,209
+202
+20% +$65.9K
APD icon
89
Air Products & Chemicals
APD
$68.1B
$374K 0.07%
1,515
-491
-24% -$124K
TAXF icon
90
American Century Diversified Municipal Bond ETF
TAXF
$687M
$357K 0.06%
7,086
+1,996
+39% +$101K
SPMD icon
91
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$353K 0.06%
6,102
+4
+0.1% +$230
COST icon
92
Costco
COST
$422B
$348K 0.06%
403
+53
+15% +$48K
MDY icon
93
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$347K 0.06%
576
– –
VTV icon
94
Vanguard Morningstar Value ETF
VTV
$193B
$346K 0.06%
1,812
+135
+8% +$25.4K
HD icon
95
Home Depot
HD
$344B
$341K 0.06%
991
-46
-4% -$16.8K
TMO icon
96
Thermo Fisher Scientific
TMO
$222B
$338K 0.06%
583
+8
+1% +$4.52K
GEV icon
97
GE Vernova
GEV
$277B
$337K 0.06%
+516
New +$314K
ET icon
98
Energy Transfer Partners
ET
$72.1B
$336K 0.06%
20,394
+3
+0% +$50
JEPQ icon
99
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$332K 0.06%
5,720
-785
-12% -$45.6K
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$124B
$330K 0.06%
2,290
+48
+2% +$6.93K
2 3
4
5 6

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Legacy Financial Strategies's Q4 2025 Portfolio in Review

As of Q4 2025, Legacy Financial Strategies held 143 positions worth $565M, up 2% from $554M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Legacy Financial Strategies's Q4 2025 filing shows 8 new, 52 increased, 60 reduced and 5 closed positions. Its largest new stake was Avantis International Equity ETF: 405,115 shares worth $33.3M. The largest sale was iShares Core Dividend Growth ETF, an estimated $11.6M.

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

  • Legacy Financial Strategies's largest Q4 2025 buy was Avantis International Equity ETF: 405,115 shares worth $33.3M.
  • Legacy Financial Strategies added most to iShares Core US Aggregate Bond ETF in Q4 2025, an estimated $4.47M increase.
  • Legacy Financial Strategies's biggest Q4 2025 reduction was iShares Core Dividend Growth ETF, cutting an estimated $11.6M.
  • Legacy Financial Strategies fully exited Factset in Q4 2025, selling an estimated $1.6M.
  • Legacy Financial Strategies's ten largest holdings make up 67% of its $565M portfolio in Q4 2025.
  • Legacy Financial Strategies opened 8 new positions and closed 5 in Q4 2025.
  • Legacy Financial Strategies's portfolio value rose 2% quarter-over-quarter to $565M.

Based on Legacy Financial Strategies's 13F filing for Q4 2025, filed 23 Jan 2026.