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LFS

Legacy Financial Strategies Portfolio holdings

AUM $554M
1-Year Est. Return 16%
This Fund
S&P 500
This Quarter Est. Return
-2.24%
1 Year Est. Return
+16%
3 Year Est. Return
+54.49%
5 Year Est. Return
+59.46%
10 Year Est. Return
–
AUM
$554M
AUM Growth
-$10.6M
Cap. Flow
+$6.89M
Cap. Flow %
1.24%
Top 10 Hldgs %
67.54%
Holding
143
New
5
Increased
59
Reduced
58
Closed
3

Top Buys

1
AVDE icon
Avantis International Equity ETF
AVDE
+$5.65M
2
CAT icon
Caterpillar
CAT
+$2.27M
3
ECL icon
Ecolab
ECL
+$2.26M
4
MCD icon
McDonald's
MCD
+$2.2M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.44M

Top Sells

1
ADM icon
Archer Daniels Midland
ADM
+$2.23M
2
AOS icon
A.O. Smith
AOS
+$2.12M
3
TROW icon
T. Rowe Price
TROW
+$1.8M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$854K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$849K

Sector Composition

1 Technology 6.82%
2 Industrials 3.99%
3 Financials 3.56%
4 Consumer Discretionary 2.02%
5 Materials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
101
Casey's General Stores
CASY
$31.8B
$341K 0.06%
469
– –
COP icon
102
ConocoPhillips
COP
$139B
$339K 0.06%
2,565
+114
+5% +$12.6K
VTV icon
103
Vanguard Value ETF
VTV
$187B
$335K 0.06%
1,707
-105
-6% -$21K
DE icon
104
Deere & Co
DE
$162B
$331K 0.06%
588
+20
+4% +$11.3K
JEPQ icon
105
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$329K 0.06%
5,918
+198
+3% +$11.5K
ORLY icon
106
O'Reilly Automotive
ORLY
$71.9B
$328K 0.06%
3,556
+98
+3% +$9.19K
EVRG icon
107
Evergy
EVRG
$20.1B
$319K 0.06%
3,893
– –
CDNS icon
108
Cadence Design Systems
CDNS
$89.8B
$317K 0.06%
1,142
-67
-6% -$20K
SUB icon
109
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$315K 0.06%
2,959
+4
+0.1% +$428
MNA icon
110
IQ ARB Merger Arbitrage ETF
MNA
$252M
$313K 0.06%
8,612
+2,195
+34% +$79.4K
KO icon
111
Coca-Cola
KO
$358B
$313K 0.06%
4,114
– –
IWS icon
112
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$302K 0.05%
2,070
– –
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$114B
$298K 0.05%
2,242
-48
-2% -$6.76K
TMO icon
114
Thermo Fisher Scientific
TMO
$199B
$294K 0.05%
598
+15
+3% +$8.14K
PANW icon
115
Palo Alto Networks
PANW
$296B
$293K 0.05%
1,829
-594
-25% -$99.8K
ETN icon
116
Eaton
ETN
$154B
$291K 0.05%
814
+54
+7% +$19.2K
PG icon
117
Procter & Gamble
PG
$355B
$283K 0.05%
1,962
+85
+5% +$12.9K
PM icon
118
Philip Morris
PM
$300B
$282K 0.05%
1,703
-43
-2% -$7.47K
VGT icon
119
Vanguard Information Technology ETF
VGT
$138B
$280K 0.05%
3,216
– –
SPH icon
120
Suburban Propane Partners
SPH
$1.22B
$276K 0.05%
14,000
– –
IVW icon
121
iShares S&P 500 Growth ETF
IVW
$73B
$257K 0.05%
2,276
+60
+3% +$7.22K
KLAC icon
122
KLA
KLAC
$273B
$255K 0.05%
1,730
+50
+3% +$7.32K
MA icon
123
Mastercard
MA
$478B
$251K 0.05%
503
-69
-12% -$36.3K
SDSI icon
124
American Century Short Duration Strategic Income ETF
SDSI
$233M
$242K 0.04%
+4,715
New +$243K
IBIT icon
125
iShares Bitcoin Trust
IBIT
$46.1B
$238K 0.04%
6,202
+825
+15% +$35.7K
2 3 4
5
6

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Legacy Financial Strategies's Q1 2026 Portfolio in Review

As of Q1 2026, Legacy Financial Strategies held 143 positions worth $554M, down 1.9% from $565M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Legacy Financial Strategies's Q1 2026 filing shows 5 new, 59 increased, 58 reduced and 3 closed positions. Its largest new stake was Ecolab: 8,004 shares worth $2.13M. The largest sale was Archer Daniels Midland, an estimated $2.23M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.6% a quarter earlier, followed by Industrials and Financials.

  • Legacy Financial Strategies's largest Q1 2026 buy was Ecolab: 8,004 shares worth $2.13M.
  • Legacy Financial Strategies added most to Avantis International Equity ETF in Q1 2026, an estimated $5.65M increase.
  • Legacy Financial Strategies's biggest Q1 2026 reduction was Archer Daniels Midland, cutting an estimated $2.23M.
  • Legacy Financial Strategies fully exited T. Rowe Price in Q1 2026, selling an estimated $1.8M.
  • Legacy Financial Strategies's ten largest holdings make up 68% of its $554M portfolio in Q1 2026.
  • Legacy Financial Strategies opened 5 new positions and closed 3 in Q1 2026.
  • Legacy Financial Strategies's portfolio value fell 1.9% quarter-over-quarter to $554M.

Based on Legacy Financial Strategies's 13F filing for Q1 2026, filed 1 May 2026.