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LFS

Legacy Financial Strategies Portfolio holdings

AUM $615M Turnover 13.21%
1-Year Est. Return 17.73%
This Fund
S&P 500
This Quarter Est. Return
+1.97%
1 Year Est. Return
+17.73%
3 Year Est. Return
+76.66%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$615M
AUM Growth
-$30.2M
Cap. Flow
-$37M
Cap. Flow %
-6.01%
Top 10 Hldgs %
67.96%
Holding
159
New
7
Increased
69
Reduced
48
Closed
14
Avg Time Held
3.3 years
Top 10 Avg Time Held
4.8 years
Top 20 Avg Time Held
4.3 years

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.57M
2
FDS icon
Factset
FDS
+$2.25M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$1.6M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.6M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$863K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$44.1M
2
ABT icon
Abbott
ABT
+$1.94M
3
IBM icon
IBM
IBM
+$613K
4
USAC icon
USA Compression Partners
USAC
+$422K
5
ET icon
Energy Transfer Partners
ET
+$390K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.17%
2 Technology 8.51%
3 Industrials 3.83%
4 Financials 3.41%
5 Materials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPMD icon
101
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$385K 0.06%
6,113
+4
+0.1% +$265
2024 Q3
8 quarters
VTV icon
102
Vanguard Morningstar Value ETF
VTV
$190B
$384K 0.06%
1,777
+62
+4% +$13.8K
2024 Q1
10 quarters
TMO icon
103
Thermo Fisher Scientific
TMO
$258B
$375K 0.06%
555
+1
+0.2% +$594
2025 Q2
5 quarters
KO icon
104
Coca-Cola
KO
$396B
$374K 0.06%
4,340
+146
+3% +$12.7K
2025 Q1
6 quarters
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$78.2B
$368K 0.06%
2,590
+189
+8% +$26.2K
2025 Q2
5 quarters
HONA
106
Honeywell Aerospace
HONA
$51.7B
$367K 0.06%
2,371
-75
-3% -$13.6K
2026 Q2
1 quarter
MDY icon
107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$366K 0.06%
557
– –
2022 Q3
16 quarters
AVUV icon
108
Avantis US Small Cap Value ETF
AVUV
$30.9B
$362K 0.06%
3,076
+5
+0.2% +$624
2024 Q1
10 quarters
XLY icon
109
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$358K 0.06%
3,286
– –
2023 Q4
11 quarters
PM icon
110
Philip Morris
PM
$312B
$352K 0.06%
1,846
+5
+0.3% +$945
2025 Q2
5 quarters
APD icon
111
Air Products & Chemicals
APD
$66B
$334K 0.05%
1,201
+20
+2% +$5.95K
2018 Q3
32 quarters
IWS icon
112
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$333K 0.05%
2,070
– –
2023 Q2
13 quarters
IBIT icon
113
iShares Bitcoin Trust
IBIT
$66.2B
$323K 0.05%
6,832
-471
-6% -$19K
2025 Q3
4 quarters
EVRG icon
114
Evergy
EVRG
$18.8B
$305K 0.05%
3,893
– –
2024 Q4
7 quarters
AOS icon
115
A.O. Smith
AOS
$8.08B
$303K 0.05%
5,374
-803
-13% -$48.4K
2018 Q2
33 quarters
MNA icon
116
NYLIM Merger Arbitrage ETF
MNA
$258M
$300K 0.05%
8,155
+63
+0.8% +$2.31K
2018 Q3
32 quarters
MPC icon
117
Marathon Petroleum
MPC
$134B
$300K 0.05%
+758
New +$262K
2026 Q3
0 quarters
ORLY icon
118
O'Reilly Automotive
ORLY
$71.6B
$295K 0.05%
3,455
+14
+0.4% +$1.23K
2018 Q3
32 quarters
IVE icon
119
iShares S&P 500 Value ETF
IVE
$49.9B
$290K 0.05%
1,272
+20
+2% +$4.67K
2024 Q3
8 quarters
PG icon
120
Procter & Gamble
PG
$365B
$286K 0.05%
1,969
+94
+5% +$13.8K
2024 Q3
8 quarters
CASY icon
121
Casey's General Stores
CASY
$24.9B
$285K 0.05%
469
– –
2025 Q1
6 quarters
JEPI icon
122
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$281K 0.05%
5,000
+530
+12% +$30.2K
2024 Q1
10 quarters
MA icon
123
Mastercard
MA
$540B
$277K 0.05%
502
-24
-5% -$13.5K
2023 Q4
11 quarters
INTC icon
124
Intel
INTC
$504B
$273K 0.04%
2,271
+826
+57% +$84.3K
2026 Q2
1 quarter
HD icon
125
Home Depot
HD
$308B
$271K 0.04%
953
+65
+7% +$21.3K
2023 Q4
11 quarters
3 4
5
6 7

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OL
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BOA
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FSA
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AA
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ATFA
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FGC
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Legacy Financial Strategies's Q3 2026 Portfolio in Review

As of Q3 2026, Legacy Financial Strategies held 159 positions worth $615M, down 4.7% from $646M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Legacy Financial Strategies withdrew a net $37M in Q3 2026, closing 14 positions and reducing 48 holdings. Its most notable exit was Abbott, an estimated $1.94M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 78% a quarter earlier, followed by Technology and Industrials.

Against the trend, Legacy Financial Strategies opened a new position in Factset worth $2.21M.

  • Legacy Financial Strategies's largest Q3 2026 buy was Factset: 8,193 shares worth $2.21M.
  • Legacy Financial Strategies added most to Schwab US Large-Cap Growth ETF in Q3 2026, an estimated $2.57M increase.
  • Legacy Financial Strategies's biggest Q3 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $44.1M.
  • Legacy Financial Strategies fully exited Abbott in Q3 2026, selling an estimated $1.94M.
  • Legacy Financial Strategies's ten largest holdings make up 68% of its $615M portfolio in Q3 2026.
  • Legacy Financial Strategies opened 7 new positions and closed 14 in Q3 2026.
  • Legacy Financial Strategies's portfolio value fell 4.7% quarter-over-quarter to $615M.

Based on Legacy Financial Strategies's 13F filing for Q3 2026, filed 15 Oct 2026.