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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
+1.08%
1 Year Est. Return
+23.5%
3 Year Est. Return
+67.14%
5 Year Est. Return
+73.16%
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$11.1M
Cap. Flow
+$10.4M
Cap. Flow %
2.23%
Top 10 Hldgs %
67.77%
Holding
126
New
11
Increased
59
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.66M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.75M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.4M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$979K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$753K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$518K
2
ARM icon
Arm
ARM
+$400K
3
PLUS icon
ePlus
PLUS
+$373K
4
ANET icon
Arista Networks
ANET
+$338K
5
TGT icon
Target
TGT
+$252K

Sector Composition

Rank Sector Weight
1 Technology 6.11%
2 Financials 5.26%
3 Industrials 3.67%
4 Materials 2.05%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$124B
$253K 0.05%
2,184
– –
CFFN icon
102
Capitol Federal Financial
CFFN
$1.09B
$250K 0.05%
+42,931
New +$274K
VGT icon
103
Vanguard Information Technology ETF
VGT
$149B
$250K 0.05%
+3,216
New +$247K
SPH icon
104
Suburban Propane Partners
SPH
$1.17B
$247K 0.05%
14,000
– –
MA icon
105
Mastercard
MA
$488B
$246K 0.05%
471
+12
+3% +$6.21K
CDNS icon
106
Cadence Design Systems
CDNS
$89.8B
$245K 0.05%
824
+17
+2% +$4.94K
WEC icon
107
WEC Energy
WEC
$35.4B
$245K 0.05%
2,602
+17
+0.7% +$1.65K
EVRG icon
108
Evergy
EVRG
$19B
$236K 0.05%
+3,831
New +$237K
DE icon
109
Deere & Co
DE
$166B
$226K 0.05%
540
-2
-0.4% -$842
IVE icon
110
iShares S&P 500 Value ETF
IVE
$49.9B
$216K 0.05%
1,138
+3
+0.3% +$595
JEPQ icon
111
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$214K 0.05%
+3,800
New +$213K
COST icon
112
Costco
COST
$419B
$210K 0.05%
+231
New +$214K
NFLX icon
113
Netflix
NFLX
$307B
$206K 0.04%
+2,320
New +$191K
CRM icon
114
Salesforce
CRM
$158B
$204K 0.04%
+616
New +$197K
IBM icon
115
IBM
IBM
$219B
$203K 0.04%
924
-115
-11% -$25.6K
TWO
116
Two Harbors Investment
TWO
$1.26B
$203K 0.04%
16,900
+5,000
+42% +$60.5K
KR icon
117
Kroger
KR
$34.3B
$201K 0.04%
+3,241
New +$190K
ARI
118
Apollo Commercial Real Estate
ARI
$882M
$103K 0.02%
11,700
– –
RIG icon
119
Transocean
RIG
$6.39B
$43.1K 0.01%
10,924
– –
ANET icon
120
Arista Networks
ANET
$262B
– –
-3,520
Closed -$338K
ARM icon
121
Arm
ARM
$289B
– –
-2,795
Closed -$400K
MMD
122
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
– –
-12,546
Closed -$212K
NKE icon
123
Nike
NKE
$60.2B
– –
-2,371
Closed -$210K
PLUS icon
124
ePlus
PLUS
$2.28B
– –
-3,790
Closed -$373K
TMO icon
125
Thermo Fisher Scientific
TMO
$221B
– –
-380
Closed -$235K
2 3 4
5
6

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Legacy Financial Strategies's Q4 2024 Portfolio in Review

As of Q4 2024, Legacy Financial Strategies held 126 positions worth $464M, up 2.5% from $453M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Legacy Financial Strategies's Q4 2024 filing shows 11 new, 59 increased, 38 reduced and 7 closed positions. Its largest new stake was Southern Company: 6,009 shares worth $493K. The largest sale was Schwab US Dividend Equity ETF, an estimated $518K.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 6.1% a quarter earlier, followed by Financials and Industrials.

  • Legacy Financial Strategies's largest Q4 2024 buy was Southern Company: 6,009 shares worth $493K.
  • Legacy Financial Strategies added most to Schwab US Large-Cap Growth ETF in Q4 2024, an estimated $2.66M increase.
  • Legacy Financial Strategies's biggest Q4 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $518K.
  • Legacy Financial Strategies fully exited Arm in Q4 2024, selling an estimated $400K.
  • Legacy Financial Strategies's ten largest holdings make up 68% of its $464M portfolio in Q4 2024.
  • Legacy Financial Strategies opened 11 new positions and closed 7 in Q4 2024.
  • Legacy Financial Strategies's portfolio value rose 2.5% quarter-over-quarter to $464M.

Based on Legacy Financial Strategies's 13F filing for Q4 2024, filed 28 Jan 2025.