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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
-2.69%
1 Year Est. Return
+23.5%
3 Year Est. Return
+67.14%
5 Year Est. Return
+73.16%
10 Year Est. Return
–
AUM
$459M
AUM Growth
-$5.73M
Cap. Flow
+$9.22M
Cap. Flow %
2.01%
Top 10 Hldgs %
67.16%
Holding
127
New
8
Increased
55
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.29M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.5M
3
EXPD icon
Expeditors International
EXPD
+$2.39M
4
WMT icon
Walmart Inc
WMT
+$2.27M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.37M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.41M
2
TGT icon
Target
TGT
+$2.09M
3
BRO icon
Brown & Brown
BRO
+$690K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$597K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$473K

Sector Composition

Rank Sector Weight
1 Technology 5.92%
2 Financials 5.4%
3 Industrials 3.84%
4 Materials 2.21%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$168B
$257K 0.06%
547
+7
+1% +$3.27K
AMD icon
102
Advanced Micro Devices
AMD
$792B
$256K 0.06%
2,489
-186
-7% -$20.7K
IBM icon
103
IBM
IBM
$221B
$249K 0.05%
999
+75
+8% +$18.3K
T icon
104
AT&T
T
$166B
$241K 0.05%
+8,518
New +$214K
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$124B
$241K 0.05%
2,332
+148
+7% +$16.8K
NFLX icon
106
Netflix
NFLX
$309B
$231K 0.05%
2,480
+160
+7% +$15.2K
XOM icon
107
ExxonMobil
XOM
$657B
$228K 0.05%
+1,918
New +$212K
MNA icon
108
IQ ARB Merger Arbitrage ETF
MNA
$254M
$228K 0.05%
6,647
-1,892
-22% -$63.7K
KR icon
109
Kroger
KR
$34.4B
$220K 0.05%
3,249
+8
+0.2% +$507
VGT icon
110
Vanguard Information Technology ETF
VGT
$149B
$218K 0.05%
3,216
– –
IVE icon
111
iShares S&P 500 Value ETF
IVE
$50B
$217K 0.05%
1,138
– –
COST icon
112
Costco
COST
$421B
$217K 0.05%
229
-2
-0.9% -$1.95K
CDNS icon
113
Cadence Design Systems
CDNS
$89.4B
$215K 0.05%
847
+23
+3% +$6.4K
TWO
114
Two Harbors Investment
TWO
$1.27B
$212K 0.05%
15,900
-1,000
-6% -$13K
KO icon
115
Coca-Cola
KO
$373B
$205K 0.04%
+2,859
New +$191K
CASY icon
116
Casey's General Stores
CASY
$30.9B
$204K 0.04%
+469
New +$192K
ETN icon
117
Eaton
ETN
$180B
$203K 0.04%
747
-42
-5% -$13.1K
ARI
118
Apollo Commercial Real Estate
ARI
$887M
$112K 0.02%
11,700
– –
AMC icon
119
AMC Entertainment Holdings
AMC
$2.29B
$29.3K 0.01%
+10,226
New +$33.6K
CFFN icon
120
Capitol Federal Financial
CFFN
$1.1B
– –
-42,931
Closed -$250K
COP icon
121
ConocoPhillips
COP
$152B
– –
-2,533
Closed -$253K
CRM icon
122
Salesforce
CRM
$157B
– –
-616
Closed -$204K
CVX icon
123
Chevron
CVX
$386B
– –
-1,869
Closed -$274K
MLI icon
124
Mueller Industries
MLI
$15.1B
– –
-6,824
Closed -$272K
RIG icon
125
Transocean
RIG
$6.37B
– –
-10,924
Closed -$43.1K
2 3 4
5
6

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Legacy Financial Strategies's Q1 2025 Portfolio in Review

As of Q1 2025, Legacy Financial Strategies held 127 positions worth $459M, down 1.2% from $464M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Legacy Financial Strategies's Q1 2025 filing shows 8 new, 55 increased, 44 reduced and 8 closed positions. Its largest new stake was Expeditors International: 20,722 shares worth $2.49M. The largest sale was Caterpillar, an estimated $2.41M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.1% a quarter earlier, followed by Financials and Industrials.

  • Legacy Financial Strategies's largest Q1 2025 buy was Expeditors International: 20,722 shares worth $2.49M.
  • Legacy Financial Strategies added most to Schwab US Large-Cap Growth ETF in Q1 2025, an estimated $3.29M increase.
  • Legacy Financial Strategies's biggest Q1 2025 reduction was Caterpillar, cutting an estimated $2.41M.
  • Legacy Financial Strategies fully exited Target in Q1 2025, selling an estimated $2.09M.
  • Legacy Financial Strategies's ten largest holdings make up 67% of its $459M portfolio in Q1 2025.
  • Legacy Financial Strategies opened 8 new positions and closed 8 in Q1 2025.
  • Legacy Financial Strategies's portfolio value fell 1.2% quarter-over-quarter to $459M.

Based on Legacy Financial Strategies's 13F filing for Q1 2025, filed 8 Apr 2025.