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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
+8.69%
1 Year Est. Return
+23.5%
3 Year Est. Return
+67.14%
5 Year Est. Return
+73.16%
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$51M
Cap. Flow
+$15.4M
Cap. Flow %
3.03%
Top 10 Hldgs %
67.46%
Holding
131
New
12
Increased
61
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$3.67M
2
GWW icon
W.W. Grainger
GWW
+$2.51M
3
FDS icon
Factset
FDS
+$2.41M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.38M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.6M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$2.12M
2
TROW icon
T. Rowe Price
TROW
+$1.77M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.63M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$687K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$435K

Sector Composition

Rank Sector Weight
1 Technology 7.25%
2 Financials 5.03%
3 Industrials 4.21%
4 Healthcare 1.65%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
101
Vanguard Morningstar Value ETF
VTV
$192B
$296K 0.06%
1,672
-3
-0.2% -$507
JEPQ icon
102
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$283K 0.06%
5,195
-270
-5% -$13.9K
DE icon
103
Deere & Co
DE
$167B
$276K 0.05%
542
-5
-0.9% -$2.45K
IWS icon
104
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$274K 0.05%
2,070
– –
MA icon
105
Mastercard
MA
$492B
$271K 0.05%
483
+2
+0.4% +$1.11K
EVRG icon
106
Evergy
EVRG
$18.9B
$268K 0.05%
3,893
+62
+2% +$4.17K
VGT icon
107
Vanguard Information Technology ETF
VGT
$147B
$267K 0.05%
3,216
– –
ETN icon
108
Eaton
ETN
$178B
$265K 0.05%
741
-6
-0.8% -$1.85K
COST icon
109
Costco
COST
$419B
$263K 0.05%
266
+37
+16% +$36.8K
SPH icon
110
Suburban Propane Partners
SPH
$1.17B
$259K 0.05%
14,000
– –
TROW icon
111
T. Rowe Price
TROW
$24.3B
$259K 0.05%
2,687
-19,317
-88% -$1.77M
CVX icon
112
Chevron
CVX
$386B
$255K 0.05%
+1,784
New +$251K
JPIE icon
113
JPMorgan Income ETF
JPIE
$10.3B
$251K 0.05%
5,416
-1,222
-18% -$56K
KO icon
114
Coca-Cola
KO
$372B
$240K 0.05%
3,388
+529
+19% +$37.7K
CASY icon
115
Casey's General Stores
CASY
$30.7B
$239K 0.05%
469
– –
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$76.9B
$237K 0.05%
+2,157
New +$213K
KR icon
117
Kroger
KR
$34.5B
$233K 0.05%
3,246
-3
-0.1% -$207
MNA icon
118
IQ ARB Merger Arbitrage ETF
MNA
$253M
$227K 0.04%
6,444
-203
-3% -$7.04K
TMO icon
119
Thermo Fisher Scientific
TMO
$224B
$219K 0.04%
+539
New +$225K
IVE icon
120
iShares S&P 500 Value ETF
IVE
$50B
$218K 0.04%
1,116
-22
-2% -$4.1K
MCD icon
121
McDonald's
MCD
$194B
$214K 0.04%
+732
New +$226K
MMSI icon
122
Merit Medical Systems
MMSI
$5.44B
$210K 0.04%
+2,250
New +$213K
CRM icon
123
Salesforce
CRM
$162B
$202K 0.04%
+740
New +$198K
TWO
124
Two Harbors Investment
TWO
$1.26B
$171K 0.03%
15,900
– –
ARI
125
Apollo Commercial Real Estate
ARI
$862M
$113K 0.02%
11,700
– –
2 3 4
5
6

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Legacy Financial Strategies's Q2 2025 Portfolio in Review

As of Q2 2025, Legacy Financial Strategies held 131 positions worth $510M, up 11% from $459M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Legacy Financial Strategies deployed $15.4M of net new capital in Q2 2025, opening 12 new positions and adding to 61 existing holdings. Its largest new stake was Jack Henry & Associates: 20,640 shares worth $3.72M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 5.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Air Products & Chemicals, an estimated $2.12M trimmed.

  • Legacy Financial Strategies's largest Q2 2025 buy was Jack Henry & Associates: 20,640 shares worth $3.72M.
  • Legacy Financial Strategies added most to Schwab US Large-Cap Growth ETF in Q2 2025, an estimated $2.38M increase.
  • Legacy Financial Strategies's biggest Q2 2025 reduction was Air Products & Chemicals, cutting an estimated $2.12M.
  • Legacy Financial Strategies fully exited UnitedHealth in Q2 2025, selling an estimated $289K.
  • Legacy Financial Strategies's ten largest holdings make up 67% of its $510M portfolio in Q2 2025.
  • Legacy Financial Strategies opened 12 new positions and closed 4 in Q2 2025.
  • Legacy Financial Strategies's portfolio value rose 11% quarter-over-quarter to $510M.

Based on Legacy Financial Strategies's 13F filing for Q2 2025, filed 10 Jul 2025.