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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
+6.97%
1 Year Est. Return
+23.5%
3 Year Est. Return
+67.14%
5 Year Est. Return
+73.16%
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$44.1M
Cap. Flow
+$11.2M
Cap. Flow %
2.02%
Top 10 Hldgs %
66.83%
Holding
140
New
13
Increased
71
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.11M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.42M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$3.2M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.95M
5
ADM icon
Archer Daniels Midland
ADM
+$2.37M

Top Sells

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$4.66M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.93M
3
ABBV icon
AbbVie
ABBV
+$2.58M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.53M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$743K

Sector Composition

Rank Sector Weight
1 Technology 7.58%
2 Financials 4.5%
3 Industrials 4.1%
4 Consumer Staples 1.89%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$492B
$313K 0.06%
550
+67
+14% +$38.5K
VTV icon
102
Vanguard Morningstar Value ETF
VTV
$193B
$313K 0.06%
1,677
+5
+0.3% +$905
CVX icon
103
Chevron
CVX
$386B
$306K 0.06%
1,970
+186
+10% +$28.8K
PG icon
104
Procter & Gamble
PG
$336B
$306K 0.06%
1,990
-203
-9% -$31.7K
COWZ icon
105
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$302K 0.05%
5,260
-10,796
-67% -$614K
VGT icon
106
Vanguard Information Technology ETF
VGT
$149B
$300K 0.05%
3,216
– –
EVRG icon
107
Evergy
EVRG
$19.1B
$296K 0.05%
3,893
– –
ETN icon
108
Eaton
ETN
$179B
$294K 0.05%
786
+45
+6% +$16.4K
IWS icon
109
iShares Russell Mid-Cap Value ETF
IWS
$16B
$289K 0.05%
2,070
– –
TROW icon
110
T. Rowe Price
TROW
$23.8B
$285K 0.05%
2,776
+89
+3% +$9.35K
IBIT icon
111
iShares Bitcoin Trust
IBIT
$47.1B
$279K 0.05%
+4,297
New +$280K
TMO icon
112
Thermo Fisher Scientific
TMO
$223B
$279K 0.05%
575
+36
+7% +$16.8K
ANET icon
113
Arista Networks
ANET
$264B
$272K 0.05%
+1,864
New +$240K
DE icon
114
Deere & Co
DE
$168B
$267K 0.05%
584
+42
+8% +$20.7K
CASY icon
115
Casey's General Stores
CASY
$31B
$265K 0.05%
469
– –
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$77.3B
$264K 0.05%
2,188
+31
+1% +$3.56K
PM icon
117
Philip Morris
PM
$290B
$263K 0.05%
1,619
-30
-2% -$5.05K
SPH icon
118
Suburban Propane Partners
SPH
$1.18B
$261K 0.05%
14,000
– –
TAXF icon
119
American Century Diversified Municipal Bond ETF
TAXF
$687M
$256K 0.05%
+5,090
New +$250K
KO icon
120
Coca-Cola
KO
$373B
$252K 0.05%
3,792
+404
+12% +$27.8K
COP icon
121
ConocoPhillips
COP
$153B
$247K 0.04%
+2,615
New +$247K
ASML icon
122
ASML
ASML
$697B
$234K 0.04%
242
-934
-79% -$734K
MNA icon
123
IQ ARB Merger Arbitrage ETF
MNA
$253M
$231K 0.04%
6,444
– –
IVE icon
124
iShares S&P 500 Value ETF
IVE
$50B
$230K 0.04%
1,116
– –
XOM icon
125
ExxonMobil
XOM
$657B
$224K 0.04%
+1,989
New +$221K
2 3 4
5
6

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Legacy Financial Strategies's Q3 2025 Portfolio in Review

As of Q3 2025, Legacy Financial Strategies held 140 positions worth $554M, up 8.6% from $510M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Legacy Financial Strategies's Q3 2025 filing shows 13 new, 71 increased, 29 reduced and 5 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 35,262 shares worth $4.27M. The largest sale was Avantis US Large Cap Value ETF, an estimated $4.66M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.2% a quarter earlier, followed by Financials and Industrials.

  • Legacy Financial Strategies's largest Q3 2025 buy was Invesco S&P 500 Momentum ETF: 35,262 shares worth $4.27M.
  • Legacy Financial Strategies added most to Schwab US Broad Market ETF in Q3 2025, an estimated $3.42M increase.
  • Legacy Financial Strategies's biggest Q3 2025 reduction was Avantis US Large Cap Value ETF, cutting an estimated $4.66M.
  • Legacy Financial Strategies fully exited Schwab US Aggregate Bond ETF in Q3 2025, selling an estimated $525K.
  • Legacy Financial Strategies's ten largest holdings make up 67% of its $554M portfolio in Q3 2025.
  • Legacy Financial Strategies opened 13 new positions and closed 5 in Q3 2025.
  • Legacy Financial Strategies's portfolio value rose 8.6% quarter-over-quarter to $554M.

Based on Legacy Financial Strategies's 13F filing for Q3 2025, filed 6 Nov 2025.