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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
+2.06%
1 Year Est. Return
+23.5%
3 Year Est. Return
+67.14%
5 Year Est. Return
+73.16%
10 Year Est. Return
–
AUM
$565M
AUM Growth
+$11.1M
Cap. Flow
+$1.92M
Cap. Flow %
0.34%
Top 10 Hldgs %
66.96%
Holding
143
New
8
Increased
52
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$32.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.47M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.64M
4
TROW icon
T. Rowe Price
TROW
+$1.53M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.15M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$11.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.6M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$5.9M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.36M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 7.61%
2 Financials 4.23%
3 Industrials 3.74%
4 Consumer Discretionary 1.73%
5 Consumer Staples 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$488B
$327K 0.06%
572
+22
+4% +$12.3K
T icon
102
AT&T
T
$166B
$326K 0.06%
13,107
-528
-4% -$13.4K
XLI icon
103
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$323K 0.06%
+2,085
New +$321K
ORLY icon
104
O'Reilly Automotive
ORLY
$74.4B
$315K 0.06%
3,458
-621
-15% -$60.7K
SUB icon
105
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$315K 0.06%
2,955
+10
+0.3% +$1.07K
NFLX icon
106
Netflix
NFLX
$307B
$314K 0.06%
3,344
+234
+8% +$25.2K
MU icon
107
Micron Technology
MU
$1.05T
$313K 0.06%
+1,098
New +$252K
VGT icon
108
Vanguard Information Technology ETF
VGT
$149B
$303K 0.05%
3,216
– –
ASML icon
109
ASML
ASML
$699B
$301K 0.05%
281
+39
+16% +$40.7K
IWS icon
110
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$292K 0.05%
2,070
– –
KO icon
111
Coca-Cola
KO
$375B
$288K 0.05%
4,114
+322
+8% +$22.4K
EVRG icon
112
Evergy
EVRG
$19.2B
$282K 0.05%
3,893
– –
PM icon
113
Philip Morris
PM
$290B
$280K 0.05%
1,746
+127
+8% +$19.7K
CVX icon
114
Chevron
CVX
$385B
$280K 0.05%
1,835
-135
-7% -$20.6K
IVW icon
115
iShares S&P 500 Growth ETF
IVW
$77.3B
$273K 0.05%
2,216
+28
+1% +$3.43K
PG icon
116
Procter & Gamble
PG
$335B
$269K 0.05%
1,877
-113
-6% -$16.7K
IBIT icon
117
iShares Bitcoin Trust
IBIT
$47.1B
$267K 0.05%
5,377
+1,080
+25% +$61.4K
DE icon
118
Deere & Co
DE
$167B
$264K 0.05%
568
-16
-3% -$7.51K
QQQ icon
119
Invesco QQQ Trust
QQQ
$482B
$264K 0.05%
+430
New +$264K
SPH icon
120
Suburban Propane Partners
SPH
$1.18B
$260K 0.05%
14,000
– –
CASY icon
121
Casey's General Stores
CASY
$30.9B
$259K 0.05%
469
– –
XOM icon
122
ExxonMobil
XOM
$654B
$250K 0.04%
2,079
+90
+5% +$10.4K
ANET icon
123
Arista Networks
ANET
$262B
$243K 0.04%
1,854
-10
-0.5% -$1.38K
ETN icon
124
Eaton
ETN
$180B
$242K 0.04%
760
-26
-3% -$9.21K
IVE icon
125
iShares S&P 500 Value ETF
IVE
$49.9B
$237K 0.04%
1,116
– –
2 3 4
5
6

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Legacy Financial Strategies's Q4 2025 Portfolio in Review

As of Q4 2025, Legacy Financial Strategies held 143 positions worth $565M, up 2% from $554M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Legacy Financial Strategies's Q4 2025 filing shows 8 new, 52 increased, 60 reduced and 5 closed positions. Its largest new stake was Avantis International Equity ETF: 405,115 shares worth $33.3M. The largest sale was iShares Core Dividend Growth ETF, an estimated $11.6M.

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

  • Legacy Financial Strategies's largest Q4 2025 buy was Avantis International Equity ETF: 405,115 shares worth $33.3M.
  • Legacy Financial Strategies added most to iShares Core US Aggregate Bond ETF in Q4 2025, an estimated $4.47M increase.
  • Legacy Financial Strategies's biggest Q4 2025 reduction was iShares Core Dividend Growth ETF, cutting an estimated $11.6M.
  • Legacy Financial Strategies fully exited Factset in Q4 2025, selling an estimated $1.6M.
  • Legacy Financial Strategies's ten largest holdings make up 67% of its $565M portfolio in Q4 2025.
  • Legacy Financial Strategies opened 8 new positions and closed 5 in Q4 2025.
  • Legacy Financial Strategies's portfolio value rose 2% quarter-over-quarter to $565M.

Based on Legacy Financial Strategies's 13F filing for Q4 2025, filed 23 Jan 2026.