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LFS

Legacy Financial Strategies Portfolio holdings

AUM $554M
1-Year Est. Return 16%
This Fund
S&P 500
This Quarter Est. Return
-2.24%
1 Year Est. Return
+16%
3 Year Est. Return
+54.49%
5 Year Est. Return
+59.46%
10 Year Est. Return
–
AUM
$554M
AUM Growth
-$10.6M
Cap. Flow
+$6.89M
Cap. Flow %
1.24%
Top 10 Hldgs %
67.54%
Holding
143
New
5
Increased
59
Reduced
58
Closed
3

Top Buys

1
AVDE icon
Avantis International Equity ETF
AVDE
+$5.65M
2
CAT icon
Caterpillar
CAT
+$2.27M
3
ECL icon
Ecolab
ECL
+$2.26M
4
MCD icon
McDonald's
MCD
+$2.2M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.44M

Top Sells

1
ADM icon
Archer Daniels Midland
ADM
+$2.23M
2
AOS icon
A.O. Smith
AOS
+$2.12M
3
TROW icon
T. Rowe Price
TROW
+$1.8M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$854K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$849K

Sector Composition

1 Technology 6.82%
2 Industrials 3.99%
3 Financials 3.56%
4 Consumer Discretionary 2.02%
5 Materials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
126
iShares S&P 500 Value ETF
IVE
$48.8B
$236K 0.04%
1,116
– –
KR icon
127
Kroger
KR
$35.9B
$235K 0.04%
3,253
-10
-0.3% -$676
IGV icon
128
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$231K 0.04%
2,888
-4,381
-60% -$388K
SCHM icon
129
Schwab US Mid-Cap ETF
SCHM
$14.6B
$217K 0.04%
7,021
+321
+5% +$10.2K
MINT icon
130
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$216K 0.04%
2,149
-22
-1% -$2.21K
GE icon
131
GE Aerospace
GE
$369B
$213K 0.04%
751
+37
+5% +$11.6K
VYM icon
132
Vanguard High Dividend Yield ETF
VYM
$80.3B
$212K 0.04%
1,430
– –
GS icon
133
Goldman Sachs
GS
$318B
$210K 0.04%
248
+12
+5% +$10.7K
XLI icon
134
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$208K 0.04%
1,284
-801
-38% -$134K
ADM icon
135
Archer Daniels Midland
ADM
$40.8B
$205K 0.04%
2,819
-33,033
-92% -$2.23M
VDC icon
136
Vanguard Consumer Staples ETF
VDC
$7.96B
$205K 0.04%
+912
New +$209K
TWO
137
Two Harbors Investment
TWO
$1.27B
$172K 0.03%
15,050
– –
ABR icon
138
Arbor Realty Trust
ABR
$1B
$137K 0.02%
+17,800
New +$139K
ARI
139
Apollo Commercial Real Estate
ARI
$914M
$108K 0.02%
10,200
-1,500
-13% -$15.6K
AMC icon
140
AMC Entertainment Holdings
AMC
$1.78B
$29.1K 0.01%
29,694
+19,468
+190% +$25.1K
ANET icon
141
Arista Networks
ANET
$214B
– –
-1,854
Closed -$243K
TROW icon
142
T. Rowe Price
TROW
$25.2B
– –
-17,573
Closed -$1.8M
VB icon
143
Vanguard Small-Cap ETF
VB
$79.9B
– –
-798
Closed -$206K
2 3 4 5
6

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AWA
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FFA
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HWM
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Legacy Financial Strategies's Q1 2026 Portfolio in Review

As of Q1 2026, Legacy Financial Strategies held 143 positions worth $554M, down 1.9% from $565M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Legacy Financial Strategies's Q1 2026 filing shows 5 new, 59 increased, 58 reduced and 3 closed positions. Its largest new stake was Ecolab: 8,004 shares worth $2.13M. The largest sale was Archer Daniels Midland, an estimated $2.23M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.6% a quarter earlier, followed by Industrials and Financials.

  • Legacy Financial Strategies's largest Q1 2026 buy was Ecolab: 8,004 shares worth $2.13M.
  • Legacy Financial Strategies added most to Avantis International Equity ETF in Q1 2026, an estimated $5.65M increase.
  • Legacy Financial Strategies's biggest Q1 2026 reduction was Archer Daniels Midland, cutting an estimated $2.23M.
  • Legacy Financial Strategies fully exited T. Rowe Price in Q1 2026, selling an estimated $1.8M.
  • Legacy Financial Strategies's ten largest holdings make up 68% of its $554M portfolio in Q1 2026.
  • Legacy Financial Strategies opened 5 new positions and closed 3 in Q1 2026.
  • Legacy Financial Strategies's portfolio value fell 1.9% quarter-over-quarter to $554M.

Based on Legacy Financial Strategies's 13F filing for Q1 2026, filed 1 May 2026.