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LFS

Legacy Financial Strategies Portfolio holdings

AUM $615M Turnover 13.21%
1-Year Est. Return 17.73%
This Fund
S&P 500
This Quarter Est. Return
+1.97%
1 Year Est. Return
+17.73%
3 Year Est. Return
+76.66%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$615M
AUM Growth
-$30.2M
Cap. Flow
-$37M
Cap. Flow %
-6.01%
Top 10 Hldgs %
67.96%
Holding
159
New
7
Increased
69
Reduced
48
Closed
14
Avg Time Held
3.3 years
Top 10 Avg Time Held
4.8 years
Top 20 Avg Time Held
4.3 years

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.57M
2
FDS icon
Factset
FDS
+$2.25M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$1.6M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.6M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$863K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$44.1M
2
ABT icon
Abbott
ABT
+$1.94M
3
IBM icon
IBM
IBM
+$613K
4
USAC icon
USA Compression Partners
USAC
+$422K
5
ET icon
Energy Transfer Partners
ET
+$390K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.17%
2 Technology 8.51%
3 Industrials 3.83%
4 Financials 3.41%
5 Materials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SUB icon
126
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$271K 0.04%
2,593
+533
+26% +$56.4K
2022 Q4
15 quarters
AMAT icon
127
Applied Materials
AMAT
$341B
$271K 0.04%
529
+94
+22% +$47.7K
2026 Q2
1 quarter
NFLX icon
128
Netflix
NFLX
$302B
$263K 0.04%
3,777
-94
-2% -$7.06K
2024 Q4
7 quarters
VUG icon
129
Vanguard Morningstar Growth ETF
VUG
$232B
$254K 0.04%
2,815
-134
-5% -$11.7K
2026 Q2
1 quarter
T icon
130
AT&T
T
$161B
$253K 0.04%
10,371
+419
+4% +$10.1K
2025 Q1
6 quarters
CSCO icon
131
Cisco
CSCO
$433B
$249K 0.04%
2,311
+199
+9% +$22.4K
2026 Q2
1 quarter
AVUS icon
132
Avantis US Equity ETF
AVUS
$14.7B
$245K 0.04%
+1,911
New +$247K
2026 Q3
0 quarters
SCHM icon
133
Schwab US Mid-Cap ETF
SCHM
$14.6B
$243K 0.04%
7,156
+40
+0.6% +$1.42K
2025 Q4
3 quarters
VTEB icon
134
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$242K 0.04%
+5,100
New +$251K
2026 Q3
0 quarters
MRK icon
135
Merck
MRK
$358B
$236K 0.04%
+1,621
New +$224K
2026 Q3
0 quarters
CSX icon
136
CSX Corp
CSX
$90.2B
$226K 0.04%
4,853
– –
2026 Q2
1 quarter
KLAC icon
137
KLA
KLAC
$228B
$225K 0.04%
1,156
+53
+5% +$10.4K
2025 Q4
3 quarters
AMGN icon
138
Amgen
AMGN
$235B
$225K 0.04%
+533
New +$212K
2026 Q3
0 quarters
GE icon
139
GE Aerospace
GE
$324B
$222K 0.04%
712
-7
-1% -$2.42K
2025 Q3
4 quarters
SPHY icon
140
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
$217K 0.04%
9,611
– –
2026 Q2
1 quarter
XLI icon
141
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$211K 0.03%
1,264
+5
+0.4% +$891
2025 Q4
3 quarters
GS icon
142
Goldman Sachs
GS
$260B
$207K 0.03%
230
+2
+0.9% +$2.05K
2025 Q4
3 quarters
SPYM icon
143
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
$201K 0.03%
+2,244
New +$201K
2026 Q3
0 quarters
VDC icon
144
Vanguard Consumer Staples ETF
VDC
$7.93B
$201K 0.03%
922
+5
+0.5% +$1.14K
2026 Q1
2 quarters
AMC icon
145
AMC Entertainment Holdings
AMC
$2.7B
$88.5K 0.01%
29,485
-209
-0.7% -$520
2025 Q1
6 quarters
ABR icon
146
Arbor Realty Trust
ABR
$522M
– –
-17,800
Closed -$96.5K –
ABT icon
147
Abbott
ABT
$181B
– –
-21,360
Closed -$1.94M –
ADM icon
148
Archer Daniels Midland
ADM
$40B
– –
-2,687
Closed -$205K –
ARI icon
149
Apollo Commercial Real Estate
ARI
$824M
– –
-10,200
Closed -$109K –
ET icon
150
Energy Transfer Partners
ET
$68.5B
– –
-20,391
Closed -$390K –
3 4 5
6
7

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Legacy Financial Strategies's Q3 2026 Portfolio in Review

As of Q3 2026, Legacy Financial Strategies held 159 positions worth $615M, down 4.7% from $646M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Legacy Financial Strategies withdrew a net $37M in Q3 2026, closing 14 positions and reducing 48 holdings. Its most notable exit was Abbott, an estimated $1.94M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 78% a quarter earlier, followed by Technology and Industrials.

Against the trend, Legacy Financial Strategies opened a new position in Factset worth $2.21M.

  • Legacy Financial Strategies's largest Q3 2026 buy was Factset: 8,193 shares worth $2.21M.
  • Legacy Financial Strategies added most to Schwab US Large-Cap Growth ETF in Q3 2026, an estimated $2.57M increase.
  • Legacy Financial Strategies's biggest Q3 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $44.1M.
  • Legacy Financial Strategies fully exited Abbott in Q3 2026, selling an estimated $1.94M.
  • Legacy Financial Strategies's ten largest holdings make up 68% of its $615M portfolio in Q3 2026.
  • Legacy Financial Strategies opened 7 new positions and closed 14 in Q3 2026.
  • Legacy Financial Strategies's portfolio value fell 4.7% quarter-over-quarter to $615M.

Based on Legacy Financial Strategies's 13F filing for Q3 2026, filed 15 Oct 2026.