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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
+1.08%
1 Year Est. Return
+23.5%
3 Year Est. Return
+67.14%
5 Year Est. Return
+73.16%
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$11.1M
Cap. Flow
+$10.4M
Cap. Flow %
2.23%
Top 10 Hldgs %
67.77%
Holding
126
New
11
Increased
59
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.66M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.75M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.4M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$979K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$753K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$518K
2
ARM icon
Arm
ARM
+$400K
3
PLUS icon
ePlus
PLUS
+$373K
4
ANET icon
Arista Networks
ANET
+$338K
5
TGT icon
Target
TGT
+$252K

Sector Composition

Rank Sector Weight
1 Technology 6.11%
2 Financials 5.26%
3 Industrials 3.67%
4 Materials 2.05%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
126
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-1,750
Closed -$237K
2 3 4 5
6

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Legacy Financial Strategies's Q4 2024 Portfolio in Review

As of Q4 2024, Legacy Financial Strategies held 126 positions worth $464M, up 2.5% from $453M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Legacy Financial Strategies's Q4 2024 filing shows 11 new, 59 increased, 38 reduced and 7 closed positions. Its largest new stake was Southern Company: 6,009 shares worth $493K. The largest sale was Schwab US Dividend Equity ETF, an estimated $518K.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 6.1% a quarter earlier, followed by Financials and Industrials.

  • Legacy Financial Strategies's largest Q4 2024 buy was Southern Company: 6,009 shares worth $493K.
  • Legacy Financial Strategies added most to Schwab US Large-Cap Growth ETF in Q4 2024, an estimated $2.66M increase.
  • Legacy Financial Strategies's biggest Q4 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $518K.
  • Legacy Financial Strategies fully exited Arm in Q4 2024, selling an estimated $400K.
  • Legacy Financial Strategies's ten largest holdings make up 68% of its $464M portfolio in Q4 2024.
  • Legacy Financial Strategies opened 11 new positions and closed 7 in Q4 2024.
  • Legacy Financial Strategies's portfolio value rose 2.5% quarter-over-quarter to $464M.

Based on Legacy Financial Strategies's 13F filing for Q4 2024, filed 28 Jan 2025.