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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
-2.69%
1 Year Est. Return
+23.5%
3 Year Est. Return
+67.14%
5 Year Est. Return
+73.16%
10 Year Est. Return
–
AUM
$459M
AUM Growth
-$5.73M
Cap. Flow
+$9.22M
Cap. Flow %
2.01%
Top 10 Hldgs %
67.16%
Holding
127
New
8
Increased
55
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.29M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.5M
3
EXPD icon
Expeditors International
EXPD
+$2.39M
4
WMT icon
Walmart Inc
WMT
+$2.27M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.37M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.41M
2
TGT icon
Target
TGT
+$2.09M
3
BRO icon
Brown & Brown
BRO
+$690K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$597K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$473K

Sector Composition

Rank Sector Weight
1 Technology 5.92%
2 Financials 5.4%
3 Industrials 3.84%
4 Materials 2.21%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
126
Target
TGT
$69.9B
– –
-15,210
Closed -$2.09M
WEC icon
127
WEC Energy
WEC
$35.6B
– –
-2,602
Closed -$245K
2 3 4 5
6

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Legacy Financial Strategies's Q1 2025 Portfolio in Review

As of Q1 2025, Legacy Financial Strategies held 127 positions worth $459M, down 1.2% from $464M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Legacy Financial Strategies's Q1 2025 filing shows 8 new, 55 increased, 44 reduced and 8 closed positions. Its largest new stake was Expeditors International: 20,722 shares worth $2.49M. The largest sale was Caterpillar, an estimated $2.41M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.1% a quarter earlier, followed by Financials and Industrials.

  • Legacy Financial Strategies's largest Q1 2025 buy was Expeditors International: 20,722 shares worth $2.49M.
  • Legacy Financial Strategies added most to Schwab US Large-Cap Growth ETF in Q1 2025, an estimated $3.29M increase.
  • Legacy Financial Strategies's biggest Q1 2025 reduction was Caterpillar, cutting an estimated $2.41M.
  • Legacy Financial Strategies fully exited Target in Q1 2025, selling an estimated $2.09M.
  • Legacy Financial Strategies's ten largest holdings make up 67% of its $459M portfolio in Q1 2025.
  • Legacy Financial Strategies opened 8 new positions and closed 8 in Q1 2025.
  • Legacy Financial Strategies's portfolio value fell 1.2% quarter-over-quarter to $459M.

Based on Legacy Financial Strategies's 13F filing for Q1 2025, filed 8 Apr 2025.