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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
+8.69%
1 Year Est. Return
+23.5%
3 Year Est. Return
+67.14%
5 Year Est. Return
+73.16%
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$51M
Cap. Flow
+$15.4M
Cap. Flow %
3.03%
Top 10 Hldgs %
67.46%
Holding
131
New
12
Increased
61
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$3.67M
2
GWW icon
W.W. Grainger
GWW
+$2.51M
3
FDS icon
Factset
FDS
+$2.41M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.38M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.6M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$2.12M
2
TROW icon
T. Rowe Price
TROW
+$1.77M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.63M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$687K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$435K

Sector Composition

Rank Sector Weight
1 Technology 7.25%
2 Financials 5.03%
3 Industrials 4.21%
4 Healthcare 1.65%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUR icon
126
Aurora
AUR
$13.6B
$55.2K 0.01%
+10,540
New +$66.1K
AMC icon
127
AMC Entertainment Holdings
AMC
$2.14B
$31.7K 0.01%
10,226
– –
ANET icon
128
Arista Networks
ANET
$250B
– –
-3,441
Closed -$267K
CDNS icon
129
Cadence Design Systems
CDNS
$90.2B
– –
-847
Closed -$215K
UNH icon
130
UnitedHealth
UNH
$361B
– –
-552
Closed -$289K
XOM icon
131
ExxonMobil
XOM
$657B
– –
-1,918
Closed -$228K
2 3 4 5
6

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Legacy Financial Strategies's Q2 2025 Portfolio in Review

As of Q2 2025, Legacy Financial Strategies held 131 positions worth $510M, up 11% from $459M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Legacy Financial Strategies deployed $15.4M of net new capital in Q2 2025, opening 12 new positions and adding to 61 existing holdings. Its largest new stake was Jack Henry & Associates: 20,640 shares worth $3.72M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 5.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Air Products & Chemicals, an estimated $2.12M trimmed.

  • Legacy Financial Strategies's largest Q2 2025 buy was Jack Henry & Associates: 20,640 shares worth $3.72M.
  • Legacy Financial Strategies added most to Schwab US Large-Cap Growth ETF in Q2 2025, an estimated $2.38M increase.
  • Legacy Financial Strategies's biggest Q2 2025 reduction was Air Products & Chemicals, cutting an estimated $2.12M.
  • Legacy Financial Strategies fully exited UnitedHealth in Q2 2025, selling an estimated $289K.
  • Legacy Financial Strategies's ten largest holdings make up 67% of its $510M portfolio in Q2 2025.
  • Legacy Financial Strategies opened 12 new positions and closed 4 in Q2 2025.
  • Legacy Financial Strategies's portfolio value rose 11% quarter-over-quarter to $510M.

Based on Legacy Financial Strategies's 13F filing for Q2 2025, filed 10 Jul 2025.