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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
+6.97%
1 Year Est. Return
+23.5%
3 Year Est. Return
+67.14%
5 Year Est. Return
+73.16%
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$44.1M
Cap. Flow
+$11.2M
Cap. Flow %
2.02%
Top 10 Hldgs %
66.83%
Holding
140
New
13
Increased
71
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.11M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.42M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$3.2M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.95M
5
ADM icon
Archer Daniels Midland
ADM
+$2.37M

Top Sells

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$4.66M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.93M
3
ABBV icon
AbbVie
ABBV
+$2.58M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.53M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$743K

Sector Composition

Rank Sector Weight
1 Technology 7.58%
2 Financials 4.5%
3 Industrials 4.1%
4 Consumer Staples 1.89%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
126
Kroger
KR
$34.3B
$219K 0.04%
3,246
– –
MINT icon
127
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$219K 0.04%
+2,172
New +$218K
VB icon
128
Vanguard Morningstar Small-Cap ETF
VB
$83B
$214K 0.04%
+842
New +$209K
MCD icon
129
McDonald's
MCD
$195B
$210K 0.04%
690
-42
-6% -$12.8K
GE icon
130
GE Aerospace
GE
$379B
$206K 0.04%
+684
New +$187K
VYM icon
131
Vanguard High Dividend Yield ETF
VYM
$84B
$202K 0.04%
+1,430
New +$197K
TWO
132
Two Harbors Investment
TWO
$1.27B
$157K 0.03%
15,900
– –
ARI
133
Apollo Commercial Real Estate
ARI
$885M
$119K 0.02%
11,700
– –
AUR icon
134
Aurora
AUR
$13.5B
$56.8K 0.01%
10,538
-2
-0% -$12
AMC icon
135
AMC Entertainment Holdings
AMC
$2.26B
$29.7K 0.01%
10,226
– –
CRM icon
136
Salesforce
CRM
$158B
– –
-740
Closed -$202K
HYG icon
137
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-3,754
Closed -$303K
JPIE icon
138
JPMorgan Income ETF
JPIE
$10.3B
– –
-5,416
Closed -$251K
MMSI icon
139
Merit Medical Systems
MMSI
$5.45B
– –
-2,250
Closed -$210K
SCHZ icon
140
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-22,576
Closed -$525K
2 3 4 5
6

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ACA
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GECH
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APC
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WHGAM
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SCP
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Legacy Financial Strategies's Q3 2025 Portfolio in Review

As of Q3 2025, Legacy Financial Strategies held 140 positions worth $554M, up 8.6% from $510M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Legacy Financial Strategies's Q3 2025 filing shows 13 new, 71 increased, 29 reduced and 5 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 35,262 shares worth $4.27M. The largest sale was Avantis US Large Cap Value ETF, an estimated $4.66M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.2% a quarter earlier, followed by Financials and Industrials.

  • Legacy Financial Strategies's largest Q3 2025 buy was Invesco S&P 500 Momentum ETF: 35,262 shares worth $4.27M.
  • Legacy Financial Strategies added most to Schwab US Broad Market ETF in Q3 2025, an estimated $3.42M increase.
  • Legacy Financial Strategies's biggest Q3 2025 reduction was Avantis US Large Cap Value ETF, cutting an estimated $4.66M.
  • Legacy Financial Strategies fully exited Schwab US Aggregate Bond ETF in Q3 2025, selling an estimated $525K.
  • Legacy Financial Strategies's ten largest holdings make up 67% of its $554M portfolio in Q3 2025.
  • Legacy Financial Strategies opened 13 new positions and closed 5 in Q3 2025.
  • Legacy Financial Strategies's portfolio value rose 8.6% quarter-over-quarter to $554M.

Based on Legacy Financial Strategies's 13F filing for Q3 2025, filed 6 Nov 2025.