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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
+2.06%
1 Year Est. Return
+23.5%
3 Year Est. Return
+67.14%
5 Year Est. Return
+73.16%
10 Year Est. Return
–
AUM
$565M
AUM Growth
+$11.1M
Cap. Flow
+$1.92M
Cap. Flow %
0.34%
Top 10 Hldgs %
66.96%
Holding
143
New
8
Increased
52
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$32.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.47M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.64M
4
TROW icon
T. Rowe Price
TROW
+$1.53M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.15M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$11.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.6M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$5.9M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.36M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 7.61%
2 Financials 4.23%
3 Industrials 3.74%
4 Consumer Discretionary 1.73%
5 Consumer Staples 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNA icon
126
IQ ARB Merger Arbitrage ETF
MNA
$253M
$230K 0.04%
6,417
-27
-0.4% -$967
COP icon
127
ConocoPhillips
COP
$153B
$229K 0.04%
2,451
-164
-6% -$14.8K
GE icon
128
GE Aerospace
GE
$379B
$220K 0.04%
714
+30
+4% +$9.03K
MINT icon
129
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$218K 0.04%
2,171
-1
-0% -$100
GS icon
130
Goldman Sachs
GS
$301B
$208K 0.04%
+236
New +$193K
VB icon
131
Vanguard Morningstar Small-Cap ETF
VB
$83.1B
$206K 0.04%
798
-44
-5% -$11.3K
VYM icon
132
Vanguard High Dividend Yield ETF
VYM
$84.1B
$205K 0.04%
1,430
– –
KLAC icon
133
KLA
KLAC
$272B
$205K 0.04%
+1,680
New +$197K
KR icon
134
Kroger
KR
$34.4B
$204K 0.04%
3,263
+17
+0.5% +$1.11K
SCHM icon
135
Schwab US Mid-Cap ETF
SCHM
$15.2B
$201K 0.04%
+6,700
New +$200K
TWO
136
Two Harbors Investment
TWO
$1.27B
$158K 0.03%
15,050
-850
-5% -$8.5K
ARI
137
Apollo Commercial Real Estate
ARI
$890M
$113K 0.02%
11,700
– –
AMC icon
138
AMC Entertainment Holdings
AMC
$2.28B
$16K ﹤0.01%
10,226
– –
AUR icon
139
Aurora
AUR
$13.6B
– –
-10,538
Closed -$56.8K
COWZ icon
140
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
– –
-5,260
Closed -$302K
FDS icon
141
Factset
FDS
$9.89B
– –
-5,577
Closed -$1.6M
ORCL icon
142
Oracle
ORCL
$439B
– –
-1,369
Closed -$385K
XLP icon
143
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-19,443
Closed -$1.52M
2 3 4 5
6

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PCM
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Legacy Financial Strategies held 143 positions worth $565M, up 2% from $554M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Legacy Financial Strategies's Q4 2025 filing shows 8 new, 52 increased, 60 reduced and 5 closed positions. Its largest new stake was Avantis International Equity ETF: 405,115 shares worth $33.3M. The largest sale was iShares Core Dividend Growth ETF, an estimated $11.6M.

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

  • Legacy Financial Strategies's largest Q4 2025 buy was Avantis International Equity ETF: 405,115 shares worth $33.3M.
  • Legacy Financial Strategies added most to iShares Core US Aggregate Bond ETF in Q4 2025, an estimated $4.47M increase.
  • Legacy Financial Strategies's biggest Q4 2025 reduction was iShares Core Dividend Growth ETF, cutting an estimated $11.6M.
  • Legacy Financial Strategies fully exited Factset in Q4 2025, selling an estimated $1.6M.
  • Legacy Financial Strategies's ten largest holdings make up 67% of its $565M portfolio in Q4 2025.
  • Legacy Financial Strategies opened 8 new positions and closed 5 in Q4 2025.
  • Legacy Financial Strategies's portfolio value rose 2% quarter-over-quarter to $565M.

Based on Legacy Financial Strategies's 13F filing for Q4 2025, filed 23 Jan 2026.