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LFS

Legacy Financial Strategies Portfolio holdings

AUM $615M Turnover 13.21%
1-Year Est. Return 17.73%
This Fund
S&P 500
This Quarter Est. Return
+1.97%
1 Year Est. Return
+17.73%
3 Year Est. Return
+76.66%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$615M
AUM Growth
-$30.2M
Cap. Flow
-$37M
Cap. Flow %
-6.01%
Top 10 Hldgs %
67.96%
Holding
159
New
7
Increased
69
Reduced
48
Closed
14
Avg Time Held
3.3 years
Top 10 Avg Time Held
4.8 years
Top 20 Avg Time Held
4.3 years

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.57M
2
FDS icon
Factset
FDS
+$2.25M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$1.6M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.6M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$863K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$44.1M
2
ABT icon
Abbott
ABT
+$1.94M
3
IBM icon
IBM
IBM
+$613K
4
USAC icon
USA Compression Partners
USAC
+$422K
5
ET icon
Energy Transfer Partners
ET
+$390K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.17%
2 Technology 8.51%
3 Industrials 3.83%
4 Financials 3.41%
5 Materials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IBM icon
151
IBM
IBM
$219B
– –
-2,181
Closed -$613K –
LRCX icon
152
Lam Research
LRCX
$341B
– –
-483
Closed -$209K –
SPH icon
153
Suburban Propane Partners
SPH
$1.15B
– –
-14,000
Closed -$239K –
TER icon
154
Teradyne
TER
$52.4B
– –
-425
Closed -$206K –
TWO
155
DELISTED
Two Harbors Investment
TWO
– –
-15,050
Closed -$187K –
USAC icon
156
USA Compression Partners
USAC
$3.59B
– –
-16,000
Closed -$422K –
VNQ icon
157
Vanguard Real Estate ETF
VNQ
$36.6B
– –
-2,149
Closed -$207K –
XOM icon
158
ExxonMobil
XOM
$718B
– –
-2,114
Closed -$289K –
ETHA icon
159
iShares Ethereum Trust ETF
ETHA
$8.65B
– –
-3,767
Closed -$134K –
3 4 5 6
7

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Legacy Financial Strategies's Q3 2026 Portfolio in Review

As of Q3 2026, Legacy Financial Strategies held 159 positions worth $615M, down 4.7% from $646M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Legacy Financial Strategies withdrew a net $37M in Q3 2026, closing 14 positions and reducing 48 holdings. Its most notable exit was Abbott, an estimated $1.94M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 78% a quarter earlier, followed by Technology and Industrials.

Against the trend, Legacy Financial Strategies opened a new position in Factset worth $2.21M.

  • Legacy Financial Strategies's largest Q3 2026 buy was Factset: 8,193 shares worth $2.21M.
  • Legacy Financial Strategies added most to Schwab US Large-Cap Growth ETF in Q3 2026, an estimated $2.57M increase.
  • Legacy Financial Strategies's biggest Q3 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $44.1M.
  • Legacy Financial Strategies fully exited Abbott in Q3 2026, selling an estimated $1.94M.
  • Legacy Financial Strategies's ten largest holdings make up 68% of its $615M portfolio in Q3 2026.
  • Legacy Financial Strategies opened 7 new positions and closed 14 in Q3 2026.
  • Legacy Financial Strategies's portfolio value fell 4.7% quarter-over-quarter to $615M.

Based on Legacy Financial Strategies's 13F filing for Q3 2026, filed 15 Oct 2026.