We are live on ! Find out more
LFS

Legacy Financial Strategies Portfolio holdings

AUM $646M
1-Year Est. Return 23.5%
This Fund
S&P 500
This Quarter Est. Return
+15.71%
1 Year Est. Return
+23.5%
3 Year Est. Return
+67.14%
5 Year Est. Return
+73.16%
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$91.5M
Cap. Flow
+$18.8M
Cap. Flow %
2.92%
Top 10 Hldgs %
67.19%
Holding
159
New
19
Increased
48
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
SDSI icon
American Century Short Duration Strategic Income ETF
SDSI
+$16.7M
2
NUE icon
Nucor
NUE
+$2.04M
3
ITW icon
Illinois Tool Works
ITW
+$1.79M
4
ERIE icon
Erie Indemnity
ERIE
+$1.5M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.42M

Top Sells

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$2.13M
2
SPGI icon
S&P Global
SPGI
+$1.71M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$1.64M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$732K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$568K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.99%
2 Technology 7.29%
3 Industrials 3.96%
4 Financials 3.11%
5 Materials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABR icon
151
Arbor Realty Trust
ABR
$944M
$96.5K 0.01%
17,800
– –
AMC icon
152
AMC Entertainment Holdings
AMC
$2.31B
$56.4K 0.01%
29,694
– –
COP icon
153
ConocoPhillips
COP
$157B
– –
-2,565
Closed -$339K
IGV icon
154
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
– –
-2,888
Closed -$231K
JEPQ icon
155
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
– –
-5,918
Closed -$329K
KR icon
156
Kroger
KR
$35.4B
– –
-3,253
Closed -$235K
MINT icon
157
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
– –
-2,149
Closed -$216K
MKC icon
158
McCormick & Company Non-Voting
MKC
$14.9B
– –
-32,448
Closed -$1.64M
TAXF icon
159
American Century Diversified Municipal Bond ETF
TAXF
$681M
– –
-7,086
Closed -$355K
3 4 5 6
7

Similar funds

AP
Advisors Preferred Rockville, Maryland $646M AUM 32.22% 1-Year Est. Return
PSC
Patient Square Capital Menlo Park, California $646M AUM 291.07% 1-Year Est. Return
CAMV
Concord Asset Management (Virginia) Abingdon, Virginia $646M AUM 25.36% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return
BCB
Brian C. Broderick $646M AUM 43.3% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return
ML
Mayport LLC Newton, Massachusetts $645M AUM 19.45% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $647M AUM 89.3% 1-Year Est. Return

Legacy Financial Strategies's Q2 2026 Portfolio in Review

As of Q2 2026, Legacy Financial Strategies held 159 positions worth $646M, up 17% from $554M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Legacy Financial Strategies's Q2 2026 filing shows 19 new, 48 increased, 65 reduced and 7 closed positions. Its largest new stake was Nucor: 9,023 shares worth $2.01M. The largest sale was Expeditors International, an estimated $2.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 76% a quarter earlier, followed by Technology and Industrials.

  • Legacy Financial Strategies's largest Q2 2026 buy was Nucor: 9,023 shares worth $2.01M.
  • Legacy Financial Strategies added most to American Century Short Duration Strategic Income ETF in Q2 2026, an estimated $16.7M increase.
  • Legacy Financial Strategies's biggest Q2 2026 reduction was Expeditors International, cutting an estimated $2.13M.
  • Legacy Financial Strategies fully exited McCormick & Company Non-Voting in Q2 2026, selling an estimated $1.64M.
  • Legacy Financial Strategies's ten largest holdings make up 67% of its $646M portfolio in Q2 2026.
  • Legacy Financial Strategies opened 19 new positions and closed 7 in Q2 2026.
  • Legacy Financial Strategies's portfolio value rose 17% quarter-over-quarter to $646M.

Based on Legacy Financial Strategies's 13F filing for Q2 2026, filed 21 Jul 2026.