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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
+1.08%
1 Year Est. Return
+23.5%
3 Year Est. Return
+67.14%
5 Year Est. Return
+73.16%
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$11.1M
Cap. Flow
+$10.4M
Cap. Flow %
2.23%
Top 10 Hldgs %
67.77%
Holding
126
New
11
Increased
59
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.66M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.75M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.4M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$979K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$753K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$518K
2
ARM icon
Arm
ARM
+$400K
3
PLUS icon
ePlus
PLUS
+$373K
4
ANET icon
Arista Networks
ANET
+$338K
5
TGT icon
Target
TGT
+$252K

Sector Composition

Rank Sector Weight
1 Technology 6.11%
2 Financials 5.26%
3 Industrials 3.67%
4 Materials 2.05%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$76.5M 16.48%
2,749,443
+97,375
+4% +$2.66M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$44.6B
$53.8M 11.59%
2,374,585
+76,636
+3% +$1.75M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$38.1M 8.21%
393,301
+7,409
+2% +$730K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$43.4B
$33.3M 7.16%
544,345
+8,420
+2% +$531K
AVLV icon
5
Avantis US Large Cap Value ETF
AVLV
$18.1B
$32.5M 7%
487,382
+14,390
+3% +$979K
IGM icon
6
iShares Expanded Tech Sector ETF
IGM
$10.6B
$25.9M 5.57%
253,112
+7,490
+3% +$753K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$112B
$17.9M 3.85%
155,565
+11,683
+8% +$1.4M
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$15.7M 3.39%
54,379
-722
-1% -$211K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$105B
$13.4M 2.88%
490,338
-18,222
-4% -$518K
AAPL icon
10
Apple
AAPL
$4.54T
$7.6M 1.64%
31,151
-287
-0.9% -$67.6K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.4B
$7.09M 1.53%
66,420
-1,663
-2% -$179K
NVDA icon
12
NVIDIA
NVDA
$5.31T
$5.89M 1.27%
42,614
+1,351
+3% +$186K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.78M 1.03%
10,586
-30
-0.3% -$13.9K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$4.75M 1.02%
8,132
+842
+12% +$496K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.01T
$4.64M 1%
8,637
+370
+4% +$200K
BRO icon
16
Brown & Brown
BRO
$23.7B
$4.22M 0.91%
41,973
-1,653
-4% -$177K
AFL icon
17
Aflac
AFL
$63.9B
$4M 0.86%
39,085
-570
-1% -$62.2K
CTAS icon
18
Cintas
CTAS
$80.6B
$3.97M 0.85%
21,786
-654
-3% -$137K
CAT icon
19
Caterpillar
CAT
$401B
$3.83M 0.83%
10,653
-182
-2% -$70.6K
ADP icon
20
Automatic Data Processing
ADP
$107B
$3.75M 0.81%
12,963
-10
-0.1% -$2.96K
MSFT icon
21
Microsoft
MSFT
$3.62T
$3.72M 0.8%
8,878
+313
+4% +$133K
SHW icon
22
Sherwin-Williams
SHW
$89.7B
$3.66M 0.79%
10,996
-112
-1% -$41.8K
SPGI icon
23
S&P Global
SPGI
$121B
$3.62M 0.78%
7,314
+42
+0.6% +$21.3K
ABBV icon
24
AbbVie
ABBV
$435B
$3.34M 0.72%
18,631
+80
+0.4% +$14.7K
NEE icon
25
NextEra Energy
NEE
$179B
$3.32M 0.72%
46,391
-1,448
-3% -$112K
1
2 3 4 5

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Legacy Financial Strategies's Q4 2024 Portfolio in Review

As of Q4 2024, Legacy Financial Strategies held 126 positions worth $464M, up 2.5% from $453M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Legacy Financial Strategies's Q4 2024 filing shows 11 new, 59 increased, 38 reduced and 7 closed positions. Its largest new stake was Southern Company: 6,009 shares worth $493K. The largest sale was Schwab US Dividend Equity ETF, an estimated $518K.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 6.1% a quarter earlier, followed by Financials and Industrials.

  • Legacy Financial Strategies's largest Q4 2024 buy was Southern Company: 6,009 shares worth $493K.
  • Legacy Financial Strategies added most to Schwab US Large-Cap Growth ETF in Q4 2024, an estimated $2.66M increase.
  • Legacy Financial Strategies's biggest Q4 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $518K.
  • Legacy Financial Strategies fully exited Arm in Q4 2024, selling an estimated $400K.
  • Legacy Financial Strategies's ten largest holdings make up 68% of its $464M portfolio in Q4 2024.
  • Legacy Financial Strategies opened 11 new positions and closed 7 in Q4 2024.
  • Legacy Financial Strategies's portfolio value rose 2.5% quarter-over-quarter to $464M.

Based on Legacy Financial Strategies's 13F filing for Q4 2024, filed 28 Jan 2025.