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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
-2.69%
1 Year Est. Return
+23.5%
3 Year Est. Return
+67.14%
5 Year Est. Return
+73.16%
10 Year Est. Return
–
AUM
$459M
AUM Growth
-$5.73M
Cap. Flow
+$9.22M
Cap. Flow %
2.01%
Top 10 Hldgs %
67.16%
Holding
127
New
8
Increased
55
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.29M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.5M
3
EXPD icon
Expeditors International
EXPD
+$2.39M
4
WMT icon
Walmart Inc
WMT
+$2.27M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.37M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.41M
2
TGT icon
Target
TGT
+$2.09M
3
BRO icon
Brown & Brown
BRO
+$690K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$597K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$473K

Sector Composition

Rank Sector Weight
1 Technology 5.92%
2 Financials 5.4%
3 Industrials 3.84%
4 Materials 2.21%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$71.9M 15.67%
2,869,487
+120,044
+4% +$3.29M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$44.9B
$53.5M 11.66%
2,484,443
+109,858
+5% +$2.5M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$39.3M 8.57%
397,134
+3,833
+1% +$375K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$43.5B
$34.3M 7.49%
555,757
+11,412
+2% +$715K
AVLV icon
5
Avantis US Large Cap Value ETF
AVLV
$18.1B
$33.1M 7.22%
507,542
+20,160
+4% +$1.37M
IGM icon
6
iShares Expanded Tech Sector ETF
IGM
$10.7B
$23.5M 5.13%
259,316
+6,204
+2% +$627K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$112B
$16.8M 3.66%
160,719
+5,154
+3% +$582K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$15.3M 3.33%
55,515
+1,136
+2% +$330K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$105B
$13.2M 2.89%
473,385
-16,953
-3% -$473K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.5B
$7.16M 1.56%
67,868
+1,448
+2% +$154K
AAPL icon
11
Apple
AAPL
$4.57T
$7.08M 1.54%
31,884
+733
+2% +$170K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.51M 1.2%
10,350
-236
-2% -$115K
NVDA icon
13
NVIDIA
NVDA
$5.42T
$5.13M 1.12%
47,328
+4,714
+11% +$597K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.83M 1.05%
8,632
+500
+6% +$294K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.01T
$4.54M 0.99%
8,834
+197
+2% +$106K
BRO icon
16
Brown & Brown
BRO
$23.9B
$4.45M 0.97%
35,801
-6,172
-15% -$690K
CTAS icon
17
Cintas
CTAS
$81.3B
$4.13M 0.9%
20,099
-1,687
-8% -$336K
AFL icon
18
Aflac
AFL
$63.4B
$4.04M 0.88%
36,343
-2,742
-7% -$291K
ABBV icon
19
AbbVie
ABBV
$435B
$4M 0.87%
19,113
+482
+3% +$93.7K
ADP icon
20
Automatic Data Processing
ADP
$108B
$3.91M 0.85%
12,800
-163
-1% -$49.2K
SHW icon
21
Sherwin-Williams
SHW
$89.8B
$3.76M 0.82%
10,777
-219
-2% -$76.9K
SPGI icon
22
S&P Global
SPGI
$120B
$3.69M 0.8%
7,257
-57
-0.8% -$29.1K
ATO icon
23
Atmos Energy
ATO
$28.8B
$3.59M 0.78%
23,247
-687
-3% -$100K
ABT icon
24
Abbott
ABT
$187B
$3.59M 0.78%
27,042
+1,642
+6% +$209K
ROP icon
25
Roper Technologies
ROP
$39.8B
$3.58M 0.78%
6,076
+105
+2% +$58.9K
1
2 3 4 5

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Legacy Financial Strategies's Q1 2025 Portfolio in Review

As of Q1 2025, Legacy Financial Strategies held 127 positions worth $459M, down 1.2% from $464M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Legacy Financial Strategies's Q1 2025 filing shows 8 new, 55 increased, 44 reduced and 8 closed positions. Its largest new stake was Expeditors International: 20,722 shares worth $2.49M. The largest sale was Caterpillar, an estimated $2.41M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.1% a quarter earlier, followed by Financials and Industrials.

  • Legacy Financial Strategies's largest Q1 2025 buy was Expeditors International: 20,722 shares worth $2.49M.
  • Legacy Financial Strategies added most to Schwab US Large-Cap Growth ETF in Q1 2025, an estimated $3.29M increase.
  • Legacy Financial Strategies's biggest Q1 2025 reduction was Caterpillar, cutting an estimated $2.41M.
  • Legacy Financial Strategies fully exited Target in Q1 2025, selling an estimated $2.09M.
  • Legacy Financial Strategies's ten largest holdings make up 67% of its $459M portfolio in Q1 2025.
  • Legacy Financial Strategies opened 8 new positions and closed 8 in Q1 2025.
  • Legacy Financial Strategies's portfolio value fell 1.2% quarter-over-quarter to $459M.

Based on Legacy Financial Strategies's 13F filing for Q1 2025, filed 8 Apr 2025.