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
+8.69%
1 Year Est. Return
+23.5%
3 Year Est. Return
+67.14%
5 Year Est. Return
+73.16%
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$51M
Cap. Flow
+$15.4M
Cap. Flow %
3.03%
Top 10 Hldgs %
67.46%
Holding
131
New
12
Increased
61
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$3.67M
2
GWW icon
W.W. Grainger
GWW
+$2.51M
3
FDS icon
Factset
FDS
+$2.41M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.38M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.6M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$2.12M
2
TROW icon
T. Rowe Price
TROW
+$1.77M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.63M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$687K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$435K

Sector Composition

Rank Sector Weight
1 Technology 7.25%
2 Financials 5.03%
3 Industrials 4.21%
4 Healthcare 1.65%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$61.3B
$86.4M 16.96%
2,959,493
+90,006
+3% +$2.38M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$43.9B
$60.7M 11.9%
2,545,750
+61,307
+2% +$1.35M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$39.6M 7.77%
399,164
+2,030
+0.5% +$199K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.9B
$36.7M 7.19%
573,454
+17,697
+3% +$1.08M
AVLV icon
5
Avantis US Large Cap Value ETF
AVLV
$17.9B
$34.2M 6.7%
500,782
-6,760
-1% -$435K
IGM icon
6
iShares Expanded Tech Sector ETF
IGM
$10.3B
$30.7M 6.03%
273,334
+14,018
+5% +$1.38M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$111B
$17.7M 3.47%
161,857
+1,138
+0.7% +$118K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$671B
$17.5M 3.43%
57,533
+2,018
+4% +$568K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$104B
$12.5M 2.46%
473,201
-184
-0% -$4.8K
NVDA icon
10
NVIDIA
NVDA
$5.04T
$7.82M 1.53%
49,470
+2,142
+5% +$270K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.2B
$7.04M 1.38%
67,419
-449
-0.7% -$46.7K
AAPL icon
12
Apple
AAPL
$4.49T
$6.49M 1.27%
31,627
-257
-0.8% -$51.9K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$5.83M 1.14%
9,441
+809
+9% +$462K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.17M 1.02%
10,649
+299
+3% +$152K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$994B
$5.02M 0.99%
8,845
+11
+0.1% +$5.78K
MSFT icon
16
Microsoft
MSFT
$3.63T
$4.64M 0.91%
9,336
+644
+7% +$280K
CTAS icon
17
Cintas
CTAS
$81.8B
$4.29M 0.84%
19,252
-847
-4% -$182K
ADP icon
18
Automatic Data Processing
ADP
$108B
$3.93M 0.77%
12,738
-62
-0.5% -$19K
SPGI icon
19
S&P Global
SPGI
$123B
$3.86M 0.76%
7,324
+67
+0.9% +$33.4K
WMT icon
20
Walmart Inc
WMT
$881B
$3.77M 0.74%
38,544
+3,908
+11% +$372K
BRO icon
21
Brown & Brown
BRO
$24B
$3.75M 0.74%
33,810
-1,991
-6% -$224K
AFL icon
22
Aflac
AFL
$64.5B
$3.73M 0.73%
35,412
-931
-3% -$97.8K
SHW icon
23
Sherwin-Williams
SHW
$85.5B
$3.73M 0.73%
10,867
+90
+0.8% +$31.2K
JKHY icon
24
Jack Henry & Associates
JKHY
$11.1B
$3.72M 0.73%
+20,640
New +$3.67M
LIN icon
25
Linde
LIN
$221B
$3.54M 0.69%
7,545
+127
+2% +$58K
1
2 3 4 5

Similar funds

HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
CRCM
Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return
ITC
Inspire Trust Company Reno, Nevada $648M AUM 19.45% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return
PCM
Permanent Capital Management Chicago, Illinois $643M AUM
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return

Legacy Financial Strategies's Q2 2025 Portfolio in Review

As of Q2 2025, Legacy Financial Strategies held 131 positions worth $510M, up 11% from $459M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Legacy Financial Strategies deployed $15.4M of net new capital in Q2 2025, opening 12 new positions and adding to 61 existing holdings. Its largest new stake was Jack Henry & Associates: 20,640 shares worth $3.72M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 5.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Air Products & Chemicals, an estimated $2.12M trimmed.

  • Legacy Financial Strategies's largest Q2 2025 buy was Jack Henry & Associates: 20,640 shares worth $3.72M.
  • Legacy Financial Strategies added most to Schwab US Large-Cap Growth ETF in Q2 2025, an estimated $2.38M increase.
  • Legacy Financial Strategies's biggest Q2 2025 reduction was Air Products & Chemicals, cutting an estimated $2.12M.
  • Legacy Financial Strategies fully exited UnitedHealth in Q2 2025, selling an estimated $289K.
  • Legacy Financial Strategies's ten largest holdings make up 67% of its $510M portfolio in Q2 2025.
  • Legacy Financial Strategies opened 12 new positions and closed 4 in Q2 2025.
  • Legacy Financial Strategies's portfolio value rose 11% quarter-over-quarter to $510M.

Based on Legacy Financial Strategies's 13F filing for Q2 2025, filed 10 Jul 2025.