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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
+6.97%
1 Year Est. Return
+23.5%
3 Year Est. Return
+67.14%
5 Year Est. Return
+73.16%
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$44.1M
Cap. Flow
+$11.2M
Cap. Flow %
2.02%
Top 10 Hldgs %
66.83%
Holding
140
New
13
Increased
71
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.11M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.42M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$3.2M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.95M
5
ADM icon
Archer Daniels Midland
ADM
+$2.37M

Top Sells

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$4.66M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.93M
3
ABBV icon
AbbVie
ABBV
+$2.58M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.53M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$743K

Sector Composition

Rank Sector Weight
1 Technology 7.58%
2 Financials 4.5%
3 Industrials 4.1%
4 Consumer Staples 1.89%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$92.8M 16.77%
2,909,284
-50,209
-2% -$1.53M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$44.5B
$69M 12.46%
2,683,753
+138,003
+5% +$3.42M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$41.8M 7.55%
417,133
+17,969
+5% +$1.78M
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$43.3B
$40.5M 7.31%
594,516
+21,062
+4% +$1.39M
IGM icon
5
iShares Expanded Tech Sector ETF
IGM
$10.6B
$37.8M 6.83%
300,446
+27,112
+10% +$3.2M
AVLV icon
6
Avantis US Large Cap Value ETF
AVLV
$18.1B
$31.4M 5.68%
434,856
-65,926
-13% -$4.66M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$18.9M 3.41%
57,468
-65
-0.1% -$20.5K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$112B
$15.2M 2.74%
127,714
-34,143
-21% -$3.93M
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$104B
$12.9M 2.33%
472,756
-445
-0.1% -$12.1K
NVDA icon
10
NVIDIA
NVDA
$5.32T
$9.71M 1.75%
52,055
+2,585
+5% +$451K
AAPL icon
11
Apple
AAPL
$4.55T
$8.12M 1.47%
31,878
+251
+0.8% +$56.7K
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.3B
$7.75M 1.4%
72,798
+5,379
+8% +$563K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$5.52M 1%
8,282
-1,159
-12% -$743K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.01T
$5.39M 0.97%
8,795
-50
-0.6% -$29.5K
MSFT icon
15
Microsoft
MSFT
$3.68T
$5.12M 0.92%
9,886
+550
+6% +$281K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.09M 0.92%
10,123
-526
-5% -$255K
SMH icon
17
VanEck Semiconductor ETF
SMH
$72.3B
$4.6M 0.83%
14,109
+9,976
+241% +$2.95M
SPMO icon
18
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$4.27M 0.77%
+35,262
New +$4.11M
AFL icon
19
Aflac
AFL
$64.3B
$4.1M 0.74%
36,697
+1,285
+4% +$135K
WMT icon
20
Walmart Inc
WMT
$886B
$4.06M 0.73%
39,373
+829
+2% +$82.5K
CTAS icon
21
Cintas
CTAS
$80.4B
$4.01M 0.72%
19,527
+275
+1% +$58.7K
ADP icon
22
Automatic Data Processing
ADP
$109B
$3.82M 0.69%
13,002
+264
+2% +$79.5K
SHW icon
23
Sherwin-Williams
SHW
$88.4B
$3.8M 0.69%
10,979
+112
+1% +$39.5K
ATO icon
24
Atmos Energy
ATO
$28.6B
$3.75M 0.68%
21,970
+981
+5% +$158K
LOW icon
25
Lowe's Companies
LOW
$122B
$3.73M 0.67%
14,823
+962
+7% +$236K
1
2 3 4 5

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Legacy Financial Strategies's Q3 2025 Portfolio in Review

As of Q3 2025, Legacy Financial Strategies held 140 positions worth $554M, up 8.6% from $510M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Legacy Financial Strategies's Q3 2025 filing shows 13 new, 71 increased, 29 reduced and 5 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 35,262 shares worth $4.27M. The largest sale was Avantis US Large Cap Value ETF, an estimated $4.66M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.2% a quarter earlier, followed by Financials and Industrials.

  • Legacy Financial Strategies's largest Q3 2025 buy was Invesco S&P 500 Momentum ETF: 35,262 shares worth $4.27M.
  • Legacy Financial Strategies added most to Schwab US Broad Market ETF in Q3 2025, an estimated $3.42M increase.
  • Legacy Financial Strategies's biggest Q3 2025 reduction was Avantis US Large Cap Value ETF, cutting an estimated $4.66M.
  • Legacy Financial Strategies fully exited Schwab US Aggregate Bond ETF in Q3 2025, selling an estimated $525K.
  • Legacy Financial Strategies's ten largest holdings make up 67% of its $554M portfolio in Q3 2025.
  • Legacy Financial Strategies opened 13 new positions and closed 5 in Q3 2025.
  • Legacy Financial Strategies's portfolio value rose 8.6% quarter-over-quarter to $554M.

Based on Legacy Financial Strategies's 13F filing for Q3 2025, filed 6 Nov 2025.