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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
+2.06%
1 Year Est. Return
+23.5%
3 Year Est. Return
+67.14%
5 Year Est. Return
+73.16%
10 Year Est. Return
–
AUM
$565M
AUM Growth
+$11.1M
Cap. Flow
+$1.92M
Cap. Flow %
0.34%
Top 10 Hldgs %
66.96%
Holding
143
New
8
Increased
52
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$32.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.47M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.64M
4
TROW icon
T. Rowe Price
TROW
+$1.53M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.15M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$11.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.6M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$5.9M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.36M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 7.61%
2 Financials 4.23%
3 Industrials 3.74%
4 Consumer Discretionary 1.73%
5 Consumer Staples 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
$93.1M 16.48%
2,853,067
-56,217
-2% -$1.83M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$44.6B
$68M 12.04%
2,593,226
-90,527
-3% -$2.36M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$46.1M 8.16%
461,639
+44,506
+11% +$4.47M
AVLV icon
4
Avantis US Large Cap Value ETF
AVLV
$18.1B
$35.7M 6.31%
470,694
+35,838
+8% +$2.64M
AVDE icon
5
Avantis International Equity ETF
AVDE
$18.5B
$33.3M 5.9%
+405,115
New +$32.5M
IGM icon
6
iShares Expanded Tech Sector ETF
IGM
$10.6B
$32.9M 5.83%
254,895
-45,551
-15% -$5.9M
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$43.4B
$29.6M 5.24%
426,284
-168,232
-28% -$11.6M
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$17.5M 3.1%
52,178
-5,290
-9% -$1.76M
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$105B
$12M 2.12%
436,844
-35,912
-8% -$976K
NVDA icon
10
NVIDIA
NVDA
$5.31T
$9.97M 1.76%
53,432
+1,377
+3% +$256K
AAPL icon
11
Apple
AAPL
$4.54T
$8.72M 1.54%
32,087
+209
+0.7% +$56.1K
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.4B
$8.03M 1.42%
74,929
+2,131
+3% +$228K
SMH icon
13
VanEck Semiconductor ETF
SMH
$71.6B
$6.26M 1.11%
17,380
+3,271
+23% +$1.15M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$5.9M 1.04%
8,650
+368
+4% +$249K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.71M 1.01%
47,477
-80,237
-63% -$9.6M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.01T
$5.46M 0.97%
8,706
-89
-1% -$55.3K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.12T
$5M 0.89%
9,946
-177
-2% -$88.1K
SPMO icon
18
Invesco S&P 500 Momentum ETF
SPMO
$22B
$4.87M 0.86%
40,793
+5,531
+16% +$663K
MSFT icon
19
Microsoft
MSFT
$3.62T
$4.82M 0.85%
9,961
+75
+0.8% +$37.6K
WMT icon
20
Walmart Inc
WMT
$894B
$4.04M 0.71%
36,235
-3,138
-8% -$337K
JKHY icon
21
Jack Henry & Associates
JKHY
$11B
$3.77M 0.67%
20,640
– –
AFL icon
22
Aflac
AFL
$63.9B
$3.74M 0.66%
33,938
-2,759
-8% -$304K
SPGI icon
23
S&P Global
SPGI
$121B
$3.54M 0.63%
6,776
-564
-8% -$279K
CTAS icon
24
Cintas
CTAS
$80.6B
$3.46M 0.61%
18,401
-1,126
-6% -$212K
ATO icon
25
Atmos Energy
ATO
$28.7B
$3.37M 0.6%
20,116
-1,854
-8% -$321K
1
2 3 4 5

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Legacy Financial Strategies's Q4 2025 Portfolio in Review

As of Q4 2025, Legacy Financial Strategies held 143 positions worth $565M, up 2% from $554M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Legacy Financial Strategies's Q4 2025 filing shows 8 new, 52 increased, 60 reduced and 5 closed positions. Its largest new stake was Avantis International Equity ETF: 405,115 shares worth $33.3M. The largest sale was iShares Core Dividend Growth ETF, an estimated $11.6M.

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

  • Legacy Financial Strategies's largest Q4 2025 buy was Avantis International Equity ETF: 405,115 shares worth $33.3M.
  • Legacy Financial Strategies added most to iShares Core US Aggregate Bond ETF in Q4 2025, an estimated $4.47M increase.
  • Legacy Financial Strategies's biggest Q4 2025 reduction was iShares Core Dividend Growth ETF, cutting an estimated $11.6M.
  • Legacy Financial Strategies fully exited Factset in Q4 2025, selling an estimated $1.6M.
  • Legacy Financial Strategies's ten largest holdings make up 67% of its $565M portfolio in Q4 2025.
  • Legacy Financial Strategies opened 8 new positions and closed 5 in Q4 2025.
  • Legacy Financial Strategies's portfolio value rose 2% quarter-over-quarter to $565M.

Based on Legacy Financial Strategies's 13F filing for Q4 2025, filed 23 Jan 2026.