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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
-2.24%
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
-$10.6M
Cap. Flow
+$6.89M
Cap. Flow %
1.24%
Top 10 Hldgs %
67.54%
Holding
143
New
5
Increased
59
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$5.65M
2
CAT icon
Caterpillar
CAT
+$2.27M
3
ECL icon
Ecolab
ECL
+$2.26M
4
MCD icon
McDonald's
MCD
+$2.2M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.44M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$2.23M
2
AOS icon
A.O. Smith
AOS
+$2.12M
3
TROW icon
T. Rowe Price
TROW
+$1.8M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$854K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$849K

Sector Composition

Rank Sector Weight
1 Technology 6.82%
2 Industrials 3.99%
3 Financials 3.56%
4 Consumer Discretionary 2.02%
5 Materials 1.63%
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
$84.5M 15.24%
2,899,431
+46,364
+2% +$1.44M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$44.5B
$65.6M 11.84%
2,614,587
+21,361
+0.8% +$561K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$46.2M 8.34%
465,781
+4,142
+0.9% +$414K
AVDE icon
4
Avantis International Equity ETF
AVDE
$18.5B
$39.9M 7.2%
470,141
+65,026
+16% +$5.65M
AVLV icon
5
Avantis US Large Cap Value ETF
AVLV
$18.1B
$38.8M 7.01%
481,853
+11,159
+2% +$905K
IGM icon
6
iShares Expanded Tech Sector ETF
IGM
$10.6B
$30.3M 5.48%
256,060
+1,165
+0.5% +$147K
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$43.4B
$29.1M 5.25%
414,367
-11,917
-3% -$854K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$17M 3.07%
52,955
+777
+1% +$261K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$105B
$13.4M 2.42%
436,471
-373
-0.1% -$11.3K
NVDA icon
10
NVIDIA
NVDA
$5.3T
$9.44M 1.7%
54,128
+696
+1% +$128K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.3B
$8.21M 1.48%
77,349
+2,420
+3% +$260K
AAPL icon
12
Apple
AAPL
$4.56T
$8.05M 1.45%
31,737
-350
-1% -$91.1K
SMH icon
13
VanEck Semiconductor ETF
SMH
$71.8B
$7.08M 1.28%
18,476
+1,096
+6% +$435K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$5.57M 1%
8,563
-87
-1% -$59.2K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$111B
$5.07M 0.92%
40,794
-6,683
-14% -$849K
SPMO icon
16
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$4.96M 0.9%
44,261
+3,468
+9% +$410K
CAT icon
17
Caterpillar
CAT
$395B
$4.87M 0.88%
6,875
+3,275
+91% +$2.27M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.01T
$4.79M 0.86%
8,010
-696
-8% -$435K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.7M 0.85%
9,799
-147
-1% -$72.2K
WMT icon
20
Walmart Inc
WMT
$892B
$4.18M 0.75%
33,633
-2,602
-7% -$319K
MSFT icon
21
Microsoft
MSFT
$3.71T
$3.85M 0.69%
10,388
+427
+4% +$179K
AFL icon
22
Aflac
AFL
$64.5B
$3.63M 0.65%
33,049
-889
-3% -$98.5K
ATO icon
23
Atmos Energy
ATO
$28.7B
$3.6M 0.65%
19,467
-649
-3% -$115K
NEE icon
24
NextEra Energy
NEE
$176B
$3.59M 0.65%
38,694
-2,329
-6% -$207K
LIN icon
25
Linde
LIN
$226B
$3.31M 0.6%
6,669
-173
-3% -$81.6K
1
2 3 4 5

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Legacy Financial Strategies's Q1 2026 Portfolio in Review

As of Q1 2026, Legacy Financial Strategies held 143 positions worth $554M, down 1.9% from $565M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Legacy Financial Strategies's Q1 2026 filing shows 5 new, 59 increased, 58 reduced and 3 closed positions. Its largest new stake was Ecolab: 8,004 shares worth $2.13M. The largest sale was Archer Daniels Midland, an estimated $2.23M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.6% a quarter earlier, followed by Industrials and Financials.

  • Legacy Financial Strategies's largest Q1 2026 buy was Ecolab: 8,004 shares worth $2.13M.
  • Legacy Financial Strategies added most to Avantis International Equity ETF in Q1 2026, an estimated $5.65M increase.
  • Legacy Financial Strategies's biggest Q1 2026 reduction was Archer Daniels Midland, cutting an estimated $2.23M.
  • Legacy Financial Strategies fully exited T. Rowe Price in Q1 2026, selling an estimated $1.8M.
  • Legacy Financial Strategies's ten largest holdings make up 68% of its $554M portfolio in Q1 2026.
  • Legacy Financial Strategies opened 5 new positions and closed 3 in Q1 2026.
  • Legacy Financial Strategies's portfolio value fell 1.9% quarter-over-quarter to $554M.

Based on Legacy Financial Strategies's 13F filing for Q1 2026, filed 1 May 2026.