Latest Legacy Financial Strategies, LLC Stock Portfolio

Legacy Financial Strategies, LLC Performance:

2025 Q4: 0.94%YTD: 10.26%2024: -33.51%

Performance for 2025 Q4 is 0.94%, and YTD is 10.26%, and 2024 is -33.51%.

About Legacy Financial Strategies, LLC and 13F Hedge Fund Stock Holdings

Legacy Financial Strategies, LLC is a hedge fund based in LEAWOOD, KS. On 25-Jan-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $508.7 Millions. In it's latest 13F Holdings report, Legacy Financial Strategies, LLC reported an equity portfolio of $564.8 Millions as of 31 Dec, 2025.

The top stock holdings of Legacy Financial Strategies, LLC are FNDA, FNDA, IJR. The fund has invested 16.5% of it's portfolio in SCHWAB STRATEGIC TR and 12% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off FACTSET RESH SYS INC (FDS), SELECT SECTOR SPDR TR (XLB) and ORACLE CORP (ORCL) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), INVESCO EXCHANGE TRADED FD T (CSD) and ISHARES TR (ACWF). Legacy Financial Strategies, LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB), GE VERNOVA INC and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), PRICE T ROWE GROUP INC (TROW) and MCDONALDS CORP (MCD).

Legacy Financial Strategies, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Legacy Financial Strategies, LLC made a return of 0.94% in the last quarter. In trailing 12 months, it's portfolio return was 10.26%.

Performance
S&P 500

New Buys

Ticker	$ Bought
american centy etf tr	33,349,100
ge vernova inc	337,242
select sector spdr tr	323,425
micron technology inc	313,436
invesco qqq tr	264,173
goldman sachs group inc	207,546
kla corp	204,549
schwab strategic tr	201,468

New stocks bought by Legacy Financial Strategies, LLC

Additions

Ticker	% Inc.
netflix inc	975
price t rowe group inc	533
mcdonalds corp	104
select sector spdr tr	104
select sector spdr tr	100
american centy etf tr	39.21
janus detroit str tr	29.39
ishares bitcoin trust etf	25.13

Additions to existing portfolio by Legacy Financial Strategies, LLC

Reductions

Ticker	% Reduced
ishares tr	-62.83
invesco exchange traded fd t	-33.9
ishares tr	-28.3
air prods & chems inc	-24.48
j p morgan exchange traded f	-17.28
vanguard bd index fds	-17.21
mccormick & co inc	-17.07
oreilly automotive inc	-15.22

Legacy Financial Strategies, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
select sector spdr tr	-1,523,720
aurora innovation inc	-56,800
factset resh sys inc	-1,597,780
pacer fds tr	-302,296
oracle corp	-385,120

Legacy Financial Strategies, LLC got rid off the above stocks

Sector Distribution

Legacy Financial Strategies, LLC has about 77% of it's holdings in Others sector.

Sector	%
Others	77
Technology	6.9
Industrials	4.2
Financial Services	3.3
Consumer Defensive	1.7
Consumer Cyclical	1.7
Utilities	1.4
Communication Services	1.2
Basic Materials	1.2
Healthcare	1.1

Market Cap. Distribution

Legacy Financial Strategies, LLC has about 22.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	77
LARGE-CAP	13.2
MEGA-CAP	9.3

Stocks belong to which Index?

About 22% of the stocks held by Legacy Financial Strategies, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	77.9
S&P 500	22

Top 5 Winners (%)		%
LLY	eli lilly & co	40.5 %
AMD	advanced micro devices inc	31.8 %
GOOG	alphabet inc	28.1 %
GOOG	alphabet inc	27.9 %
JKHY	henry jack & assoc inc	22.5 %

Top 5 Winners ($)		$
FNDA	schwab strategic tr	2.0 M
AEMB	american centy etf tr	1.6 M
FNDA	schwab strategic tr	1.4 M
IJR	ishares tr	0.9 M
JKHY	henry jack & assoc inc	0.7 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
AMC	amc entmt hldgs inc	-46.2 %
XLB	select sector spdr tr	-43.0 %
XLB	select sector spdr tr	-41.6 %
	ishares bitcoin trust etf	-21.8 %

Top 5 Losers ($)		$
NFLX	netflix inc	-2.0 M
FAST	fastenal co	-0.6 M
BRO	brown & brown inc	-0.5 M
ADP	automatic data processing in	-0.4 M
XLB	select sector spdr tr	-0.4 M

Legacy Financial Strategies, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Legacy Financial Strategies, LLC

Legacy Financial Strategies, LLC has 138 stocks in it's portfolio. About 67% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Legacy Financial Strategies, LLC last quarter.

Last Reported on: 23 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.54	32,087	8,723,040	added	0.66

AAXJ	ishares tr	1.42	74,929	8,025,620	added	2.93

AAXJ	ishares tr	0.06	2,955	315,250	added	0.34

ABBV	abbvie inc	0.24	5,897	1,347,360	reduced	-7.27

ABT	abbott labs	0.54	24,184	3,030,040	reduced	-7.17

ACWF	ishares tr	5.24	426,284	29,592,600	reduced	-28.3

ADM	archer daniels midland co	0.36	35,852	2,061,130	reduced	-11.37

ADP	automatic data processing in	0.54	11,804	3,036,380	reduced	-9.21

AEMB	american centy etf tr	6.32	470,694	35,664,500	added	8.24

AEMB	american centy etf tr	5.90	405,115	33,349,100	new

AEMB	american centy etf tr	0.07	3,984	406,273	reduced	-12.94

AEMB	american centy etf tr	0.06	7,086	356,993	added	39.21

AFK	vaneck etf trust	1.11	17,380	6,259,070	added	23.18

AFK	vaneck etf trust	0.07	4,111	425,735	unchanged	0.00

AFL	aflac inc	0.66	33,938	3,742,370	reduced	-7.52

AFTY	pacer fds tr	0.00	0.00	0.00	sold off	-100

AGGP	new york life investments et	0.04	6,417	229,664	reduced	-0.42

AMC	amc entmt hldgs inc	0.00	10,226	15,953	unchanged	0.00

AMD	advanced micro devices inc	0.10	2,651	567,738	added	2.79

AMZN	amazon com inc	0.56	13,808	3,187,160	added	3.62