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Latest Legacy Financial Strategies, LLC Stock Portfolio

$615Million | No. of Holdings #145

Legacy Financial Strategies, LLC Performance

2026 Q3+0.98%
YTD+9.86%
2025+12.01%

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

Legacy Financial Strategies, LLC is a hedge fund based in Leawood, KS. On 2026-10-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Legacy Financial Strategies, LLC reported an equity portfolio of $615.5 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Legacy Financial Strategies, LLC are FNDA, FNDA, AEMB. The fund has invested 17.6% of it's portfolio in SCHWAB STRATEGIC TR and 12.9% of portfolio in SCHWAB STRATEGIC TR. <br><br> The fund managers got completely rid off ABBOTT LABORATORIES (ABT), INTERNATIONAL BUSINESS MACHS (IBM) and USA COMPRESSION PARTNERS LP (USAC) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), S&P GLOBAL INC (SPGI) and SMITH A O CORP (AOS). Legacy Financial Strategies, LLC opened new stock positions in FACTSET RESH SYS INC (FDS), MARATHON PETE CORP (MPC) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to SPACE EXPLORATION TECHN CORP, EATON CORP PLC (ETN) and INTEL CORP (INTC).
Legacy Financial Strategies, LLC Equity Portfolio Value
Last Reported on: 15 Oct, 2026
$615Million
  as of Oct 15, 2026

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

Our best estimate is that Legacy Financial Strategies, LLC made a return of 0.98% in the last quarter. In trailing 12 months, it's portfolio return was 11.53%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
factset resh sys inc2,211,700
marathon pete corp299,748
american centy etf tr244,780
vanguard mun bd fds241,536
merck & co inc235,588
amgen inc224,782
spdr series trust201,379
New stocks bought by Legacy Financial Strategies, LLC

Additions

Ticker% Inc.
space exploration techn corp88.43
eaton corp plc74.57
intel corp57.16
ishares tr25.87
applied matls inc21.61
coherent corp18.27
ge vernova inc16.41
j p morgan exchange traded f14.6
Additions to existing portfolio by Legacy Financial Strategies, LLC

Reductions

Ticker% Reduced
ishares tr-98.94
s&p global inc-16.69
smith a o corp-13.00
spdr series trust-12.18
palantir technologies inc-12.05
eli lilly & co-11.49
expeditors intl wash inc-10.45
ww grainger inc-9.1
Legacy Financial Strategies, LLC reduced stake in above stock

Sold off

Ticker$ Sold
abbott laboratories-1,938,190
energy transfer l p-389,876
arbor realty trust inc-96,476
usa compression partners lp-422,240
two harbors inventment corpo-186,771
suburban propane partners l-239,400
ishares ethereum tr-134,357
apollo coml real estate fin-108,936
Legacy Financial Strategies, LLC got rid off the above stocks

Sector Distribution

Legacy Financial Strategies, LLC has about 78.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Basic Materials
  • Consumer Cyclical
  • Communication Services
Sector%
Others78.5
Technology7.8
Industrials4
Financial Services2.6
Basic Materials1.7
Consumer Cyclical1.6
Communication Services1.2

Market Cap. Distribution

Legacy Financial Strategies, LLC has about 21.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED78.5
MEGA-CAP11.6
LARGE-CAP9.6

Stocks belong to which Index?

About 20.2% of the stocks held by Legacy Financial Strategies, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others79.8
S&P 50020.2
Top 5 Winners (%)%
AMC
amc entmt hldgs inc
57.7 %
PLTR
palantir technologies inc
56.7 %
ishares bitcoin trust etf
40.8 %
CRWD
crowdstrike hldgs inc
38.0 %
MSFT
microsoft corp
36.7 %
Top 5 Winners ($)$
FNDA
schwab strategic tr
6.2 M
NVDA
nvidia corporation
1.5 M
IJR
ishares tr
1.4 M
AAPL
apple inc
1.4 M
MSFT
microsoft corp
1.4 M
Top 5 Losers (%)%
KLAC
kla corp
-34.9 %
honeywell aerospace inc
-29.4 %
AMAT
applied matls inc
-27.4 %
COHR
coherent corp
-25.5 %
CASY
caseys gen stores inc
-23.4 %
Top 5 Losers ($)$
CAT
caterpillar inc
-1.6 M
IJR
ishares tr
-1.0 M
AFK
vaneck etf trust
-0.9 M
CGW
invesco exch traded fd tr ii
-0.5 M
IJR
ishares tr
-0.5 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 145 stocks in it's portfolio. About 68% of the portfolio is in top 10 stocks. CAT proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Legacy Financial Strategies, LLC last quarter.

$615.46MTotal Value
159Positions
15 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Legacy Financial Strategies, LLC, last reported on 15 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Legacy Financial Strategies, LLC's holding in Ishares Tr over time
1.16%70,836
$7.16M
1.16%
decreased 1.67 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Legacy Financial Strategies, LLC's holding in Ishares Tr over time
0.04%2,593
$271.0K
0.04%
increased 25.87 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Legacy Financial Strategies, LLC's holding in Ishares Tr over time
5.17%422,097
$31.82M
5.17%
increased 0.88 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Legacy Financial Strategies, LLC's holding in American Centy Etf Tr over time
7.34%501,128
$45.16M
7.34%
increased 3.61 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Legacy Financial Strategies, LLC's holding in American Centy Etf Tr over time
7.3%496,474
$44.90M
7.3%
increased 1.91 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Legacy Financial Strategies, LLC's holding in American Centy Etf Tr over time
2.79%339,439
$17.16M
2.79%
increased 2.83 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Legacy Financial Strategies, LLC's holding in American Centy Etf Tr over time
0.06%3,076
$362.3K
0.06%
increased 0.16 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Legacy Financial Strategies, LLC's holding in American Centy Etf Tr over time
0.04%1,911
$244.8K
0.04%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Legacy Financial Strategies, LLC's holding in Vaneck Etf Trust over time
1.95%19,666
$11.98M
1.95%
increased 4.2 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Legacy Financial Strategies, LLC's holding in Vaneck Etf Trust over time
0.07%4,111
$434.6K
0.07%
unchanged 0 percentunchanged
AGGP
Nylim Etf Tr

Nylim Etf Tr

AGGP
Legacy Financial Strategies, LLC's holding in Nylim Etf Tr over time
0.05%8,155
$300.3K
0.05%
increased 0.78 percentadded