LF
Legacy Financial Strategies, LLC 13F Holdings & Recent Stock Buys (Q3 2026)
Legacy Financial Strategies, LLCCIK: 0001723925
Diversified strategyMomentum followerLong-term holder
Total reported value
$615.5M
Reporting period: 2026-09-30 · Number of holdings: 145
Legacy Financial Strategies, LLC disclosed 145 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $615.5M and a quarterly turnover rate of 14.6%.
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Personality snowflake
- Concentration
- 28.43
- Portfolio Stability
- 14.62
- Momentum
- 100
- Sector conviction
- 63.74
- Diversification
- 100
- Sizing Uniformity
- 69.39
Legacy Financial Strategies, LLC's disclosed holdings carry a Herfindahl concentration index of 0.071 — mathematically equivalent to about 14 equally-sized positions, well below its 145 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.06), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 22% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim AGG
-98.9% -$44.9M
Add SCHG
+2.5% $8.8M
Add SCHB
+2.0% $2.5M
Add IGM
+2.0% $2.2M
Add AVDE
+3.6% $2.0M
Add AVLV
+1.9% $465.8K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 17.57% | +2.18% | +2.49% | |
| 2 | SCHB | Schwab US Broad Market ETF | ETF-Other | 12.95% | +0.99% | +2.05% | |
| 3 | AVDE | Avantis International Equity | ETF-Other | 7.34% | +0.66% | +3.61% | |
| 4 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 7.30% | +0.42% | +1.91% | |
| 5 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 7.16% | +0.68% | +1.95% | |
| 6 | DGRO | Ishares Core Dividend Growth | ETF-Other | 5.17% | +0.26% | +0.88% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.33% | +0.25% | +1.78% | |
| 8 | SDSI | Amer Cent Sh Dur Strat Inc | ETF-Other | 2.79% | +0.16% | +2.83% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.31% | +0.16% | +0.04% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.04% | +0.36% | +1.54% | |
| 11 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.95% | +0.03% | +4.20% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.70% | +0.27% | -1.69% | |
| 13 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.29% | +0.08% | +8.22% | |
| 14 | MUB | Ishares National Muni Bond E | ETF-Other | 1.16% | -0.04% | -1.67% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.07% | +0.08% | +0.78% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.86% | -0.04% | -0.46% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.85% | +0.07% | +0.99% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.83% | +0.27% | +3.37% | |
| 19 | CAT | Caterpillar Inc | Stock-Industrials | 0.82% | -0.26% | -5.16% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.78% | +0.03% | -1.03% | |
| 21 | CTAS | Cintas CORP | Stock-Industrials | 0.56% | +0.09% | -0.83% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.55% | +0.05% | +1.35% | |
| 23 | AFL | Aflac Inc | Stock-Financials | 0.55% | -0.02% | -3.32% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 0.55% | -0.02% | -1.03% | |
| 25 | NDSN | Nordson CORP | Stock-Industrials | 0.50% | +0.03% | -6.62% | |
| 26 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.49% | -0.02% | -0.92% | |
| 27 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 0.48% | +0.04% | — | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.48% | +0.01% | +1.02% | |
| 29 | LIN | Linde plc | Stock-Materials | 0.48% | -0.03% | -3.23% | |
| 30 | ADP | Automatic Data Processing | Stock-Tech | 0.45% | +0.07% | -1.89% | |
| 31 | ATO | Atmos Energy CORP | Stock-Utilities | 0.45% | -0.04% | -2.11% | |
| 32 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.45% | -0.07% | -4.31% | |
| 33 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.44% | +0.13% | +283.30% | |
| 34 | FAST | Fastenal Co | Stock-Industrials | 0.42% | +0.01% | -4.75% | |
| 35 | NEE | Nextera Energy Inc | Stock-Utilities | 0.41% | -0.06% | -3.70% | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 0.40% | — | +3.15% | |
| 37 | GWW | Ww Grainger Inc | Stock-Industrials | 0.39% | -0.05% | -9.10% | |
| 38 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.38% | +0.12% | -12.05% | |
| 39 | MU | Micron Technology Inc | Stock-Tech | 0.37% | +0.01% | +7.38% | |
| 40 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-Other | 0.37% | -0.02% | -2.83% | |
| 41 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.37% | +0.02% | — | |
| 42 | FDS | Factset Research Systems Inc | Stock-Financials | 0.36% | +0.36% | NEW | |
| 43 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.36% | -0.06% | -3.45% | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 0.34% | +0.05% | +6.28% | |
| 45 | NUE | Nucor CORP | Stock-Materials | 0.33% | +0.02% | -2.42% | |
| 46 | ECL | Ecolab Inc | Stock-Materials | 0.33% | -0.01% | -5.47% | |
| 47 | BRO | Brown & Brown Inc | Stock-Financials | 0.31% | -0.01% | -3.54% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.31% | +0.03% | +3.85% | |
| 49 | ROP | Roper Technologies Inc | Stock-Tech | 0.30% | +0.02% | +1.06% | |
| 50 | ITW | Illinois Tool Works | Stock-Industrials | 0.29% | — | -0.22% |
1–50 of 145
Portfolio Performance
Performance for Q4 2026
+2.6%
Performance Last 4 Quarters
+12.7%
- Stdev
- +11%
- Beta
- +0.87
- Alpha
- -1.8%
- Max Drawdown
- -8.1%
- Annualized Perf
- +18.7%
- Batting Avg vs S&P
- +30.6%
- Sortino
- +3.29
- Stutzer
- +0.47
- Treynor
- +0.2
- Sterling
- +1.19
- Calmar
- +2.31
- Information Ratio
- -1.51
- Tracking Error
- +3.1%
- Stdev Down
- +5.4%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +29%
- Worst 12 Months
- +4.4%
- Efficiency Ratio
- +0.67
- Sharpe
- +1.62
- Stdev Sectors
- +10.6%
- Skewness
- -0.11
- Kurtosis
- +0.07
- Upside Potential
- +4.72
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 145 | $615.5M | 15 | ||
| 2026 Q2 | 152 | $645.7M | 21 | ||
| 2026 Q1 | 140 | $554.2M | 11 | ||
| 2025 Q4 | 138 | $564.8M | 18 | ||
| 2025 Q3 | 135 | $553.7M | 25 | ||
| 2025 Q2 | 127 | $509.6M | 0 | ||
| 2025 Q1 | 119 | $458.6M | 100 | ||
| 2024 Q4 | 119 | $464.4M | 0 | ||
| 2024 Q3 | 115 | $453.2M | 0 | ||
| 2024 Q2 | 98 | $416.1M | 0 | ||
| 2024 Q1 | 90 | $388.1M | 0 | ||
| 2023 Q4 | 81 | $350.7M | 0 | ||
| 2023 Q3 | 73 | $311.1M | 0 | ||
| 2023 Q2 | 79 | $299.1M | 0 | ||
| 2023 Q1 | 72 | $269.7M | 0 | ||
| 2022 Q4 | 71 | $241.8M | 0 | ||
| 2022 Q3 | 62 | $214.9M | 0 | ||
| 2022 Q2 | 63 | $202.6M | 0 | ||
| 2022 Q1 | 66 | $234.6M | 0 | ||
| 2021 Q4 | 63 | $231.4M | 0 | ||
| 2021 Q3 | 62 | $212.6M | 0 | ||
| 2021 Q2 | 62 | $208.8M | 100 | ||
| 2021 Q1 | 63 | $189.1M | 20 | ||
| 2020 Q4 | 65 | $196.1M | 13 | ||
| 2020 Q3 | 61 | $173.7M | 36 | ||
| 2020 Q2 | 58 | $129.5M | 27 | ||
| 2020 Q1 | 55 | $105.3M | 20 | ||
| 2019 Q4 | 66 | $123.9M | 17 | ||
| 2019 Q3 | 61 | $112.3M | 17 | ||
| 2019 Q2 | 56 | $107.1M | 40 | ||
| 2019 Q1 | 53 | $117.1M | 21 | ||
| 2018 Q4 | 54 | $100.9M | 25 | ||
| 2018 Q3 | 56 | $98.3M | 34 | ||
| 2018 Q2 | 91 | $111.7M | 60 | ||
| 2018 Q1 | 91 | $102.4M | 38 | ||
| 2017 Q4 | 96 | $94.0M | — |
Holding changes this quarter
Legacy Financial Strategies, LLC's most significant position changes for 2026-09-30: New buy: Factset Research Systems Inc (FDS); Sold out: Abbott Laboratories (ABT); Sold out: Intl Business Machines CORP (IBM); Sold out: USA Compression Partners LP (USAC); Sold out: Energy Transfer LP (ET).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | +2.2% | +2.49% | Add |
| 2 | SCHB | Schwab US Broad Market ETF | +1% | +2.05% | Add |
| 3 | IGM | Ishares Expanded Tech Sector | +0.7% | +1.95% | Add |
| 4 | AVDE | Avantis International Equity | +0.7% | +3.61% | Add |
| 5 | AVLV | Avantis US Large Cap Value | +0.4% | +1.91% | Add |
| 6 | FDS | Factset Research Systems Inc | +0.4% | NEW | New buy |
| 7 | NVDA | Nvidia CORP | +0.4% | +1.54% | Add |
| 8 | MSFT | Microsoft CORP | +0.3% | +3.37% | Add |
| 9 | AAPL | Apple Inc | +0.3% | -1.69% | Trim |
| 10 | DGRO | Ishares Core Dividend Growth | +0.3% | +0.88% | Add |
| 11 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | +1.78% | Add |
| 12 | SCHD | Schwab US Dvd Equity ETF | +0.2% | +0.04% | Add |
| 13 | SDSI | Amer Cent Sh Dur Strat Inc | +0.2% | +2.83% | Add |
| 14 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +283.30% | Add |
| 15 | PLTR | Palantir Technologies Inc-a | +0.1% | -12.05% | Trim |
| 16 | CTAS | Cintas CORP | +0.1% | -0.83% | Trim |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +0.78% | Add |
| 18 | SPMO | Invesco S&p 500 Momentum ETF | +0.1% | +8.22% | Add |
| 19 | META | Meta Platforms Inc-class A | +0.1% | +4.64% | Add |
| 20 | ADP | Automatic Data Processing | +0.1% | -1.89% | Trim |
| 21 | VOO | Vanguard S&p 500 ETF | +0.1% | +0.99% | Add |
| 22 | MPC | Marathon Petroleum CORP | +0.1% | NEW | New buy |
| 23 | ETN | Eaton Corporation plc | +0.1% | +74.57% | Add |
| 24 | AMD | Advanced Micro Devices | +0.1% | +6.28% | Add |
| 25 | AMZN | Amazon.com Inc | +0.1% | +1.35% | Add |
| 26 | AVUS | Avantis U.s. Equity ETF | 0% | NEW | New buy |
| 27 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | NEW | New buy |
| 28 | MRK | Merck & Co. Inc. | 0% | NEW | New buy |
| 29 | AMGN | Amgen Inc | 0% | NEW | New buy |
| 30 | ✓ | 0% | +88.43% | Add | |
| 31 | JKHY | Jack Henry & Associates Inc | 0% | — | Unchanged |
| 32 | SMH | Vaneck Semiconductor ETF | 0% | +4.20% | Add |
| 33 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | NEW | New buy |
| 34 | JPM | Jpmorgan Chase & Co | 0% | +3.85% | Add |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -1.03% | Trim |
| 36 | NDSN | Nordson CORP | 0% | -6.62% | Trim |
| 37 | ANET | Arista Networks Inc | 0% | +12.27% | Add |
| 38 | CVX | Chevron CORP | 0% | +6.62% | Add |
| 39 | TMO | Thermo Fisher Scientific Inc | 0% | +0.18% | Add |
| 40 | ROP | Roper Technologies Inc | 0% | +1.06% | Add |
| 41 | V | Visa Inc-class A Shares | 0% | +6.78% | Add |
| 42 | ABBV | Abbvie Inc | 0% | +0.46% | Add |
| 43 | JNJ | Johnson & Johnson | 0% | +3.29% | Add |
| 44 | XLV | Ss Health Care Select Sector | 0% | -0.60% | Trim |
| 45 | NUE | Nucor CORP | 0% | -2.42% | Trim |
| 46 | IOO | Ishares Global 100 ETF | 0% | — | Unchanged |
| 47 | QQQ | Invesco Qqq Trust Series 1 | 0% | +5.02% | Add |
| 48 | IUSV | Ishares Core S&p U.s. Value | 0% | — | Unchanged |
| 49 | GOOGL | Alphabet Inc-cl A | 0% | +1.02% | Add |
| 50 | IBIT | Ishares Bitcoin Trust ETF | 0% | -6.45% | Trim |
1–50 of 159
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Legacy Financial Strategies, LLC and what type of investor is it?
Legacy Financial Strategies, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $615.5M, spread across 145 disclosed positions.
What are Legacy Financial Strategies, LLC's largest equity positions?
Based on the latest 13F filing, Legacy Financial Strategies, LLC's top holdings by market value are:
1. Schwab US Large-cap Growth (SCHG) — $108.2M (17.6%)
2. Schwab US Broad Market ETF (SCHB) — $79.7M (12.9%)
3. Avantis International Equity (AVDE) — $45.2M (7.3%)
4. Avantis US Large Cap Value (AVLV) — $44.9M (7.3%)
5. Ishares Expanded Tech Sector (IGM) — $44.1M (7.2%)
What changes did Legacy Financial Strategies, LLC make in its most recent portfolio filing?
In the latest reported quarter, Legacy Financial Strategies, LLC made 138 notable position adjustments: 7 new positions were initiated, 70 existing holdings were added to, 47 positions were partially reduced, and 14 were completely exited. The largest of these moves: New buy: Factset Research Systems Inc (FDS); Sold out: Abbott Laboratories (ABT); Sold out: Intl Business Machines CORP (IBM); Sold out: USA Compression Partners LP (USAC); Sold out: Energy Transfer LP (ET)
What sectors does Legacy Financial Strategies, LLC focus on?
Legacy Financial Strategies, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 39.0%
• Industrials: 16.5%
• Financials: 12.1%
• Materials: 7.8%
• Consumer Discretionary: 7.3%
• Communication Services: 5.3%
Investment Profile
Legacy Financial Strategies, LLC returned an annualized 18.7% over the trailing 36 months — underperforming the S&P 500 by 1.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.87 (less volatile than the market) and a 31% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 39.0% of the portfolio concentrated in Information Technology.
It has added to its SCHG position over the past two quarters (+$23.7M, now $108.2M), while trimming AGG over the same stretch (-$45.8M, still holding $459.0K).
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Developer Access
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