13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001723925
Total reported value
$645.7M
$645.7M
90 檔
31.2%
In Q1 2024, Legacy Financial Strategies, LLC's U.S. equity holdings reached a combined market value of $645.7M, distributed across 90 disclosed stock positions.
During Q1 2024, Legacy Financial Strategies, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 16.15% | +0.15% | +2.19% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 10.67% | -0.27% | +2.71% | |
| 3 | SCHB | Schwab US Broad Market ETF | ETF-Other | 9.37% | +0.12% | +2.45% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 8.48% | -1.31% | +3.26% | |
| 5 | DGRO | Ishares Core Dividend Growth | ETF-Other | 7.24% | -0.34% | +1.72% | |
| 6 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 5.51% | +1.00% | +478.70% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.75% | -0.02% | +3.26% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.61% | +0.01% | +0.92% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-Other | 2.99% | -0.02% | +1.32% | |
| 10 | MUB | Ishares National Muni Bond E | ETF-Other | 1.65% | -0.28% | +5.71% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.27% | -0.02% | +2.31% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.09% | -0.10% | +0.03% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.96% | -0.08% | -3.49% | |
| 14 | CTAS | Cintas CORP | Stock-Industrials | 0.92% | -0.09% | -11.48% | |
| 15 | BRO | Brown & Brown Inc | Stock-Financials | 0.92% | -0.12% | -0.14% | |
| 16 | CAT | Caterpillar Inc | Stock-Industrials | 0.91% | +0.20% | -0.80% | |
| 17 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.91% | -0.07% | -1.36% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.84% | -0.13% | +8.83% | |
| 19 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.83% | -0.04% | -5.05% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.83% | -0.01% | +3.23% | |
| 21 | AFL | Aflac Inc | Stock-Financials | 0.81% | -0.08% | -1.69% | |
| 22 | LIN | Linde plc | Stock-Materials | 0.81% | -0.09% | +4.91% | |
| 23 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.79% | -0.14% | +0.90% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.79% | -0.02% | +8.21% | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 0.78% | -0.02% | +3.85% | |
| 26 | ROP | Roper Technologies Inc | Stock-Tech | 0.78% | -0.08% | -0.75% | |
| 27 | ADP | Automatic Data Processing | Stock-Tech | 0.76% | -0.03% | +2.02% | |
| 28 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 0.73% | -0.36% | -0.65% | |
| 29 | SPGI | S&p Global Inc | Stock-Financials | 0.72% | -0.34% | -0.35% | |
| 30 | TGT | Target CORP | Stock-Consumer Disc | 0.72% | — | +18.88% | |
| 31 | ITW | Illinois Tool Works | Stock-Industrials | 0.72% | +0.29% | NEW | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.69% | -0.14% | +0.92% | |
| 33 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.69% | -0.02% | — | |
| 34 | NEE | Nextera Energy Inc | Stock-Utilities | 0.69% | -0.18% | +52.34% | |
| 35 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.69% | — | +12.42% | |
| 36 | NDSN | Nordson CORP | Stock-Industrials | 0.67% | -0.04% | +1.64% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.66% | -0.13% | +5.54% | |
| 38 | ATO | Atmos Energy CORP | Stock-Utilities | 0.65% | -0.16% | +1.59% | |
| 39 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-Other | 0.65% | -0.06% | -1.39% | |
| 40 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.56% | -0.02% | +2.15% | |
| 41 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.48% | -0.03% | +1.42% | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.43% | -0.02% | +6.52% | |
| 43 | BND | Vanguard Total Bond Market | ETF-Other | 0.31% | -0.03% | +0.01% | |
| 44 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.28% | -0.01% | +1.85% | |
| 45 | HON | Honeywell International Inc | Stock-Industrials | 0.27% | -0.20% | EXIT | |
| 46 | ASML | ASML Holding N.V. | Stock-Tech | 0.26% | +0.03% | +1.97% | |
| 47 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | 0.24% | +0.01% | — | |
| 48 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.23% | — | — | |
| 49 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.23% | — | -73.88% | |
| 50 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.22% | -0.02% | -6.72% |
According to official SEC Form 13F filings, Legacy Financial Strategies, LLC reported a total U.S. public equity portfolio value of $645.7M across 90 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHG, SCHD, SCHB) accounted for 31.2% of total reported equity market value during Q1 2024.
During Q1 2024, Legacy Financial Strategies, LLC's top holdings by market value included SCHG (16.1%)、SCHD (10.7%)、SCHB (9.4%). The largest single position, SCHG, represented 16.1% of total portfolio value.
In Q1 2024, Legacy Financial Strategies, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.