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
115 檔
34.7%
At the close of Q3 2024, Legacy Financial Strategies, LLC disclosed equity holdings valued at approximately $645.7M, spread across 115 reported holdings.
In Q3 2024, Legacy Financial Strategies, LLC displayed an active expansion posture, initiating 9 new positions and adding to 25 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 15.24% | +0.15% | -5.13% | |
| 2 | SCHB | Schwab US Broad Market ETF | ETF-Other | 11.24% | +0.12% | +23.54% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 8.62% | -1.31% | +12.32% | |
| 4 | DGRO | Ishares Core Dividend Growth | ETF-Other | 7.41% | -0.34% | +4.32% | |
| 5 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 6.87% | -0.13% | — | |
| 6 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 5.20% | +1.00% | -6.36% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.71% | -0.02% | +4.08% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.44% | +0.01% | +2.81% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.16% | -0.27% | -66.97% | |
| 10 | MUB | Ishares National Muni Bond E | ETF-Other | 1.63% | -0.28% | +8.41% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.62% | -0.02% | +6.16% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.11% | -0.02% | +13.01% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.08% | -0.10% | +4.22% | |
| 14 | CTAS | Cintas CORP | Stock-Industrials | 1.02% | -0.09% | +299.50% | |
| 15 | BRO | Brown & Brown Inc | Stock-Financials | 1.00% | -0.12% | -0.45% | |
| 16 | AFL | Aflac Inc | Stock-Financials | 0.98% | -0.08% | -0.21% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.96% | -0.08% | -3.52% | |
| 18 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.94% | -0.07% | -0.12% | |
| 19 | CAT | Caterpillar Inc | Stock-Industrials | 0.94% | +0.20% | +3.05% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.92% | -0.01% | +16.06% | |
| 21 | NEE | Nextera Energy Inc | Stock-Utilities | 0.89% | -0.18% | +7.21% | |
| 22 | SPGI | S&p Global Inc | Stock-Financials | 0.83% | -0.34% | +0.06% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.81% | -0.13% | +5.51% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 0.81% | -0.02% | +0.36% | |
| 25 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.79% | -0.14% | +0.18% | |
| 26 | ADP | Automatic Data Processing | Stock-Tech | 0.79% | -0.03% | +0.08% | |
| 27 | LIN | Linde plc | Stock-Materials | 0.78% | -0.09% | — | |
| 28 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.78% | -0.04% | +0.09% | |
| 29 | ATO | Atmos Energy CORP | Stock-Utilities | 0.73% | -0.16% | +0.42% | |
| 30 | ROP | Roper Technologies Inc | Stock-Tech | 0.73% | -0.08% | -0.02% | |
| 31 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.69% | -0.02% | +2.54% | |
| 32 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.67% | -0.30% | EXIT | |
| 33 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.66% | -0.03% | -0.03% | |
| 34 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.64% | -0.02% | -1.03% | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.63% | -0.13% | -0.40% | |
| 36 | NDSN | Nordson CORP | Stock-Industrials | 0.59% | -0.04% | -2.83% | |
| 37 | TGT | Target CORP | Stock-Consumer Disc | 0.58% | — | -4.15% | |
| 38 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.55% | — | -5.25% | |
| 39 | FAST | Fastenal Co | Stock-Industrials | 0.50% | -0.08% | -3.15% | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.44% | -0.02% | +15.20% | |
| 41 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.44% | -0.03% | — | |
| 42 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-Other | 0.42% | -0.06% | -22.11% | |
| 43 | XLV | Ss Health Care Select Sector | ETF-Other | 0.42% | -0.02% | -85.27% | |
| 44 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.29% | — | +116.99% | |
| 45 | BND | Vanguard Total Bond Market | ETF-Other | 0.27% | -0.03% | -0.31% | |
| 46 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.25% | -0.01% | +21.93% | |
| 47 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.24% | -0.06% | +12.80% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.24% | -0.06% | +24.67% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.22% | +0.03% | +1.37% | |
| 50 | HON | Honeywell International Inc | Stock-Industrials | 0.22% | -0.20% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVLV | Avantis US Large Cap Value | +6.9% | NEW | New buy |
| 2 | SCHB | Schwab US Broad Market ETF | +1.8% | +23.54% | Add |
| 3 | AGG | Ishares Core U.s. Aggregate | +0.6% | +12.32% | Add |
| 4 | DGRO | Ishares Core Dividend Growth | +0.3% | +4.32% | Add |
| 5 | IJR | Ishares Core S&p Small-cap E | +0.2% | +4.08% | Add |
| 6 | COWZ | Pacer US Cash Cows 100 ETF | +0.2% | +116.99% | Add |
| 7 | SHW | Sherwin-williams Co/the | +0.2% | -0.12% | Trim |
| 8 | AFL | Aflac Inc | +0.1% | -0.21% | Trim |
| 9 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +175.17% | Add |
| 10 | SCHZ | Schwab US Aggregate Bond ETF | +0.1% | NEW | New buy |
| 11 | NEE | Nextera Energy Inc | +0.1% | +7.21% | Add |
| 12 | LOW | Lowe's Cos Inc | +0.1% | +0.18% | Add |
| 13 | CAT | Caterpillar Inc | +0.1% | +3.05% | Add |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +4.22% | Add |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +16.06% | Add |
| 16 | ARM | Arm Holdings Plc-adr | +0.1% | NEW | New buy |
| 17 | MOAT | Vaneck Morningstar Wide Moat | +0.1% | NEW | New buy |
| 18 | PG | Procter & Gamble Co/the | +0.1% | NEW | New buy |
| 19 | ABBV | Abbvie Inc | +0.1% | +0.36% | Add |
| 20 | PLUS | Eplus Inc | +0.1% | NEW | New buy |
| 21 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | NEW | New buy |
| 22 | CTAS | Cintas CORP | +0.1% | +299.50% | Add |
| 23 | ATO | Atmos Energy CORP | +0.1% | +0.42% | Add |
| 24 | WMB | Williams Cos Inc | +0.1% | NEW | New buy |
| 25 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.1% | NEW | New buy |
| 26 | JNJ | Johnson & Johnson | +0.1% | +60.44% | Add |
| 27 | BRO | Brown & Brown Inc | +0.1% | -0.45% | Trim |
| 28 | ADP | Automatic Data Processing | +0.1% | +0.08% | Add |
| 29 | SPGI | S&p Global Inc | +0.1% | +0.06% | Add |
| 30 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | -0.38% | Trim |
| 31 | CINF | Cincinnati Financial CORP | +0.1% | -0.03% | Trim |
| 32 | META | Meta Platforms Inc-class A | +0.1% | +24.67% | Add |
| 33 | AMD | Advanced Micro Devices | +0.1% | +60.31% | Add |
| 34 | AAPL | Apple Inc | 0% | +6.16% | Add |
| 35 | APD | Air Products & Chemicals Inc | 0% | -1.03% | Trim |
| 36 | MUB | Ishares National Muni Bond E | 0% | +8.41% | Add |
| 37 | AOS | Smith (a.o.) CORP | 0% | +0.09% | Add |
| 38 | NDSN | Nordson CORP | 0% | -2.83% | Trim |
| 39 | LIN | Linde plc | 0% | — | Unchanged |
| 40 | ABT | Abbott Laboratories | 0% | -0.40% | Trim |
| 41 | AVUV | Avantis US Small Cap Value | 0% | +2.54% | Add |
| 42 | NVDA | Nvidia CORP | 0% | +13.01% | Add |
| 43 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | +2.81% | Add |
| 44 | NOBL | Proshares S&p 500 Dividend A | -0.1% | -52.57% | Trim |
| 45 | TROW | T Rowe Price Group Inc | -0.1% | -5.25% | Trim |
| 46 | MMIT | Nyli Mackay Muni Intrm ETF | -0.2% | -22.11% | Trim |
| 47 | IGM | Ishares Expanded Tech Sector | -0.9% | -6.36% | Trim |
| 48 | SCHG | Schwab US Large-cap Growth | -2.1% | -5.13% | Trim |
| 49 | XLV | Ss Health Care Select Sector | -2.4% | -85.27% | Trim |
| 50 | SCHD | Schwab US Dvd Equity ETF | -6.4% | -66.97% | Trim |
According to official SEC Form 13F filings, Legacy Financial Strategies, LLC reported a total U.S. public equity portfolio value of $645.7M across 115 disclosed positions in Q3 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, SCHB, AGG) accounted for 34.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
AVLV
市值: $31.1M
Top Position Liquidated / Trimmed
SCHG
前期市值: $72.1M
During Q3 2024, Legacy Financial Strategies, LLC's top holdings by market value included SCHG (15.2%)、SCHB (11.2%)、AGG (8.6%). The largest single position, SCHG, represented 15.2% of total portfolio value.
In Q3 2024, Legacy Financial Strategies, LLC made 49 total portfolio adjustments, initiating 9 new buys, adding to 25 positions, trimming 15 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.