Legacy Financial Strategies, LLC logo

Legacy Financial Strategies, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Legacy Financial Strategies, LLC with $553.7M in long positions as of Q3 2025, 74% allocated to ETF, and 67% concentrated in top 10 positions.

Portfolio Value
$553.7M
Top 10 Concentration
67%
Top Sector
ETF (74%)
US Exposure
99%
Market Cap Focus
N/A
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 74.30%ETFTechnology: 6.30%Industrials: 5.40%Financial Services: 4.50%Consumer Defensive: 1.90%Consumer Cyclical: 1.80%Utilities: 1.50%Basic Materials: 1.40%Healthcare: 1.10%Communication Services: 1.10%Energy: 0.30%
ETF
74.30%
Technology
6.30%
Industrials
5.40%
Financial Services
4.50%
Consumer Defensive
1.90%
Consumer Cyclical
1.80%
Utilities
1.50%
Basic Materials
1.40%
Healthcare
1.10%
Communication Services
1.10%
Energy
0.30%

Industry Breakdown

48 industries across all sectors

ETF: 74.25%ETFSemiconductors: 2.29%Software - Infrastructure: 1.71%Industrial - Machinery: 1.69%Consumer Electronics: 1.47%Chemicals - Specialty: 1.44%42 more: 16.77%42 more
ETF
ETF
74.25%
Semiconductors
Technology
2.29%
Software - Infrastructure
Technology
1.71%
Industrial - Machinery
Industrials
1.69%
Consumer Electronics
Technology
1.47%
Chemicals - Specialty
Basic Materials
1.44%
Industrial - Distribution
Industrials
1.03%
Financial - Data & Stock Exchanges
Financial Services
0.93%
Insurance - Diversified
Financial Services
0.92%
Discount Stores
Consumer Defensive
0.79%
Regulated Electric
Utilities
0.78%
Internet Content & Information
Communication Services
0.75%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 11.93%Mega Cap (> $200B)Large Cap ($10B - $200B): 13.21%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.01%Small Cap ($300M - $2B): 0.10%N/A (ETF or Unknown): 74.75%N/A (ETF or Unknown)
Mega Cap (> $200B)
11.93%
Large Cap ($10B - $200B)
13.21%
Mid Cap ($2B - $10B)
0.01%
Small Cap ($300M - $2B)
0.10%
N/A (ETF or Unknown)
74.75%

Portfolio Concentration

Top 10 Holdings %
66.83%
Top 20 Holdings %
76.59%
Top 50 Holdings %
92.14%
Top 100 Holdings %
98.47%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.03%
International
0.966%
Countries
5
Largest Int'l Market
United Kingdom - 0.65%
United States of America
99.03% ($548.4M)
131 holdings
United Kingdom
0.65% ($3.6M)
1 holdings
Canada
0.14% ($759.2K)
1 holdings
Taiwan
0.12% ($674.8K)
1 holdings
Ireland
0.05% ($294.2K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
24.3 quarters
Avg. Top 20
20.8 quarters
Avg. All Positions
11.7 quarters
Median Holding Period
7 quarters
Persistence Rate
74.81%
Persistent Holdings Weight
95.03%
Persistent Positions
101
Longest Held
iShares Core S&P U.S. Value ETF logo
iShares Core S&P U.S. Value ETFIUSV - 31 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.15%
Avg. Position Weight
0.74%
Largest Position
Schwab U.S. Large-Cap Growth ETF logo
Schwab U.S. Large-Cap Growth ETFSCHG - 16.77%
Largest Ownership Stake
A.O. Smith Corporation logo
A.O. Smith CorporationAOS - 0.03%
Avg. Ownership Stake
0.005%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2017)

Avg. New Position
0.75%
Avg. Ownership Stake
0.004%
Largest Position
Schwab US Dividend Equity ETF logo
Schwab US Dividend Equity ETFSCHD - 25.22% (Q1 2020)
Largest Ownership Stake
Suburban Propane Partners L P logo
Suburban Propane Partners L PSPH - 0.04% (Q2 2019)

Portfolio Turnover

Current Quarter

Turnover Ratio
4.3%
Value Traded
$24.00M
Positions Added
7
Positions Exited
5

Historical (Since Q4 2017)

Avg. Turnover Ratio
8.5%
Avg. Positions Added
8
Avg. Positions Exited
6
Highest Turnover
50.0%
Q4 2017
Lowest Turnover
1.0%
Q4 2020

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