Legacy Financial Strategies, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 119Value: $458.6MLatest: 2025Q1

Legacy Financial Strategies, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 119 holdings worth $0.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  "ARI",
  null,
  "ABT",
  "ABBV",
  "APD",
  "GOOGL",
  "AXP",
  "ASML",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  null,
  "BRO",
  "CP.TO",
  null,
  "EXPD",
  "HON",
  "HD",
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  "IWS",
  "LIN",
  null,
  "MA",
  "MSFT",
  "TMUS",
  "EVRG",
  "ORLY",
  "FAST",
  "IJR",
  "ANET",
  "KR",
  null,
  "PANW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "PG",
  "MKC",
  null,
  "FNDX",
  "SPGI",
  null,
  null,
  "SHW",
  "ROP",
  "GLD",
  null,
  "IBM",
  "SPH",
  "TWO",
  null,
  "VIG",
  "EOT",
  null,
  "TSM",
  null,
  "ATO",
  "AFL",
  "AMD",
  null,
  "AOS",
  "AMZN",
  "SCHB",
  null,
  "IVE",
  "AMC",
  null,
  null,
  "VGT",
  "BND",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WMB",
  null,
  "SCHD",
  "ET",
  null,
  "SCHG",
  "NDSN",
  "SO",
  null,
  null,
  null,
  "IUSV",
  "DGRO",
  "ADP",
  "BRK-B",
  "CDNS",
  "CASY",
  "CINF",
  "CTAS",
  "KO",
  "COST",
  "CRWD",
  "DE",
  "RSP",
  "NEE",
  "MDY",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-08
Total Holdings: 119
Total Value: 458628299
Accession Number: 0001085146-25-001918
Form Type: 13F-HR
CIK: legacy-financial-strategies
Manager Name: Legacy-Financial-Strategies

Data Enrichment

79% identified

94 identified25 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

119 positions • $458.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 6

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808524300

SCHG|808524300

Shares:2.9M

Value:$71.9M

% of Portfolio:15.7% ($71.9M/$458.6M)

808524102

SCHB|808524102

Shares:2.5M

Value:$53.5M

% of Portfolio:11.7% ($53.5M/$458.6M)

464287226

Shares:397.1K

Value:$39.3M

% of Portfolio:8.6% ($39.3M/$458.6M)

46434V621

DGRO|46434V621

Shares:555.8K

Value:$34.3M

% of Portfolio:7.5% ($34.3M/$458.6M)

025072349

Shares:507.5K

Value:$33.1M

% of Portfolio:7.2% ($33.1M/$458.6M)

464287549

Shares:259.3K

Value:$23.5M

% of Portfolio:5.1% ($23.5M/$458.6M)

464287804

IJR|464287804

Shares:160.7K

Value:$16.8M

% of Portfolio:3.7% ($16.8M/$458.6M)

922908769

VTI|922908769

Shares:55.5K

Value:$15.3M

% of Portfolio:3.3% ($15.3M/$458.6M)

808524797

SCHD|808524797

Shares:473.4K

Value:$13.2M

% of Portfolio:2.9% ($13.2M/$458.6M)

464288414

MUB|464288414

Shares:67.9K

Value:$7.2M

% of Portfolio:1.6% ($7.2M/$458.6M)

Apple Inc.

AAPL|037833100

Shares:31.9K

Value:$7.1M

% of Portfolio:1.5% ($7.1M/$458.6M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:10.3K

Value:$5.5M

% of Portfolio:1.2% ($5.5M/$458.6M)

NVIDIA CORP

NVDA|67066G104

Shares:47.3K

Value:$5.1M

% of Portfolio:1.1% ($5.1M/$458.6M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:8.6K

Value:$4.8M

% of Portfolio:1.1% ($4.8M/$458.6M)

922908363

VOO|922908363

Shares:8.8K

Value:$4.5M

% of Portfolio:1.0% ($4.5M/$458.6M)

BROWN & BROWN, INC.

BRO|115236101

Shares:35.8K

Value:$4.5M

% of Portfolio:1.0% ($4.5M/$458.6M)

CINTAS CORP

CTAS|172908105

Shares:20.1K

Value:$4.1M

% of Portfolio:0.9% ($4.1M/$458.6M)

AFLAC INC

AFL|001055102

Shares:36.3K

Value:$4.0M

% of Portfolio:0.9% ($4.0M/$458.6M)

AbbVie Inc.

ABBV|00287Y109

Shares:19.1K

Value:$4.0M

% of Portfolio:0.9% ($4.0M/$458.6M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:12.8K

Value:$3.9M

% of Portfolio:0.9% ($3.9M/$458.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHGcusip808524300)	2.9M	QoQ +4.36% (-120.0K) YoY +324.48% (+2.2M)	All Managers (Combined)	$71.9M	15.7% ($71.9M/$458.6M)	QoQ -6.13% (-$4.7M) YoY +14.63% (+$9.2M)
(SCHBcusip808524102)	2.5M	QoQ +4.62% (-109.9K) YoY +317.08% (+1.9M)	All Managers (Combined)	$53.5M	11.7% ($53.5M/$458.6M)	QoQ -0.59% (-$318.0K) YoY +47.08% (+$17.1M)
(cusip464287226)✕	397.1K	QoQ +0.97% (+3.8K) YoY +18.25% (+61.3K)	All Managers (Combined)	$39.3M	8.6% ($39.3M/$458.6M)	QoQ +3.06% (+$1.2M) YoY +19.44% (+$6.4M)
(DGROcusip46434V621)	555.8K	QoQ +2.09% (+11.4K) YoY +14.82% (+71.7K)	All Managers (Combined)	$34.3M	7.5% ($34.3M/$458.6M)	QoQ +3.19% (+$1.1M) YoY +22.17% (+$6.2M)
(cusip025072349)✕	507.5K	QoQ +4.13% (+20.2K) YoY NEW(+507.5K)	All Managers (Combined)	$33.1M	7.2% ($33.1M/$458.6M)	QoQ +1.79% (+$583.5K) YoY NEW(+$33.1M)
(cusip464287549)✕	259.3K	QoQ +2.45% (-6.2K) YoY +4.60% (+11.4K)	All Managers (Combined)	$23.5M	5.1% ($23.5M/$458.6M)	QoQ -9.16% (-$2.4M) YoY +10.05% (+$2.1M)
(IJRcusip464287804)	160.7K	QoQ +3.31% (-5.2K) YoY +22.05% (+29.0K)	All Managers (Combined)	$16.8M	3.7% ($16.8M/$458.6M)	QoQ -6.03% (-$1.1M) YoY +15.48% (+$2.3M)
(VTIcusip922908769)	55.5K	QoQ +2.08% (-1.1K) YoY +3.02% (+1.6K)	All Managers (Combined)	$15.3M	3.3% ($15.3M/$458.6M)	QoQ -3.00% (-$472.1K) YoY +8.94% (+$1.3M)
(SCHDcusip808524797)	473.4K	QoQ -3.45% (-17.0K) YoY -7.83% (-40.3K)	All Managers (Combined)	$13.2M	2.9% ($13.2M/$458.6M)	QoQ -0.97% (-$130.8K) YoY -68.04% (-$28.2M)
(MUBcusip464288414)	67.9K	QoQ +2.18% (+1.4K) YoY +13.79% (+8.2K)	All Managers (Combined)	$7.2M	1.6% ($7.2M/$458.6M)	QoQ +0.99% (+$70.4K) YoY +11.51% (+$738.7K)
Apple Inc.(AAPLcusip037833100)	31.9K	QoQ +2.35% (-733) YoY +10.89% (+3.1K)	All Managers (Combined)	$7.1M	1.5% ($7.1M/$458.6M)	QoQ -6.76% (-$513.6K) YoY +43.65% (+$2.2M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	10.3K	QoQ -2.22% (-236) YoY +3.07% (+309)	All Managers (Combined)	$5.5M	1.2% ($5.5M/$458.6M)	QoQ +15.43% (-$736.9K) YoY +30.54% (+$1.3M)
NVIDIA CORP(NVDAcusip67066G104)	47.3K	QoQ +11.06% (-4.7K) YoY +1302.72% (+44.0K)	All Managers (Combined)	$5.1M	1.1% ($5.1M/$458.6M)	QoQ -12.97% (-$764.5K) YoY +68.24% (+$2.1M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	8.6K	QoQ +6.14% (+500) YoY +39.94% (+2.5K)	All Managers (Combined)	$4.8M	1.1% ($4.8M/$458.6M)	QoQ +1.56% (+$74.4K) YoY +49.66% (+$1.6M)
(VOOcusip922908363)	8.8K	QoQ +2.28% (-197) YoY +13.98% (+1.1K)	All Managers (Combined)	$4.5M	1.0% ($4.5M/$458.6M)	QoQ -2.20% (-$102.4K) YoY +21.85% (+$814.2K)
BROWN & BROWN, INC.(BROcusip115236101)	35.8K	QoQ -14.70% (-6.2K) YoY -11.84% (-4.8K)	All Managers (Combined)	$4.5M	1.0% ($4.5M/$458.6M)	QoQ +5.53% (-$233.7K) YoY +25.27% (-$898.6K)
CINTAS CORP(CTAScusip172908105)	20.1K	QoQ -7.74% (-1.7K) YoY +287.48% (+14.9K)	All Managers (Combined)	$4.1M	0.9% ($4.1M/$458.6M)	QoQ +4.13% (-$164.0K) YoY +15.92% (+$567.5K)
AFLAC INC(AFLcusip001055102)	36.3K	QoQ -7.01% (-2.7K) YoY -0.85% (-315)	All Managers (Combined)	$4.0M	0.9% ($4.0M/$458.6M)	QoQ +1.00% (-$40.2K) YoY +28.39% (-$893.6K)
AbbVie Inc.(ABBVcusip00287Y109)	19.1K	QoQ +2.58% (+482) YoY +14.25% (+2.4K)	All Managers (Combined)	$4.0M	0.9% ($4.0M/$458.6M)	QoQ +19.78% (+$661.3K) YoY +31.46% (+$958.4K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	12.8K	QoQ -1.25% (-163) YoY +8.02% (+951)	All Managers (Combined)	$3.9M	0.9% ($3.9M/$458.6M)	QoQ +4.15% (-$156.1K) YoY +32.15% (+$951.6K)