Holdings of Legacy Financial Strategies, LLC
134 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 68.5 % of the equity sleeve
Sector breakdown
- Technology 5.5 %
- Industrials 3.4 %
- Financials 3.2 %
- Consumer discretionary 2.1 %
- Funds 1.8 %
- Utilities 1.5 %
- Materials 1.5 %
- Communication 1.2 %
- Consumer staples 1.1 %
- Health care 1.0 %
- Energy 0.2 %
- Unattributed 77.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 99.8 %
- TW 0.2 %
- NL 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 132 | 545.2M $ | 99.78 % |
| 2 | TW | 1 | 839.8K $ | 0.15 % |
| 3 | NL | 1 | 384.4K $ | 0.07 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | J P Morgan Exchange Traded Fund Trust | 5,918 | 328.6K $ | |
| 102 | O'Reilly Automotive Inc | 3,556 | 328.3K $ | |
| 103 | Evergy Inc | 3,893 | 318.9K $ | |
| 104 | Cadence Design Systems Inc | 1,142 | 317.3K $ | |
| 105 | iShares Short-Term National Muni Bond ETF | 2,959 | 315.2K $ | |
| 106 | NYLI Merger Arbitrage ETF | 8,612 | 313K $ | |
| 107 | Coca-Cola Co/The | 4,114 | 312.9K $ | |
| 108 | iShares Russell Mid-Cap Value | 2,070 | 301.7K $ | |
| 109 | SELECT SECTOR SPDR TRUST (THE) | 2,242 | 298K $ | |
| 110 | Thermo Fisher Scientific Inc | 598 | 293.9K $ | |
| 111 | Palo Alto Networks Inc | 1,829 | 293.2K $ | |
| 112 | Procter & Gamble Co/The | 1,962 | 283.4K $ | |
| 113 | Philip Morris International Inc. | 1,703 | 281.6K $ | |
| 114 | Vanguard Information Technology ETF | 402 | 280.5K $ | |
| 115 | Suburban Propane Partners LP | 14,000 | 275.7K $ | |
| 116 | iShares Trust | 2,276 | 257.5K $ | |
| 117 | KLA Corp | 173 | 255.2K $ | |
| 118 | Mastercard Inc | 503 | 251.2K $ | |
| 119 | American Century Short Duration Strategic Income ETF | 4,715 | 241.8K $ | |
| 120 | iShares Bitcoin Trust ETF | 6,202 | 238.3K $ | |
| 121 | iShares Trust | 1,116 | 235.6K $ | |
| 122 | Kroger Co/The | 3,253 | 235.4K $ | |
| 123 | ISHARES TRUST | 2,888 | 231.2K $ | |
| 124 | PIMCO Enhanced Short Maturity | 2,149 | 216.1K $ | |
| 125 | General Electric Co | 751 | 213.1K $ | |
| 126 | Vanguard High Dividend Yield E | 1,430 | 211.8K $ | |
| 127 | Goldman Sachs Group Inc/The | 248 | 209.9K $ | |
| 128 | Select Sector Spdr Trust | 1,284 | 207.7K $ | |
| 129 | Archer-Daniels-Midland Co | 2,819 | 204.9K $ | |
| 130 | Vanguard World Fund | 912 | 204.8K $ | |
| 131 | Two Harbors Investment Corp | 15,050 | 171.9K $ | |
| 132 | Arbor Realty Trust Inc | 17,800 | 137.2K $ | |
| 133 | Apollo Commercial Real Estate Finance, Inc. | 10,200 | 107.7K $ | |
| 134 | AMC Entertainment Holdings Inc | 29,694 | 29.1K $ | |