Managers / Q2 2021 · view latest →
Legacy Financial Strategies, LLC
CIK 0001723925 · 5400 COLLEGE BLVD., SUITE A, OVERLAND PARK, KS, 66211 · 9134030600
Reported Value
$209M
Q2 2021
Positions
62
Filings on Record
30
2019–present window
Filed
Aug 2, 2021
original filing
Summary
Legacy Financial Strategies, Llc reported $209M in U.S.-listed holdings across 62 positions for Q2 2021.
Its largest position, SCHD, represents 17.6% of the portfolio.
Compared with Q1 2021, the fund opened 2 new positions and exited 3.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 78.1% · $163M
- Common Stock · 20.2% · $42M
- Closed-End Fund · 0.7% · $1M
- Other · 0.7% · $1M
- MLP · 0.3% · $719,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $554M | 140 | May 1, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $565M | 138 | Jan 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $554M | 135 | Nov 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $510M | 127 | Jul 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $459M | 119 | Apr 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $464M | 119 | Jan 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $453M | 115 | Oct 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $416M | 98 | Jul 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $388M | 90 | Apr 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $351M | 81 | Feb 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $311M | 73 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $299M | 79 | Jul 28, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $270M | 72 | May 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $241.8B | 71 | Feb 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $215M | 62 | Nov 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $203M | 63 | Aug 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $235M | 66 | May 6, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $231M | 63 | Jan 31, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $213M | 62 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $209M | 62 | Aug 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $189M | 63 | May 7, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $196M | 65 | Feb 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $174M | 61 | Nov 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $129M | 58 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $105M | 55 | May 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $124M | 66 | Jan 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $112M | 61 | Nov 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $107M | 56 | Jul 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $117M | 53 | May 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $101M | 54 | Feb 15, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.