SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Legacy Financial Strategies, LLC

CIK 0001723925 · 5400 COLLEGE BLVD., SUITE A, OVERLAND PARK, KS, 66211 · 9134030600

Reported Value
$270M
Q1 2023
Positions
72
Filings on Record
30
2019–present window
Filed
May 10, 2023
original filing

Summary

Legacy Financial Strategies, LLC reported $270M in U.S.-listed holdings across 72 positions for Q1 2023.

Its largest position, Schwab Strategic Tr, represents 15.6% of the portfolio.

Compared with Q4 2022, the fund opened 5 new positions and exited 4.

Portfolio Metrics

Turnover
+2.9%
vs prior filed quarter
Top-10 Concentration
+70.0%
share of reported value
Largest Position
+15.6%
Schwab Strategic Tr
New / Exited
5 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $101MQ4 ’18Q1 ’19: $117MQ2 ’19: $107MQ3 ’19: $112MQ4 ’19: $124MQ4 ’19Q1 ’20: $105MQ2 ’20: $129MQ3 ’20: $174MQ4 ’20: $196MQ4 ’20Q1 ’21: $189MQ2 ’21: $209MQ3 ’21: $213MQ4 ’21: $231MQ4 ’21Q1 ’22: $235MQ2 ’22: $203MQ3 ’22: $215MQ4 ’22: $242MQ4 ’22Q1 ’23: $270MQ2 ’23: $299MQ3 ’23: $311MQ4 ’23: $351MQ4 ’23Q1 ’24: $388MQ2 ’24: $416MQ3 ’24: $453MQ4 ’24: $464MQ4 ’24Q1 ’25: $459MQ2 ’25: $510MQ3 ’25: $554MQ4 ’25: $565MQ4 ’25Q1 ’26: $554Mfilingsflow.com

Portfolio Composition

By security type
ETP: 75.9%Common Stock: 23.2%Other: 0.4%Closed-End Fund: 0.3%MLP: 0.2%
  • ETP · 75.9% · $205M
  • Common Stock · 23.2% · $62M
  • Other · 0.4% · $1M
  • Closed-End Fund · 0.3% · $739,313
  • MLP · 0.2% · $598,833

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MCDMCDONALDS CORPNEW+8.8K8.8K+$2M$2M
NDSNNORDSON CORPNEW+8.5K8.5K+$2M$2M
INVESCO EXCH TRADED FD TR IINEW+7.1K7.1K+$495,667$495,667
SYKSTRYKER CORPORATIONNEW+765765+$218,385$218,385
AMC ENTMT HLDGS INCNEW+12.6K12.6K+$63,091$63,091
LINDE PLCSOLD OUT−6.9K0−$2M$0
GDGENERAL DYNAMICS CORPSOLD OUT−8.9K0−$2M$0
ISHARES TRSOLD OUT−1.5K0−$264,155$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2023

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRUS LCAP GR ETF · US DIVIDEND EQ · US BRD MKT ETF39.58%$107M1.71M
2ISHARES TRCORE DIV GRWTH · CORE US AGGBD ET · EXPND TEC SC ETF · CORE S&P SCP ETF · NATIONAL MUN ETF · CORE S&P US VLU · SHRT NAT MUN ETF23.18%$63M739.0K
3VANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS4.72%$13M58.0K
4SELECT SECTOR SPDR TRSBI HEALTHCARE3.26%$9M67.9K
5AAPLAPPLE INChistory →COM1.49%$4M24.3K
6BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.18%$3M10.3K
7PIMCO ETF TRENHAN SHRT MA AC1.06%$3M28.9K
8FIDELITY COVINGTON TRUSTMSCI HLTH CARE I1.01%$3M44.5K
9CITCINTAS CORPCOM0.91%$2M5.3K
10MCDMCDONALDS CORPCOM0.91%$2M8.8K
11ITWILLINOIS TOOL WKS INCCOM0.90%$2M10.0K
12AOSSMITH A O CORPCOM0.88%$2M34.3K
13SPDR S&P 500 ETF TRTR UNIT0.87%$2M5.7K
14EXPDEXPEDITORS INTL WASH INCCOM0.87%$2M21.3K
15ADPAUTOMATIC DATA PROCESSING INCOM0.85%$2M10.3K
16DYHTARGET CORPCOM0.85%$2M13.8K
17APDAIR PRODS & CHEMS INCCOM0.83%$2M7.8K
18ABBVABBVIE INCCOM0.83%$2M14.0K
19LOWLOWES COS INCCOM0.81%$2M11.0K
20ATOATMOS ENERGY CORPCOM0.81%$2M19.5K
21AFLAFLAC INCCOM0.80%$2M33.5K
22ROPROPER TECHNOLOGIES INCCOM0.79%$2M4.8K
23BROBROWN & BROWN INCCOM0.78%$2M36.6K
24MCXMCCORMICK & CO INCCOM NON VTG0.78%$2M25.2K
25NEENEXTERA ENERGY INCCOM0.78%$2M27.2K
26SPGIS&P GLOBAL INCCOM0.76%$2M6.0K
27TROWPRICE T ROWE GROUP INCCOM0.76%$2M18.1K
28ABTABBOTT LABSCOM0.73%$2M19.6K
29SHWSHERWIN WILLIAMS COCOM0.72%$2M8.6K
30VANGUARD BD INDEX FDSTOTAL BND MRKT0.72%$2M26.1K
31NDSNNORDSON CORPCOM0.70%$2M8.5K
32HRLHORMEL FOODS CORPCOM0.64%$2M43.5K
33MSFTMICROSOFT CORPCOM0.63%$2M5.9K
34HONGBPHONEYWELL INTL INCCOM0.37%$984,8415.2K
35PROSHARES TRS&P 500 DV ARIST0.34%$915,20510.0K
36CANADIAN PAC RY LTDCOM0.30%$809,17810.5K
37MAINSTAY MACKAY DEFINEDTERMCOM0.27%$739,31342.5K
38AMZNAMAZON COM INCCOM0.27%$736,1487.1K
39NVDANVIDIA CORPORATIONCOM0.25%$687,4992.5K
40VANGUARD SPECIALIZED FUNDSDIV APP ETF0.24%$646,6884.2K
41ORLYOREILLY AUTOMOTIVE INCCOM0.20%$528,066622

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$554M140May 1, 202613F-HRchanges · EDGAR ↗
Q4 2025$565M138Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$554M135Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$510M127Jul 10, 202513F-HRchanges · EDGAR ↗
Q1 2025$459M119Apr 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$464M119Jan 28, 202513F-HRchanges · EDGAR ↗
Q3 2024$453M115Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$416M98Jul 10, 202413F-HRchanges · EDGAR ↗
Q1 2024$388M90Apr 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$351M81Feb 1, 202413F-HRchanges · EDGAR ↗
Q3 2023$311M73Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$299M79Jul 28, 202313F-HRchanges · EDGAR ↗
Q1 2023$270M72May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$242M71Feb 15, 202313F-HRchanges · EDGAR ↗
Q3 2022$215M62Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$203M63Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$235M66May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$231M63Jan 31, 202213F-HRchanges · EDGAR ↗
Q3 2021$213M62Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$209M62Aug 2, 202113F-HRchanges · EDGAR ↗
Q1 2021$189M63May 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$196M65Feb 4, 202113F-HRchanges · EDGAR ↗
Q3 2020$174M61Nov 3, 202013F-HRchanges · EDGAR ↗
Q2 2020$129M58Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$105M55May 4, 202013F-HRchanges · EDGAR ↗
Q4 2019$124M66Jan 27, 202013F-HRchanges · EDGAR ↗
Q3 2019$112M61Nov 1, 201913F-HRchanges · EDGAR ↗
Q2 2019$107M56Jul 15, 201913F-HRchanges · EDGAR ↗
Q1 2019$117M53May 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$101M54Feb 15, 201913F-HRchanges · 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 ↗.