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Portfolio (Quarterly) Guide ↗

Legacy Financial Strategies, LLC

· CIK 0001723925
13F Portfolio $565M AUM Filed Jan 23, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 138 New
Page 2 of 7  ·  138 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 JKHY HENRY JACK & ASSOC INC Technology 20,640.0 $3.8M 0.67% NEW $182.48 -25.0%
22 AFL AFLAC INC Financial Services 33,938.0 $3.7M 0.66% NEW $110.27 +7.6%
23 SPGI S&P GLOBAL INC Financial Services 6,776.0 $3.5M 0.63% NEW $522.57 -22.9%
24 CTAS CINTAS CORP Industrials 18,401.0 $3.5M 0.61% NEW $188.07 -10.5%
25 ATO ATMOS ENERGY CORP Utilities 20,116.0 $3.4M 0.60% NEW $167.63 +6.5%
26 CINF CINCINNATI FINL CORP Financial Services 20,349.0 $3.3M 0.59% NEW $163.32 +2.7%
27 LOW LOWES COS INC Consumer Cyclical 13,707.0 $3.3M 0.58% NEW $241.17 -9.4%
28 NEE NEXTERA ENERGY INC Utilities 41,023.0 $3.3M 0.58% NEW $80.28 +16.3%
29 SHW SHERWIN WILLIAMS CO Basic Materials 10,091.0 $3.3M 0.58% NEW $324.03 -7.4%
30 AMZN AMAZON COM INC Consumer Cyclical 13,808.0 $3.2M 0.56% NEW $230.82 +14.7%
31 EXPD EXPEDITORS INTL WASH INC Industrials 20,470.0 $3.1M 0.54% NEW $149.01 +4.3%
32 ADP AUTOMATIC DATA PROCESSING IN Industrials 11,804.0 $3.0M 0.54% NEW $257.23 -13.3%
33 ABT ABBOTT LABS Healthcare 24,184.0 $3.0M 0.54% NEW $125.29 -29.8%
34 LIN LINDE PLC Basic Materials 6,842.0 $2.9M 0.52% NEW $426.42 +18.7%
35 BRO BROWN & BROWN INC Financial Services 34,212.0 $2.7M 0.48% NEW $79.70 -26.4%
36 NDSN NORDSON CORP Industrials 11,327.0 $2.7M 0.48% NEW $240.43 +14.3%
37 AOS SMITH A O CORP Industrials 37,960.0 $2.5M 0.45% NEW $66.88 -15.2%
38 GOOGL ALPHABET INC Communication Services 8,028.0 $2.5M 0.45% NEW $313.01 +26.8%
39 ROP ROPER TECHNOLOGIES INC Industrials 5,631.0 $2.5M 0.44% NEW $445.13 -27.9%
40 AVGO BROADCOM INC Technology 7,040.0 $2.4M 0.43% NEW $346.11 +21.6%
Page 2 of 7  ·  138 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 27.1%
Financial Services 19.3%
Industrials 18.5%
Consumer Cyclical 7.1%
Consumer Defensive 7.0%
Utilities 5.8%
Communication Services 4.8%
Basic Materials 4.7%
Healthcare 4.5%
Energy 1.1%