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LFA

Legacy Financial Advisors Portfolio holdings

AUM $715M
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
+10.28%
1 Year Est. Return
+22.34%
3 Year Est. Return
+65.76%
5 Year Est. Return
+76.87%
10 Year Est. Return
–
AUM
$640M
AUM Growth
+$42.2M
Cap. Flow
-$6.93M
Cap. Flow %
-1.08%
Top 10 Hldgs %
39.94%
Holding
416
New
54
Increased
160
Reduced
113
Closed
77

Top Buys

Rank Stock Value
1
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$2.65M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.34M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.28M
4
NVDA icon
NVIDIA
NVDA
+$1.15M
5
HLMN icon
Hillman Solutions
HLMN
+$1.05M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$1.51M
2
TSM icon
TSMC
TSM
+$1.37M
3
NVO
Novo Nordisk
NVO
+$1.25M
4
AAPL icon
Apple
AAPL
+$1.16M
5
SHEL icon
Shell
SHEL
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 14.74%
2 Financials 10.25%
3 Consumer Discretionary 5.22%
4 Communication Services 5.04%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIC icon
226
SEI Investments
SEIC
$12.5B
$414K 0.06%
4,604
-45
-1% -$3.63K
ESGV icon
227
Vanguard ESG US Stock ETF
ESGV
$13.6B
$408K 0.06%
3,720
-174
-4% -$17.5K
DHR icon
228
Danaher
DHR
$139B
$403K 0.06%
2,041
+321
+19% +$62.3K
DOCU
229
DocuSign
DOCU
$10.5B
$399K 0.06%
5,119
+52
+1% +$4.21K
COR icon
230
Cencora
COR
$60B
$397K 0.06%
1,324
-1,253
-49% -$361K
TGT icon
231
Target
TGT
$67.8B
$387K 0.06%
+3,926
New +$377K
CMG icon
232
Chipotle Mexican Grill
CMG
$42.8B
$386K 0.06%
6,881
+802
+13% +$40.8K
AJG icon
233
Arthur J. Gallagher & Co
AJG
$63.5B
$386K 0.06%
1,206
+52
+5% +$17.1K
CCJ icon
234
Cameco
CCJ
$40.5B
$382K 0.06%
+5,145
New +$275K
WM icon
235
Waste Management
WM
$90.5B
$381K 0.06%
1,666
-16
-1% -$3.71K
MMM icon
236
3M
MMM
$91.4B
$381K 0.06%
2,503
-7,158
-74% -$1.02M
FDS icon
237
Factset
FDS
$9.59B
$380K 0.06%
850
-10
-1% -$4.38K
DELL icon
238
Dell
DELL
$302B
$378K 0.06%
+3,085
New +$315K
SCHD icon
239
Schwab US Dividend Equity ETF
SCHD
$105B
$378K 0.06%
14,269
-67
-0.5% -$1.75K
RH icon
240
RH
RH
$3.29B
$378K 0.06%
+2,000
New +$371K
FBIN icon
241
Fortune Brands Innovations
FBIN
$6.22B
$376K 0.06%
+7,306
New +$382K
M icon
242
Macy's
M
$6.83B
$375K 0.06%
32,157
+15,618
+94% +$181K
IJH icon
243
iShares Core S&P Mid-Cap ETF
IJH
$126B
$374K 0.06%
6,030
-1,712
-22% -$100K
BDC icon
244
Belden
BDC
$4.98B
$374K 0.06%
3,226
– –
LMT icon
245
Lockheed Martin
LMT
$135B
$373K 0.06%
806
-961
-54% -$450K
MAS icon
246
Masco
MAS
$14.7B
$365K 0.06%
+5,668
New +$357K
PEG icon
247
Public Service Enterprise Group
PEG
$38.2B
$356K 0.06%
4,233
+193
+5% +$15.6K
ETR icon
248
Entergy
ETR
$50.4B
$356K 0.06%
4,284
-11,186
-72% -$924K
NULG icon
249
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$353K 0.06%
3,758
+287
+8% +$24.2K
GPC icon
250
Genuine Parts
GPC
$17.7B
$349K 0.05%
+2,880
New +$347K
8 9
10
11 12

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Legacy Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Legacy Financial Advisors held 416 positions worth $640M, up 7.1% from $598M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Legacy Financial Advisors's Q2 2025 filing shows 54 new, 160 increased, 113 reduced and 77 closed positions. Its largest new stake was First Trust Long/Short Equity ETF: 41,250 shares worth $2.73M. The largest sale was Novartis, an estimated $1.51M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Legacy Financial Advisors's largest Q2 2025 buy was First Trust Long/Short Equity ETF: 41,250 shares worth $2.73M.
  • Legacy Financial Advisors added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2025, an estimated $1.34M increase.
  • Legacy Financial Advisors's biggest Q2 2025 reduction was Apple, cutting an estimated $1.16M.
  • Legacy Financial Advisors fully exited Novartis in Q2 2025, selling an estimated $1.51M.
  • Legacy Financial Advisors's ten largest holdings make up 40% of its $640M portfolio in Q2 2025.
  • Legacy Financial Advisors opened 54 new positions and closed 77 in Q2 2025.
  • Legacy Financial Advisors's portfolio value rose 7.1% quarter-over-quarter to $640M.

Based on Legacy Financial Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.