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LFA

Legacy Financial Advisors Portfolio holdings

AUM $820M
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
+8.2%
1 Year Est. Return
+31.98%
3 Year Est. Return
+86.34%
5 Year Est. Return
+98.96%
10 Year Est. Return
–
AUM
$726M
AUM Growth
+$85.7M
Cap. Flow
+$41.2M
Cap. Flow %
5.67%
Top 10 Hldgs %
37.96%
Holding
432
New
93
Increased
175
Reduced
135
Closed
16

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.83M
2
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$3.64M
3
TSM icon
TSMC
TSM
+$2.32M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2M
5
NVS icon
Novartis
NVS
+$1.84M

Top Sells

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$3.96M
2
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$2.73M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.55M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.46M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 16.04%
2 Financials 10.36%
3 Consumer Discretionary 5.5%
4 Communication Services 4.91%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
226
Trane Technologies
TT
$105B
$531K 0.07%
1,259
-13
-1% -$5.55K
SPG icon
227
Simon Property Group
SPG
$71.9B
$527K 0.07%
+2,807
New +$485K
PYPL icon
228
PayPal
PYPL
$51.1B
$523K 0.07%
7,796
-583
-7% -$41.1K
TMUS icon
229
T-Mobile US
TMUS
$193B
$520K 0.07%
2,171
-18
-0.8% -$4.36K
VOO icon
230
Vanguard S&P 500 ETF
VOO
$1.01T
$514K 0.07%
839
+66
+9% +$38.9K
MUFG icon
231
Mitsubishi UFJ Financial
MUFG
$254B
$511K 0.07%
+32,083
New +$475K
ANET icon
232
Arista Networks
ANET
$242B
$509K 0.07%
3,495
+699
+25% +$90K
CLF icon
233
Cleveland-Cliffs
CLF
$6.98B
$503K 0.07%
41,205
+132
+0.3% +$1.39K
NGG icon
234
National Grid
NGG
$80.8B
$491K 0.07%
+6,857
New +$481K
ACN icon
235
Accenture
ACN
$105B
$484K 0.07%
1,963
-1,622
-45% -$423K
FBTC icon
236
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$484K 0.07%
4,846
+1,741
+56% +$174K
NSC icon
237
Norfolk Southern
NSC
$76.9B
$479K 0.07%
1,595
-175
-10% -$48.6K
SAN icon
238
Banco Santander
SAN
$209B
$470K 0.06%
+44,826
New +$417K
CDNS icon
239
Cadence Design Systems
CDNS
$93.2B
$467K 0.06%
1,330
-14
-1% -$4.82K
MCO icon
240
Moody's
MCO
$81.9B
$465K 0.06%
975
-2
-0.2% -$1.01K
MDLZ icon
241
Mondelez International
MDLZ
$80.1B
$457K 0.06%
7,323
+861
+13% +$55.5K
ZBH icon
242
Zimmer Biomet
ZBH
$18.8B
$453K 0.06%
4,596
+1,020
+29% +$101K
UPS icon
243
United Parcel Service
UPS
$87.7B
$451K 0.06%
5,403
+64
+1% +$5.8K
SNPS icon
244
Synopsys
SNPS
$77.7B
$450K 0.06%
912
-58
-6% -$32.8K
TRV icon
245
Travelers Companies
TRV
$80.5B
$447K 0.06%
1,600
+377
+31% +$101K
MAS icon
246
Masco
MAS
$14.9B
$440K 0.06%
6,254
+586
+10% +$41.2K
APH icon
247
Amphenol
APH
$210B
$439K 0.06%
3,551
+744
+27% +$81.6K
ESGU icon
248
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$438K 0.06%
3,011
-248
-8% -$34.7K
MAR icon
249
Marriott International
MAR
$93.8B
$436K 0.06%
1,676
+20
+1% +$5.37K
GPC icon
250
Genuine Parts
GPC
$18.3B
$428K 0.06%
3,088
+208
+7% +$27.9K
8 9
10
11 12

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AC
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CCM
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ACM
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BC
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VT
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Legacy Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Legacy Financial Advisors held 432 positions worth $726M, up 13% from $640M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Legacy Financial Advisors deployed $41.2M of net new capital in Q3 2025, opening 93 new positions and adding to 175 existing holdings. Its largest new stake was Franklin Dynamic Municipal Bond ETF: 149,803 shares worth $3.71M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Municipal ETF, an estimated $3.96M trimmed.

  • Legacy Financial Advisors's largest Q3 2025 buy was Franklin Dynamic Municipal Bond ETF: 149,803 shares worth $3.71M.
  • Legacy Financial Advisors added most to PIMCO Multi Sector Bond Active ETF in Q3 2025, an estimated $3.83M increase.
  • Legacy Financial Advisors's biggest Q3 2025 reduction was JPMorgan Municipal ETF, cutting an estimated $3.96M.
  • Legacy Financial Advisors fully exited First Trust Long/Short Equity ETF in Q3 2025, selling an estimated $2.73M.
  • Legacy Financial Advisors's ten largest holdings make up 38% of its $726M portfolio in Q3 2025.
  • Legacy Financial Advisors opened 93 new positions and closed 16 in Q3 2025.
  • Legacy Financial Advisors's portfolio value rose 13% quarter-over-quarter to $726M.

Based on Legacy Financial Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.