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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
+3.06%
1 Year Est. Return
+31.98%
3 Year Est. Return
+86.34%
5 Year Est. Return
+98.96%
10 Year Est. Return
–
AUM
$723M
AUM Growth
-$2.96M
Cap. Flow
-$16.3M
Cap. Flow %
-2.26%
Top 10 Hldgs %
38.11%
Holding
461
New
45
Increased
184
Reduced
151
Closed
72

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.55M
2
NOW icon
ServiceNow
NOW
+$1.29M
3
AAPL icon
Apple
AAPL
+$1.25M
4
FISV
Fiserv Inc
FISV
+$1.23M
5
PG icon
Procter & Gamble
PG
+$1.06M

Top Sells

Rank Stock Value
1
GQI icon
Natixis Gateway Quality Income ETF
GQI
+$7.4M
2
TSM icon
TSMC
TSM
+$2.66M
3
NVS icon
Novartis
NVS
+$1.93M
4
OCC icon
Optical Cable Corp
OCC
+$1.66M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 15.83%
2 Financials 10.07%
3 Consumer Discretionary 5.51%
4 Communication Services 5.26%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
226
Bank of New York Mellon
BNY
$108B
$477K 0.07%
4,111
-3,638
-47% -$403K
CNC icon
227
Centene
CNC
$31.7B
$477K 0.07%
+11,594
New +$434K
AON icon
228
Aon
AON
$76.5B
$475K 0.07%
1,345
+324
+32% +$113K
TMUS icon
229
T-Mobile US
TMUS
$193B
$474K 0.07%
2,335
+164
+8% +$34.8K
KR icon
230
Kroger
KR
$35.1B
$473K 0.07%
7,578
-524
-6% -$34.3K
BSX icon
231
Boston Scientific
BSX
$71.4B
$473K 0.07%
4,956
-759
-13% -$74.4K
PCG icon
232
PG&E
PCG
$37.4B
$469K 0.06%
29,214
+14,778
+102% +$236K
TD icon
233
Toronto Dominion Bank
TD
$200B
$469K 0.06%
4,982
-129
-3% -$10.9K
AAL icon
234
American Airlines Group
AAL
$10.6B
$466K 0.06%
30,383
-697
-2% -$9.4K
CMI icon
235
Cummins
CMI
$88.7B
$461K 0.06%
904
+165
+22% +$77.1K
TRV icon
236
Travelers Companies
TRV
$80.5B
$461K 0.06%
1,589
-11
-0.7% -$3.1K
FBTC icon
237
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$456K 0.06%
5,978
+1,132
+23% +$98.8K
FBIN icon
238
Fortune Brands Innovations
FBIN
$6.01B
$453K 0.06%
9,049
+1,099
+14% +$55.2K
MMM icon
239
3M
MMM
$93.2B
$448K 0.06%
2,797
+295
+12% +$48.2K
TEAM icon
240
Atlassian
TEAM
$28B
$447K 0.06%
+2,759
New +$433K
HPQ icon
241
HP
HPQ
$25.8B
$447K 0.06%
20,059
+12,427
+163% +$317K
DELL icon
242
Dell
DELL
$283B
$446K 0.06%
3,546
-294
-8% -$41.4K
CDW icon
243
CDW
CDW
$18.1B
$436K 0.06%
+3,200
New +$472K
SO icon
244
Southern Company
SO
$107B
$435K 0.06%
4,990
-766
-13% -$69.9K
IJH icon
245
iShares Core S&P Mid-Cap ETF
IJH
$125B
$430K 0.06%
6,517
+528
+9% +$34.6K
CP icon
246
Canadian Pacific Kansas City
CP
$79.3B
$429K 0.06%
5,826
+2,303
+65% +$170K
SYK icon
247
Stryker
SYK
$129B
$425K 0.06%
1,209
-271
-18% -$98.7K
SNPS icon
248
Synopsys
SNPS
$77.7B
$424K 0.06%
903
-9
-1% -$4K
EXPD icon
249
Expeditors International
EXPD
$23.2B
$424K 0.06%
2,847
-97
-3% -$13.2K
CDNS icon
250
Cadence Design Systems
CDNS
$93.2B
$422K 0.06%
1,351
+21
+2% +$6.85K
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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SCM
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Legacy Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Legacy Financial Advisors held 461 positions worth $723M, down 0.41% from $726M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Legacy Financial Advisors's Q4 2025 filing shows 45 new, 184 increased, 151 reduced and 72 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 7,080 shares worth $838K. The largest sale was Natixis Gateway Quality Income ETF, an estimated $7.4M.

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

  • Legacy Financial Advisors's largest Q4 2025 buy was iShares Russell 1000 Growth ETF: 7,080 shares worth $838K.
  • Legacy Financial Advisors added most to PIMCO Multi Sector Bond Active ETF in Q4 2025, an estimated $1.55M increase.
  • Legacy Financial Advisors's biggest Q4 2025 reduction was Natixis Gateway Quality Income ETF, cutting an estimated $7.4M.
  • Legacy Financial Advisors fully exited TSMC in Q4 2025, selling an estimated $2.66M.
  • Legacy Financial Advisors's ten largest holdings make up 38% of its $723M portfolio in Q4 2025.
  • Legacy Financial Advisors opened 45 new positions and closed 72 in Q4 2025.
  • Legacy Financial Advisors's portfolio value fell 0.41% quarter-over-quarter to $723M.

Based on Legacy Financial Advisors's 13F filing for Q4 2025, filed 4 Feb 2026.