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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
EXPD icon
251
Expeditors International
EXPD
$23.7B
$348K 0.05%
3,047
-416
-12% -$46.6K
CEG icon
252
Constellation Energy
CEG
$95.4B
$342K 0.05%
+1,060
New +$280K
WHR icon
253
Whirlpool
WHR
$2.54B
$341K 0.05%
3,366
-1,745
-34% -$145K
EMR icon
254
Emerson Electric
EMR
$86.7B
$338K 0.05%
2,535
+587
+30% +$67.3K
AAL icon
255
American Airlines Group
AAL
$11B
$337K 0.05%
+30,067
New +$322K
NOC icon
256
Northrop Grumman
NOC
$77.9B
$335K 0.05%
671
-34
-5% -$16.7K
CRBG icon
257
Corebridge Financial
CRBG
$14B
$332K 0.05%
+9,366
New +$291K
TRV icon
258
Travelers Companies
TRV
$78B
$327K 0.05%
1,223
+60
+5% +$15.8K
ZBH icon
259
Zimmer Biomet
ZBH
$18.5B
$326K 0.05%
+3,576
New +$346K
AON icon
260
Aon
AON
$75.9B
$325K 0.05%
912
-54
-6% -$19.6K
ECL icon
261
Ecolab
ECL
$78.6B
$325K 0.05%
1,206
+36
+3% +$9.15K
DGX icon
262
Quest Diagnostics
DGX
$25.6B
$323K 0.05%
1,799
-2,849
-61% -$495K
CAH icon
263
Cardinal Health
CAH
$55.2B
$319K 0.05%
1,901
+23
+1% +$3.41K
HLT icon
264
Hilton Worldwide
HLT
$70.7B
$319K 0.05%
1,196
-49
-4% -$11.7K
FFBC icon
265
First Financial Bancorp
FFBC
$3.58B
$318K 0.05%
13,089
+187
+1% +$4.44K
SABR icon
266
Sabre
SABR
$779M
$317K 0.05%
100,193
+101
+0.1% +$259
CLF icon
267
Cleveland-Cliffs
CLF
$7.02B
$312K 0.05%
41,073
+10,708
+35% +$79.6K
ZM icon
268
Zoom
ZM
$28.8B
$312K 0.05%
4,000
– –
NCLH icon
269
Norwegian Cruise Line
NCLH
$9.22B
$312K 0.05%
+15,367
New +$275K
TDG icon
270
TransDigm Group
TDG
$71.9B
$309K 0.05%
203
+20
+11% +$28.1K
CVS icon
271
CVS Health
CVS
$133B
$305K 0.05%
4,421
+578
+15% +$37.9K
ADM icon
272
Archer Daniels Midland
ADM
$37.6B
$303K 0.05%
5,741
-98
-2% -$4.77K
CNI icon
273
Canadian National Railway
CNI
$77B
$301K 0.05%
2,889
+696
+32% +$70.8K
WMB icon
274
Williams Companies
WMB
$86.1B
$299K 0.05%
4,754
+699
+17% +$41.3K
IWV icon
275
iShares Russell 3000 ETF
IWV
$20.3B
$298K 0.05%
849
– –
9 10
11
12 13

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ECM
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AIM
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GEA
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CFO
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ACGDR
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IWP
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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.