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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
MRSH
251
Marsh
MRSH
$92.2B
$428K 0.06%
2,122
+90
+4% +$18.5K
FBIN icon
252
Fortune Brands Innovations
FBIN
$6.01B
$424K 0.06%
7,950
+644
+9% +$36.3K
CI icon
253
Cigna
CI
$72.7B
$422K 0.06%
1,465
-17
-1% -$5.03K
BBVA icon
254
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$419K 0.06%
+21,780
New +$381K
ZM icon
255
Zoom
ZM
$29.7B
$418K 0.06%
5,062
+1,062
+27% +$82.9K
BMO icon
256
Bank of Montreal
BMO
$127B
$417K 0.06%
3,204
+1,111
+53% +$132K
AZO icon
257
AutoZone
AZO
$50.1B
$416K 0.06%
97
+23
+31% +$92.3K
IWR icon
258
iShares Russell Mid-Cap ETF
IWR
$56.7B
$415K 0.06%
4,296
-420
-9% -$39.8K
SHW icon
259
Sherwin-Williams
SHW
$88.2B
$414K 0.06%
1,195
-55
-4% -$19.4K
LMT icon
260
Lockheed Martin
LMT
$135B
$410K 0.06%
820
+14
+2% +$6.35K
TD icon
261
Toronto Dominion Bank
TD
$200B
$409K 0.06%
5,111
+1,160
+29% +$87.1K
RH icon
262
RH
RH
$3.56B
$406K 0.06%
2,000
– –
ESGV icon
263
Vanguard ESG US Stock ETF
ESGV
$13.5B
$406K 0.06%
3,427
-293
-8% -$33.4K
COR icon
264
Cencora
COR
$63.2B
$399K 0.06%
1,278
-46
-3% -$13.5K
NEM icon
265
Newmont
NEM
$111B
$398K 0.05%
+4,716
New +$329K
CCEP icon
266
Coca-Cola Europacific Partners
CCEP
$47.9B
$397K 0.05%
4,392
-568
-11% -$52.7K
FDX icon
267
FedEx
FDX
$74.7B
$394K 0.05%
1,670
+766
+85% +$177K
NOC icon
268
Northrop Grumman
NOC
$80.7B
$393K 0.05%
646
-25
-4% -$14.2K
IJH icon
269
iShares Core S&P Mid-Cap ETF
IJH
$125B
$391K 0.05%
5,989
-41
-0.7% -$2.63K
MMM icon
270
3M
MMM
$93.2B
$388K 0.05%
2,502
-1
-0% -$154
BDC icon
271
Belden
BDC
$5.05B
$388K 0.05%
3,226
– –
SCHD icon
272
Schwab US Dividend Equity ETF
SCHD
$105B
$386K 0.05%
14,154
-115
-0.8% -$3.14K
DOCU
273
DocuSign
DOCU
$10.9B
$386K 0.05%
5,357
+238
+5% +$18.3K
SEIC icon
274
SEI Investments
SEIC
$12.6B
$386K 0.05%
4,546
-58
-1% -$5.15K
DFUS
275
Dimensional US Equity ETF
DFUS
$21.5B
$384K 0.05%
+5,304
New +$370K
9 10
11
12 13

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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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MA
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SCM
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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.