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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
CMG icon
251
Chipotle Mexican Grill
CMG
$42.7B
$418K 0.06%
11,288
+5,890
+109% +$213K
GPC icon
252
Genuine Parts
GPC
$18.3B
$415K 0.06%
3,371
+283
+9% +$36.6K
ESGV icon
253
Vanguard ESG US Stock ETF
ESGV
$13.5B
$415K 0.06%
3,427
– –
CNH
254
CNH Industrial
CNH
$17.4B
$413K 0.06%
+44,818
New +$448K
CRBG icon
255
Corebridge Financial
CRBG
$15.2B
$412K 0.06%
13,649
+3,000
+28% +$92.2K
HCA icon
256
HCA Healthcare
HCA
$88.5B
$410K 0.06%
879
+97
+12% +$45K
PNFP icon
257
Pinnacle Financial Partners Inc
PNFP
$16.1B
$409K 0.06%
4,283
+537
+14% +$49.3K
CTRA
258
DELISTED
Coterra Energy
CTRA
$407K 0.06%
15,479
+3,857
+33% +$97.2K
SCHD icon
259
Schwab US Dividend Equity ETF
SCHD
$105B
$403K 0.06%
14,686
+532
+4% +$14.5K
SHW icon
260
Sherwin-Williams
SHW
$88.2B
$402K 0.06%
1,239
+44
+4% +$14.7K
COR icon
261
Cencora
COR
$63.2B
$399K 0.06%
1,182
-96
-8% -$32.7K
DFUS
262
Dimensional US Equity ETF
DFUS
$21.5B
$393K 0.05%
5,304
– –
FIX icon
263
Comfort Systems
FIX
$60.3B
$393K 0.05%
+421
New +$389K
ROST icon
264
Ross Stores
ROST
$81.6B
$392K 0.05%
2,179
+495
+29% +$82.6K
AEP icon
265
American Electric Power
AEP
$68.2B
$387K 0.05%
3,358
+543
+19% +$64.1K
EIX icon
266
Edison International
EIX
$25.9B
$386K 0.05%
+6,435
New +$369K
EMN icon
267
Eastman Chemical
EMN
$8.4B
$386K 0.05%
+6,044
New +$372K
ECL icon
268
Ecolab
ECL
$79.8B
$385K 0.05%
1,467
+233
+19% +$62.1K
NOC icon
269
Northrop Grumman
NOC
$80.7B
$384K 0.05%
674
+28
+4% +$16.3K
JBHT icon
270
JB Hunt Transport Services
JBHT
$25.1B
$383K 0.05%
+1,972
New +$339K
NSC icon
271
Norfolk Southern
NSC
$76.9B
$383K 0.05%
1,325
-270
-17% -$78.1K
CAH icon
272
Cardinal Health
CAH
$55.7B
$381K 0.05%
1,856
-46
-2% -$8.66K
STZ icon
273
Constellation Brands
STZ
$22.6B
$381K 0.05%
2,758
+809
+42% +$111K
BDC icon
274
Belden
BDC
$5.05B
$376K 0.05%
3,226
– –
CAG icon
275
Conagra Brands
CAG
$7.11B
$376K 0.05%
+21,694
New +$385K
9 10
11
12 13

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DI
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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 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.