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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
NXPI icon
276
NXP Semiconductors
NXPI
$56.5B
$295K 0.05%
1,352
+92
+7% +$18K
MGA icon
277
Magna International
MGA
$18.2B
$294K 0.05%
+7,610
New +$269K
FBTC icon
278
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$292K 0.05%
+3,105
New +$267K
TD icon
279
Toronto Dominion Bank
TD
$200B
$290K 0.05%
3,951
+449
+13% +$29.3K
BAX icon
280
Baxter International
BAX
$14.5B
$289K 0.05%
+9,555
New +$290K
CRWD icon
281
CrowdStrike
CRWD
$215B
$288K 0.05%
+2,260
New +$245K
ANET icon
282
Arista Networks
ANET
$240B
$286K 0.04%
2,796
-293
-9% -$25.4K
VOE icon
283
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$280K 0.04%
1,705
+210
+14% +$33.3K
NUHY icon
284
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$278K 0.04%
12,800
+1,103
+9% +$23.3K
APH icon
285
Amphenol
APH
$201B
$277K 0.04%
+2,807
New +$230K
IJR icon
286
iShares Core S&P Small-Cap ETF
IJR
$113B
$276K 0.04%
2,529
-248
-9% -$25.6K
AZO icon
287
AutoZone
AZO
$48.8B
$275K 0.04%
74
– –
LBRDK icon
288
Liberty Broadband Class C
LBRDK
$4.86B
$273K 0.04%
+2,775
New +$249K
INEQ
289
Columbia International Equity Income ETF
INEQ
$104M
$272K 0.04%
7,675
+135
+2% +$4.52K
SLV icon
290
iShares Silver Trust
SLV
$28.8B
$271K 0.04%
8,246
– –
CSX icon
291
CSX Corp
CSX
$92.3B
$269K 0.04%
8,241
+112
+1% +$3.37K
STZ icon
292
Constellation Brands
STZ
$22.4B
$266K 0.04%
+1,634
New +$293K
PNFP icon
293
Pinnacle Financial Partners Inc
PNFP
$16.2B
$259K 0.04%
2,345
-8
-0.3% -$826
EQT icon
294
EQT Corp
EQT
$33.5B
$258K 0.04%
4,420
+188
+4% +$10.1K
AMP icon
295
Ameriprise Financial
AMP
$48.8B
$257K 0.04%
482
+40
+9% +$19.8K
MCHP icon
296
Microchip Technology
MCHP
$43.8B
$257K 0.04%
+3,654
New +$201K
HWM icon
297
Howmet Aerospace
HWM
$115B
$256K 0.04%
+1,374
New +$211K
XYZ
298
Block Inc
XYZ
$48.9B
$255K 0.04%
3,753
+65
+2% +$3.78K
WDAY icon
299
Workday
WDAY
$40.8B
$254K 0.04%
1,059
+1
+0.1% +$244
CTRA
300
DELISTED
Coterra Energy
CTRA
$252K 0.04%
9,921
-16
-0.2% -$406
10 11
12
13 14

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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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NI
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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.