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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
ADM icon
276
Archer Daniels Midland
ADM
$37.4B
$384K 0.05%
6,422
+681
+12% +$39.8K
RELX icon
277
RELX
RELX
$62.4B
$382K 0.05%
+8,005
New +$396K
NCLH icon
278
Norwegian Cruise Line
NCLH
$8.89B
$378K 0.05%
15,367
– –
AIQ icon
279
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$378K 0.05%
+7,646
New +$348K
BOTZ icon
280
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$378K 0.05%
+10,658
New +$359K
CEG icon
281
Constellation Energy
CEG
$93.2B
$374K 0.05%
1,138
+78
+7% +$25.2K
NULG icon
282
Nuveen ESG Large-Cap Growth ETF
NULG
$2.75B
$366K 0.05%
3,680
-78
-2% -$7.58K
LULU icon
283
lululemon athletica
LULU
$14.2B
$365K 0.05%
+2,054
New +$412K
AON icon
284
Aon
AON
$76.5B
$364K 0.05%
1,021
+109
+12% +$39.4K
EXPD icon
285
Expeditors International
EXPD
$23.2B
$361K 0.05%
2,944
-103
-3% -$12.2K
FE icon
286
FirstEnergy
FE
$27.4B
$355K 0.05%
7,738
-5,379
-41% -$230K
DHR icon
287
Danaher
DHR
$141B
$354K 0.05%
1,784
-257
-13% -$51.1K
PNFP icon
288
Pinnacle Financial Partners Inc
PNFP
$16.1B
$351K 0.05%
3,746
+1,401
+60% +$140K
SLV icon
289
iShares Silver Trust
SLV
$29.8B
$350K 0.05%
8,256
+10
+0.1% +$359
AAL icon
290
American Airlines Group
AAL
$10.6B
$349K 0.05%
31,080
+1,013
+3% +$12.5K
ED icon
291
Consolidated Edison
ED
$40.2B
$349K 0.05%
3,472
+1,164
+50% +$117K
BCS icon
292
Barclays
BCS
$95B
$348K 0.05%
+16,847
New +$334K
TGT icon
293
Target
TGT
$66.8B
$347K 0.05%
3,867
-59
-2% -$5.81K
PEG icon
294
Public Service Enterprise Group
PEG
$37.4B
$343K 0.05%
4,111
-122
-3% -$10.2K
KMI icon
295
Kinder Morgan
KMI
$69.7B
$342K 0.05%
+12,098
New +$331K
STX icon
296
Seagate
STX
$193B
$342K 0.05%
+1,448
New +$247K
CRBG icon
297
Corebridge Financial
CRBG
$15.2B
$341K 0.05%
10,649
+1,283
+14% +$43.8K
ECL icon
298
Ecolab
ECL
$79.8B
$338K 0.05%
1,234
+28
+2% +$7.61K
EMR icon
299
Emerson Electric
EMR
$87.5B
$335K 0.05%
2,552
+17
+0.7% +$2.32K
HCA icon
300
HCA Healthcare
HCA
$88.5B
$333K 0.05%
782
+156
+25% +$60.5K
10 11
12
13 14

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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 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.