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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
IWR icon
276
iShares Russell Mid-Cap ETF
IWR
$56.7B
$374K 0.05%
3,883
-413
-10% -$39.7K
B
277
Barrick Mining
B
$69.3B
$373K 0.05%
8,569
+319
+4% +$12K
BN icon
278
Brookfield
BN
$108B
$372K 0.05%
8,117
-4,941
-38% -$225K
WM icon
279
Waste Management
WM
$91.5B
$367K 0.05%
1,672
+164
+11% +$35K
HLT icon
280
Hilton Worldwide
HLT
$72.5B
$364K 0.05%
1,266
+88
+7% +$24K
SEIC icon
281
SEI Investments
SEIC
$12.6B
$364K 0.05%
4,434
-112
-2% -$9.21K
DOCU
282
DocuSign
DOCU
$10.9B
$363K 0.05%
5,307
-50
-0.9% -$3.46K
ADM icon
283
Archer Daniels Midland
ADM
$37.4B
$363K 0.05%
6,311
-111
-2% -$6.63K
APD icon
284
Air Products & Chemicals
APD
$66.8B
$362K 0.05%
1,467
-893
-38% -$226K
CIEN icon
285
Ciena
CIEN
$57.2B
$362K 0.05%
1,549
+79
+5% +$15.3K
AIQ icon
286
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$361K 0.05%
7,106
-540
-7% -$27.4K
RH icon
287
RH
RH
$3.56B
$358K 0.05%
2,000
– –
HII icon
288
Huntington Ingalls Industries
HII
$12.7B
$355K 0.05%
+1,045
New +$324K
NULG icon
289
Nuveen ESG Large-Cap Growth ETF
NULG
$2.75B
$355K 0.05%
3,630
-50
-1% -$4.94K
STX icon
290
Seagate
STX
$193B
$355K 0.05%
1,288
-160
-11% -$41.5K
BOTZ icon
291
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$354K 0.05%
9,767
-891
-8% -$32.3K
FE icon
292
FirstEnergy
FE
$27.4B
$348K 0.05%
7,781
+43
+0.6% +$1.98K
VO icon
293
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$345K 0.05%
4,760
+580
+14% +$42.2K
STE icon
294
Steris
STE
$22.6B
$344K 0.05%
1,359
+218
+19% +$54.7K
NCLH icon
295
Norwegian Cruise Line
NCLH
$8.89B
$343K 0.05%
15,349
-18
-0.1% -$380
CHRW icon
296
C.H. Robinson
CHRW
$17.1B
$339K 0.05%
2,109
-80
-4% -$11.8K
EA icon
297
Electronic Arts
EA
$335K 0.05%
1,641
+246
+18% +$49.7K
FINX icon
298
Global X FinTech ETF
FINX
$171M
$334K 0.05%
11,355
+2,542
+29% +$80.7K
NTRA icon
299
Natera
NTRA
$38B
$330K 0.05%
+1,442
New +$301K
APA icon
300
APA Corp
APA
$12.9B
$330K 0.05%
13,481
-11,458
-46% -$277K
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 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.