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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
AEE icon
301
Ameren
AEE
$29.9B
$252K 0.04%
2,619
+3
+0.1% +$291
CL icon
302
Colgate-Palmolive
CL
$74B
$250K 0.04%
2,749
+123
+5% +$11.2K
NRG icon
303
NRG Energy
NRG
$25.1B
$249K 0.04%
+1,551
New +$204K
DFSB icon
304
Dimensional Global Sustainability Fixed Income ETF
DFSB
$732M
$248K 0.04%
4,724
+450
+11% +$23.2K
ILMN icon
305
Illumina
ILMN
$30.3B
$248K 0.04%
+2,595
New +$211K
CNP icon
306
CenterPoint Energy
CNP
$26.7B
$246K 0.04%
6,698
-7,384
-52% -$274K
ITW icon
307
Illinois Tool Works
ITW
$85.2B
$245K 0.04%
992
-8
-0.8% -$1.93K
VO icon
308
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$243K 0.04%
3,472
-16
-0.5% -$1.05K
HCA icon
309
HCA Healthcare
HCA
$88.7B
$240K 0.04%
+626
New +$226K
B
310
Barrick Mining
B
$68.7B
$237K 0.04%
11,388
-1,906
-14% -$37.3K
BX icon
311
Blackstone
BX
$109B
$233K 0.04%
1,560
-249
-14% -$34.2K
BAP icon
312
Credicorp
BAP
$31.5B
$232K 0.04%
+1,039
New +$211K
ED icon
313
Consolidated Edison
ED
$39.5B
$232K 0.04%
2,308
+119
+5% +$12.6K
BMO icon
314
Bank of Montreal
BMO
$128B
$232K 0.04%
2,093
-293
-12% -$29.5K
URI icon
315
United Rentals
URI
$72B
$231K 0.04%
+307
New +$205K
CHRW icon
316
C.H. Robinson
CHRW
$18.1B
$230K 0.04%
2,392
-3,845
-62% -$360K
HPE icon
317
Hewlett Packard
HPE
$70.2B
$227K 0.04%
+11,094
New +$186K
CP icon
318
Canadian Pacific Kansas City
CP
$80.3B
$226K 0.04%
2,853
-117
-4% -$9K
EA icon
319
Electronic Arts
EA
$52.9B
$225K 0.04%
+1,410
New +$209K
ALC icon
320
Alcon
ALC
$34.4B
$225K 0.04%
2,549
+75
+3% +$6.73K
RSG icon
321
Republic Services
RSG
$63.6B
$218K 0.03%
886
+38
+4% +$9.39K
AFL icon
322
Aflac
AFL
$63.7B
$218K 0.03%
2,066
-105
-5% -$11K
HIG icon
323
Hartford Financial Services
HIG
$39.3B
$217K 0.03%
1,708
+73
+4% +$9.07K
FIS icon
324
Fidelity National Information Services
FIS
$22.3B
$217K 0.03%
+2,660
New +$207K
CROX icon
325
Crocs
CROX
$6.74B
$214K 0.03%
2,109
+12
+0.6% +$1.22K
11 12
13
14 15

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BFO
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ECM
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AIM
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return
GEA
Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return
CFO
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ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
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.