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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
WM icon
301
Waste Management
WM
$91.5B
$333K 0.05%
1,508
-158
-9% -$35.6K
FFBC icon
302
First Financial Bancorp
FFBC
$3.55B
$332K 0.05%
13,163
+74
+0.6% +$1.88K
AJG icon
303
Arthur J. Gallagher & Co
AJG
$64.5B
$332K 0.05%
1,071
-135
-11% -$40.7K
DGX icon
304
Quest Diagnostics
DGX
$26.3B
$330K 0.05%
1,734
-65
-4% -$11.5K
NTES icon
305
NetEase
NTES
$83.5B
$322K 0.04%
+2,121
New +$292K
IWV icon
306
iShares Russell 3000 ETF
IWV
$20.2B
$322K 0.04%
849
– –
EQIX icon
307
Equinix
EQIX
$104B
$321K 0.04%
+410
New +$320K
DASH icon
308
DoorDash
DASH
$92.4B
$321K 0.04%
1,180
+330
+39% +$82.8K
DLR icon
309
Digital Realty Trust
DLR
$71.3B
$320K 0.04%
+1,852
New +$317K
AEP icon
310
American Electric Power
AEP
$68.2B
$317K 0.04%
2,815
+816
+41% +$89.3K
CVS icon
311
CVS Health
CVS
$123B
$315K 0.04%
4,176
-245
-6% -$16.8K
CMI icon
312
Cummins
CMI
$88.7B
$312K 0.04%
739
+126
+21% +$48.3K
ETR icon
313
Entergy
ETR
$49.7B
$311K 0.04%
3,337
-947
-22% -$83.3K
VO icon
314
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$307K 0.04%
4,180
+708
+20% +$50.8K
HLT icon
315
Hilton Worldwide
HLT
$72.5B
$306K 0.04%
1,178
-18
-2% -$4.87K
VRSN icon
316
VeriSign
VRSN
$26.4B
$305K 0.04%
+1,091
New +$305K
GSK icon
317
GSK
GSK
$104B
$302K 0.04%
+7,004
New +$274K
WMB icon
318
Williams Companies
WMB
$87.8B
$299K 0.04%
4,717
-37
-0.8% -$2.17K
CAH icon
319
Cardinal Health
CAH
$55.7B
$298K 0.04%
1,902
+1
+0.1% +$154
DEO icon
320
Diageo
DEO
$51.6B
$298K 0.04%
+3,127
New +$328K
DB icon
321
Deutsche Bank
DB
$70.7B
$297K 0.04%
8,394
+1,412
+20% +$48.1K
URI icon
322
United Rentals
URI
$72.4B
$296K 0.04%
310
+3
+1% +$2.67K
FINX icon
323
Global X FinTech ETF
FINX
$171M
$295K 0.04%
+8,813
New +$299K
AFL icon
324
Aflac
AFL
$64.5B
$295K 0.04%
2,641
+575
+28% +$60.4K
CSX icon
325
CSX Corp
CSX
$93.9B
$291K 0.04%
8,207
-34
-0.4% -$1.16K
11 12
13
14 15

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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.