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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
FFBC icon
301
First Financial Bancorp
FFBC
$3.55B
$329K 0.05%
13,157
-6
-0% -$150
SNV
302
DELISTED
Synovus
SNV
$329K 0.05%
6,564
+790
+14% +$38K
FDS icon
303
Factset
FDS
$9.77B
$328K 0.05%
1,131
+330
+41% +$92.6K
BNS icon
304
Scotiabank
BNS
$108B
$326K 0.05%
4,428
+960
+28% +$65.3K
CRWD icon
305
CrowdStrike
CRWD
$211B
$323K 0.04%
2,760
+432
+19% +$55K
VUG icon
306
Vanguard Morningstar Growth ETF
VUG
$229B
$319K 0.04%
+3,924
New +$318K
EMR icon
307
Emerson Electric
EMR
$87.5B
$315K 0.04%
2,373
-179
-7% -$23.7K
DB icon
308
Deutsche Bank
DB
$70.7B
$313K 0.04%
8,128
-266
-3% -$9.6K
AMP icon
309
Ameriprise Financial
AMP
$49.5B
$308K 0.04%
628
+46
+8% +$21.8K
MRSH
310
Marsh
MRSH
$92.2B
$308K 0.04%
1,658
-464
-22% -$86.7K
CSX icon
311
CSX Corp
CSX
$93.9B
$308K 0.04%
8,484
+277
+3% +$9.91K
ED icon
312
Consolidated Edison
ED
$40.2B
$306K 0.04%
3,083
-389
-11% -$38.6K
NUHY icon
313
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$304K 0.04%
14,087
+1,274
+10% +$27.5K
THC icon
314
Tenet Healthcare
THC
$20.7B
$303K 0.04%
1,526
+425
+39% +$85.9K
IWV icon
315
iShares Russell 3000 ETF
IWV
$20.2B
$300K 0.04%
775
-74
-9% -$28.4K
DFSB icon
316
Dimensional Global Sustainability Fixed Income ETF
DFSB
$729M
$294K 0.04%
5,673
+949
+20% +$50.1K
DG icon
317
Dollar General
DG
$28.1B
$292K 0.04%
+2,203
New +$246K
MLI icon
318
Mueller Industries
MLI
$15.4B
$292K 0.04%
+5,094
New +$274K
WMB icon
319
Williams Companies
WMB
$87.8B
$290K 0.04%
4,829
+112
+2% +$6.77K
MEDP icon
320
Medpace
MEDP
$16.3B
$290K 0.04%
+516
New +$293K
HWM icon
321
Howmet Aerospace
HWM
$116B
$288K 0.04%
1,405
-24
-2% -$4.78K
PEG icon
322
Public Service Enterprise Group
PEG
$37.4B
$288K 0.04%
3,587
-524
-13% -$42.7K
VOE icon
323
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$287K 0.04%
1,620
-16
-1% -$2.8K
AFL icon
324
Aflac
AFL
$64.5B
$283K 0.04%
2,570
-71
-3% -$7.82K
TTWO icon
325
Take-Two Interactive
TTWO
$43.5B
$280K 0.04%
1,094
+266
+32% +$66.3K
11 12
13
14 15

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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.