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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
CFR icon
326
Cullen/Frost Bankers
CFR
$10.5B
$211K 0.03%
1,640
-6,718
-80% -$821K
OKE icon
327
Oneok
OKE
$55.2B
$211K 0.03%
2,580
-61
-2% -$5.09K
DASH icon
328
DoorDash
DASH
$88.2B
$210K 0.03%
+850
New +$170K
AEP icon
329
American Electric Power
AEP
$69.9B
$207K 0.03%
1,999
-50
-2% -$5.2K
CE icon
330
Celanese
CE
$4.96B
$207K 0.03%
+3,734
New +$186K
FDX icon
331
FedEx
FDX
$74.1B
$205K 0.03%
904
-405
-31% -$88.7K
AMCR icon
332
Amcor
AMCR
$21.8B
$205K 0.03%
4,469
-33
-0.7% -$1.52K
ROST icon
333
Ross Stores
ROST
$80.5B
$205K 0.03%
+1,609
New +$223K
DB icon
334
Deutsche Bank
DB
$70.4B
$204K 0.03%
+6,982
New +$184K
ROP icon
335
Roper Technologies
ROP
$38.8B
$204K 0.03%
360
-62
-15% -$35K
IBKR icon
336
Interactive Brokers
IBKR
$39.5B
$202K 0.03%
+3,648
New +$173K
CMI icon
337
Cummins
CMI
$87.8B
$201K 0.03%
613
-63
-9% -$19.5K
APPS icon
338
Digital Turbine
APPS
$1.15B
$112K 0.02%
19,000
– –
CHPT icon
339
ChargePoint
CHPT
$152M
$25.3K ﹤0.01%
1,800
– –
ALSN icon
340
Allison Transmission
ALSN
$10.2B
– –
-3,881
Closed -$371K
AMT icon
341
American Tower
AMT
$81.7B
– –
-1,384
Closed -$301K
ASML icon
342
ASML
ASML
$658B
– –
-1,494
Closed -$990K
ASX icon
343
ASE Group
ASX
$85.1B
– –
-20,611
Closed -$181K
AZN icon
344
AstraZeneca
AZN
$241B
– –
-5,868
Closed -$863K
BABA icon
345
Alibaba
BABA
$309B
– –
-6,589
Closed -$871K
BBVA icon
346
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
– –
-18,384
Closed -$250K
BCS icon
347
Barclays
BCS
$94.5B
– –
-10,159
Closed -$156K
BDX icon
348
Becton Dickinson
BDX
$46.9B
– –
-1,132
Closed -$259K
BKH icon
349
Black Hills Corp
BKH
$5.5B
– –
-13,091
Closed -$794K
BKR icon
350
Baker Hughes
BKR
$61.3B
– –
-4,905
Closed -$216K
12 13
14
15 16

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BFO
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ECM
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AIM
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GEA
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CFO
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ACGDR
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NI
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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.