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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
SNY icon
326
Sanofi
SNY
$103B
$290K 0.04%
+6,143
New +$296K
CHRW icon
327
C.H. Robinson
CHRW
$17.1B
$290K 0.04%
2,189
-203
-8% -$23.8K
NXPI icon
328
NXP Semiconductors
NXPI
$58.4B
$289K 0.04%
1,270
-82
-6% -$18.4K
CCJ icon
329
Cameco
CCJ
$40.8B
$287K 0.04%
3,421
-1,724
-34% -$134K
INEQ
330
Columbia International Equity Income ETF
INEQ
$104M
$287K 0.04%
7,675
– –
CCI icon
331
Crown Castle
CCI
$31.9B
$287K 0.04%
+2,970
New +$301K
AMP icon
332
Ameriprise Financial
AMP
$49.5B
$286K 0.04%
582
+100
+21% +$51.3K
VOE icon
333
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$286K 0.04%
1,636
-69
-4% -$11.7K
CRWD icon
334
CrowdStrike
CRWD
$211B
$285K 0.04%
2,328
+68
+3% +$7.73K
IJR icon
335
iShares Core S&P Small-Cap ETF
IJR
$111B
$285K 0.04%
2,396
-133
-5% -$15.3K
XYZ
336
Block Inc
XYZ
$47.5B
$285K 0.04%
3,938
+185
+5% +$13.8K
SNV
337
DELISTED
Synovus
SNV
$283K 0.04%
+5,774
New +$296K
STE icon
338
Steris
STE
$22.6B
$282K 0.04%
+1,141
New +$273K
EA
339
DELISTED
Electronic Arts
EA
$281K 0.04%
1,395
-15
-1% -$2.48K
SPYV icon
340
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$281K 0.04%
+5,076
New +$273K
HWM icon
341
Howmet Aerospace
HWM
$116B
$280K 0.04%
1,429
+55
+4% +$10K
NUHY icon
342
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$279K 0.04%
12,813
+13
+0.1% +$281
FCX icon
343
Freeport-McMoran
FCX
$95.5B
$278K 0.04%
+7,098
New +$308K
O icon
344
Realty Income
O
$59B
$278K 0.04%
+4,569
New +$266K
CTRA
345
DELISTED
Coterra Energy
CTRA
$275K 0.04%
11,622
+1,701
+17% +$41K
AEE icon
346
Ameren
AEE
$30B
$274K 0.04%
2,621
+2
+0.1% +$200
ILMN icon
347
Illumina
ILMN
$29.3B
$271K 0.04%
2,858
+263
+10% +$26.1K
B
348
Barrick Mining
B
$69.3B
$270K 0.04%
8,250
-3,138
-28% -$79.5K
WDAY icon
349
Workday
WDAY
$42B
$268K 0.04%
1,113
+54
+5% +$12.5K
HPE icon
350
Hewlett Packard
HPE
$69.4B
$267K 0.04%
10,865
-229
-2% -$5.06K
12 13
14
15 16

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CCM
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ACM
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VT
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SCM
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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.