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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
EQT icon
326
EQT Corp
EQT
$32.3B
$280K 0.04%
5,220
+798
+18% +$44.8K
VRSN icon
327
VeriSign
VRSN
$26.4B
$280K 0.04%
1,151
+60
+5% +$15.1K
IWD icon
328
iShares Russell 1000 Value ETF
IWD
$83.2B
$275K 0.04%
+1,308
New +$270K
IJR icon
329
iShares Core S&P Small-Cap ETF
IJR
$111B
$275K 0.04%
2,288
-108
-5% -$12.9K
INEQ
330
Columbia International Equity Income ETF
INEQ
$104M
$273K 0.04%
7,335
-340
-4% -$13K
CINF icon
331
Cincinnati Financial
CINF
$27.5B
$272K 0.04%
1,668
+2
+0.1% +$324
DGX icon
332
Quest Diagnostics
DGX
$26.3B
$272K 0.04%
1,567
-167
-10% -$30.4K
CI icon
333
Cigna
CI
$72.7B
$268K 0.04%
975
-490
-33% -$137K
CVS icon
334
CVS Health
CVS
$123B
$268K 0.04%
3,372
-804
-19% -$63.4K
QTUM icon
335
Defiance Quantum ETF
QTUM
$5.51B
$267K 0.04%
+2,433
New +$268K
LVS icon
336
Las Vegas Sands
LVS
$29.9B
$267K 0.04%
+4,097
New +$251K
URI icon
337
United Rentals
URI
$72.4B
$260K 0.04%
322
+12
+4% +$10.4K
SYF icon
338
Synchrony
SYF
$25.6B
$259K 0.04%
3,109
+152
+5% +$11.6K
WCN
339
Waste Connections
WCN
$42.2B
$259K 0.04%
1,475
+161
+12% +$27.8K
CNP icon
340
CenterPoint Energy
CNP
$26.8B
$257K 0.04%
6,714
-105
-2% -$4.09K
CLOU icon
341
Global X Cloud Computing ETF
CLOU
$253M
$257K 0.04%
11,378
+1,887
+20% +$43.7K
SLB icon
342
SLB Ltd
SLB
$76.5B
$256K 0.04%
+6,662
New +$241K
KMI icon
343
Kinder Morgan
KMI
$69.7B
$255K 0.04%
9,278
-2,820
-23% -$76.2K
AEE icon
344
Ameren
AEE
$30B
$255K 0.04%
2,551
-70
-3% -$7.18K
DOW icon
345
Dow Inc
DOW
$21.9B
$254K 0.04%
10,869
-19,906
-65% -$458K
WDC icon
346
Western Digital
WDC
$156B
$253K 0.04%
+1,470
New +$223K
NRG icon
347
NRG Energy
NRG
$25.1B
$252K 0.03%
1,584
+52
+3% +$8.6K
VOT icon
348
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$252K 0.03%
+901
New +$258K
INCY icon
349
Incyte
INCY
$24B
$250K 0.03%
+2,534
New +$245K
APP icon
350
Applovin
APP
$113B
$248K 0.03%
+369
New +$233K
12 13
14
15 16

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AC
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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 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.