We are live on ! Find out more
LFA

Legacy Financial Advisors Portfolio holdings

AUM $820M
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
+10.28%
1 Year Est. Return
+31.98%
3 Year Est. Return
+86.34%
5 Year Est. Return
+98.96%
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
BP icon
351
BP
BP
$106B
– –
-23,540
Closed -$795K
BTI icon
352
British American Tobacco
BTI
$128B
– –
-14,241
Closed -$589K
CCI icon
353
Crown Castle
CCI
$32.3B
– –
-2,769
Closed -$289K
CLX icon
354
Clorox
CLX
$12.8B
– –
-3,500
Closed -$515K
CMA
355
DELISTED
Comerica
CMA
– –
-4,555
Closed -$269K
DD icon
356
DuPont de Nemours
DD
$19.9B
– –
-2,308
Closed -$216K
DEO icon
357
Diageo
DEO
$49.2B
– –
-3,271
Closed -$343K
DLR icon
358
Digital Realty Trust
DLR
$72.1B
– –
-1,669
Closed -$239K
DNL icon
359
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$495M
– –
-6,132
Closed -$219K
DVN icon
360
Devon Energy
DVN
$48.5B
– –
-10,870
Closed -$407K
EFG icon
361
iShares MSCI EAFE Growth ETF
EFG
$17.1B
– –
-3,999
Closed -$400K
EMN icon
362
Eastman Chemical
EMN
$8.39B
– –
-6,424
Closed -$566K
EQIX icon
363
Equinix
EQIX
$104B
– –
-348
Closed -$284K
FAT
364
DELISTED
FAT Brands
FAT
– –
-20,000
Closed -$57.6K
FMC icon
365
FMC
FMC
$1.35B
– –
-5,187
Closed -$219K
GGB icon
366
Gerdau
GGB
$10.1B
– –
-78,000
Closed -$222K
GIS icon
367
General Mills
GIS
$19.2B
– –
-4,164
Closed -$249K
GOGO icon
368
Gogo Inc
GOGO
$603M
– –
-35,000
Closed -$302K
GSK icon
369
GSK
GSK
$103B
– –
-7,067
Closed -$274K
HII icon
370
Huntington Ingalls Industries
HII
$12.5B
– –
-2,415
Closed -$493K
HLN icon
371
Haleon
HLN
$43.8B
– –
-25,914
Closed -$267K
HRL icon
372
Hormel Foods
HRL
$13.9B
– –
-16,926
Closed -$524K
HSBC icon
373
HSBC
HSBC
$352B
– –
-17,084
Closed -$981K
IGRO icon
374
iShares International Dividend Growth ETF
IGRO
$1.31B
– –
-3,106
Closed -$225K
ING icon
375
ING
ING
$103B
– –
-24,987
Closed -$490K
13 14
15
16 17

Similar funds

DI
DUMAC Inc Durham, North Carolina $820M AUM
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
ACM
Arvin Capital Management Austin, Texas $819M AUM 24.75% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return
VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return
MA
MJP Associates Farmington, Connecticut $824M AUM 14.86% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return

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.