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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
SMFG icon
351
Sumitomo Mitsui Financial
SMFG
$164B
$266K 0.04%
+15,912
New +$255K
PKG icon
352
Packaging Corp of America
PKG
$22.8B
$265K 0.04%
+1,215
New +$251K
CNP icon
353
CenterPoint Energy
CNP
$26.8B
$265K 0.04%
6,819
+121
+2% +$4.57K
CINF icon
354
Cincinnati Financial
CINF
$27.1B
$263K 0.04%
+1,666
New +$253K
STZ icon
355
Constellation Brands
STZ
$23.2B
$262K 0.04%
1,949
+315
+19% +$50.1K
CP icon
356
Canadian Pacific Kansas City
CP
$80.5B
$262K 0.04%
3,523
+670
+23% +$51.2K
AMT icon
357
American Tower
AMT
$80.4B
$262K 0.04%
+1,361
New +$284K
TTD icon
358
Trade Desk
TTD
$6.49B
$259K 0.04%
+5,281
New +$335K
TCOM icon
359
Trip.com Group
TCOM
$29.1B
$257K 0.04%
+3,414
New +$228K
ROST icon
360
Ross Stores
ROST
$81.9B
$257K 0.04%
1,684
+75
+5% +$10.7K
DFUV icon
361
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$255K 0.04%
+5,716
New +$249K
DFSB icon
362
Dimensional Global Sustainability Fixed Income ETF
DFSB
$730M
$252K 0.03%
4,724
– –
NRG icon
363
NRG Energy
NRG
$24.8B
$248K 0.03%
1,532
-19
-1% -$2.96K
BX icon
364
Blackstone
BX
$110B
$246K 0.03%
1,437
-123
-8% -$21.1K
MCHP icon
365
Microchip Technology
MCHP
$46B
$244K 0.03%
3,793
+139
+4% +$9.42K
ASX icon
366
ASE Group
ASX
$82.2B
$242K 0.03%
+21,822
New +$228K
EQT icon
367
EQT Corp
EQT
$32.3B
$241K 0.03%
4,422
+2
+0% +$106
WHR icon
368
Whirlpool
WHR
$2.82B
$240K 0.03%
3,059
-307
-9% -$28.2K
ITW icon
369
Illinois Tool Works
ITW
$85.3B
$238K 0.03%
914
-78
-8% -$20.3K
RHI icon
370
Robert Half
RHI
$4.37B
$238K 0.03%
+6,993
New +$262K
OKE icon
371
Oneok
OKE
$54.5B
$235K 0.03%
3,227
+647
+25% +$49.5K
WCN
372
Waste Connections
WCN
$42B
$231K 0.03%
+1,314
New +$239K
FNV icon
373
Franco-Nevada
FNV
$46B
$231K 0.03%
+1,036
New +$187K
FDS icon
374
Factset
FDS
$10.2B
$230K 0.03%
801
-49
-6% -$18.7K
BAX icon
375
Baxter International
BAX
$14.2B
$229K 0.03%
10,040
+485
+5% +$12.3K
13 14
15
16 17

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AC
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CCM
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ACM
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VT
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MA
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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.