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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
MSCI icon
351
MSCI
MSCI
$41.1B
$246K 0.03%
+428
New +$240K
XYZ
352
Block Inc
XYZ
$47.4B
$246K 0.03%
3,775
-163
-4% -$11.2K
OKE icon
353
Oneok
OKE
$55.3B
$242K 0.03%
3,286
+59
+2% +$4.18K
HIG icon
354
Hartford Financial Services
HIG
$39.2B
$241K 0.03%
1,747
+41
+2% +$5.41K
ETR icon
355
Entergy
ETR
$50.2B
$240K 0.03%
2,595
-742
-22% -$70.4K
HPE icon
356
Hewlett Packard
HPE
$69.2B
$237K 0.03%
9,864
-1,001
-9% -$23.6K
NU icon
357
Nu Holdings
NU
$68.2B
$235K 0.03%
14,027
+2,177
+18% +$35K
PWR icon
358
Quanta Services
PWR
$101B
$233K 0.03%
553
+27
+5% +$11.9K
WAB icon
359
Wabtec
WAB
$49.6B
$233K 0.03%
+1,091
New +$224K
ESTC icon
360
Elastic
ESTC
$7.77B
$232K 0.03%
+3,078
New +$251K
MKTX icon
361
MarketAxess Holdings
MKTX
$5.73B
$228K 0.03%
+1,257
New +$215K
NBIX icon
362
Neurocrine Biosciences
NBIX
$16.7B
$227K 0.03%
+1,603
New +$232K
AZO icon
363
AutoZone
AZO
$49.9B
$225K 0.03%
66
-31
-32% -$117K
CNQ icon
364
Canadian Natural Resources
CNQ
$94.9B
$224K 0.03%
+6,625
New +$215K
BKR icon
365
Baker Hughes
BKR
$62.2B
$224K 0.03%
4,910
+338
+7% +$16K
NXPI icon
366
NXP Semiconductors
NXPI
$60.1B
$223K 0.03%
1,030
-240
-19% -$51.5K
EXEL icon
367
Exelixis
EXEL
$13.2B
$223K 0.03%
+5,077
New +$210K
TSN icon
368
Tyson Foods
TSN
$20.6B
$223K 0.03%
+3,796
New +$208K
BMRN icon
369
BioMarin Pharmaceuticals
BMRN
$12.2B
$222K 0.03%
+3,733
New +$203K
ROP icon
370
Roper Technologies
ROP
$39.6B
$222K 0.03%
498
+51
+11% +$23.6K
TDG icon
371
TransDigm Group
TDG
$68.2B
$222K 0.03%
167
– –
DASH icon
372
DoorDash
DASH
$95.8B
$221K 0.03%
974
-206
-17% -$48.3K
WHR icon
373
Whirlpool
WHR
$2.87B
$219K 0.03%
3,032
-27
-0.9% -$1.99K
WDAY icon
374
Workday
WDAY
$44.2B
$218K 0.03%
1,017
-96
-9% -$21.8K
FTNT icon
375
Fortinet
FTNT
$118B
$217K 0.03%
+2,737
New +$227K
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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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.