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LFA

Legacy Financial Advisors Portfolio holdings

AUM $715M
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
+10.28%
1 Year Est. Return
+22.34%
3 Year Est. Return
+65.76%
5 Year Est. Return
+76.87%
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
INGR icon
376
Ingredion
INGR
$6.6B
– –
-3,531
Closed -$477K
ITUB icon
377
Itaú Unibanco
ITUB
$90.3B
– –
-16,653
Closed -$88.9K
JKHY icon
378
Jack Henry & Associates
JKHY
$11.1B
– –
-3,684
Closed -$673K
KOF icon
379
Coca-Cola Femsa
KOF
$22.8B
– –
-3,773
Closed -$344K
KSS icon
380
Kohl's
KSS
$2.28B
– –
-25,021
Closed -$205K
LECO icon
381
Lincoln Electric
LECO
$15.1B
– –
-2,102
Closed -$398K
LYG icon
382
Lloyds Banking Group
LYG
$90.3B
– –
-30,235
Closed -$115K
MFG icon
383
Mizuho Financial
MFG
$126B
– –
-16,421
Closed -$90.5K
MSM icon
384
MSC Industrial Direct
MSM
$7.08B
– –
-6,068
Closed -$471K
MUFG icon
385
Mitsubishi UFJ Financial
MUFG
$246B
– –
-26,874
Closed -$366K
NOK icon
386
Nokia
NOK
$55.4B
– –
-12,864
Closed -$67.8K
NTES icon
387
NetEase
NTES
$83.6B
– –
-2,100
Closed -$216K
NVO
388
Novo Nordisk
NVO
$196B
– –
-18,034
Closed -$1.25M
NVS icon
389
Novartis
NVS
$291B
– –
-13,509
Closed -$1.51M
O icon
390
Realty Income
O
$58.7B
– –
-14,718
Closed -$854K
OMC icon
391
Omnicom Group
OMC
$22.4B
– –
-3,602
Closed -$299K
OPI
392
DELISTED
Office Properties Income Trust
OPI
– –
-10,000
Closed -$4.56K
PAYX icon
393
Paychex
PAYX
$42.2B
– –
-4,619
Closed -$713K
PFG icon
394
Principal Financial Group
PFG
$24.7B
– –
-4,936
Closed -$416K
PLD icon
395
Prologis
PLD
$130B
– –
-4,430
Closed -$495K
QFIN icon
396
Qfin Holdings
QFIN
$1.65B
– –
-7,000
Closed -$314K
RELX icon
397
RELX
RELX
$64.2B
– –
-7,981
Closed -$402K
RHI icon
398
Robert Half
RHI
$4.19B
– –
-7,952
Closed -$434K
RIO icon
399
Rio Tinto
RIO
$161B
– –
-9,892
Closed -$594K
SAN icon
400
Banco Santander
SAN
$207B
– –
-40,670
Closed -$272K
13 14 15
16
17

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BFO
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ECM
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AIM
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return
GEA
Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return
CFO
Cambient Family Office Ada, Michigan $716M AUM
ACGDR
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NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
IWP
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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.