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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
BKH icon
376
Black Hills Corp
BKH
$5.54B
$229K 0.03%
+3,711
New +$218K
HIG icon
377
Hartford Financial Services
HIG
$39.6B
$228K 0.03%
1,706
-2
-0.1% -$257
GLW icon
378
Corning
GLW
$135B
$227K 0.03%
+2,768
New +$181K
BAP icon
379
Credicorp
BAP
$31.2B
$227K 0.03%
852
-187
-18% -$46.3K
NWG icon
380
NatWest
NWG
$75.8B
$225K 0.03%
+15,899
New +$224K
BNS icon
381
Scotiabank
BNS
$108B
$224K 0.03%
+3,468
New +$204K
THC icon
382
Tenet Healthcare
THC
$20.7B
$224K 0.03%
+1,101
New +$195K
ROP icon
383
Roper Technologies
ROP
$39.3B
$223K 0.03%
447
+87
+24% +$46.4K
BKR icon
384
Baker Hughes
BKR
$62.3B
$223K 0.03%
+4,572
New +$202K
CLOU icon
385
Global X Cloud Computing ETF
CLOU
$253M
$221K 0.03%
+9,491
New +$217K
TDG icon
386
TransDigm Group
TDG
$69.8B
$220K 0.03%
167
-36
-18% -$51.5K
PWR icon
387
Quanta Services
PWR
$100B
$218K 0.03%
+526
New +$204K
PCG icon
388
PG&E
PCG
$37.4B
$218K 0.03%
+14,436
New +$211K
CIEN icon
389
Ciena
CIEN
$57.2B
$214K 0.03%
+1,470
New +$150K
TTWO icon
390
Take-Two Interactive
TTWO
$43.5B
$214K 0.03%
+828
New +$196K
CROX icon
391
Crocs
CROX
$6.43B
$213K 0.03%
2,555
+446
+21% +$40.7K
CMG icon
392
Chipotle Mexican Grill
CMG
$42.7B
$212K 0.03%
5,398
-1,483
-22% -$66.8K
SYF icon
393
Synchrony
SYF
$25.6B
$210K 0.03%
+2,957
New +$214K
RSG icon
394
Republic Services
RSG
$64.5B
$209K 0.03%
911
+25
+3% +$5.87K
HPQ icon
395
HP
HPQ
$25.8B
$208K 0.03%
+7,632
New +$203K
SE icon
396
Sea Limited
SE
$68B
$205K 0.03%
+1,149
New +$197K
VLO icon
397
Valero Energy
VLO
$87.2B
$205K 0.03%
+1,206
New +$180K
VTR icon
398
Ventas
VTR
$47.3B
$205K 0.03%
+2,932
New +$197K
CBOE icon
399
Cboe Global Markets
CBOE
$30.2B
$203K 0.03%
+829
New +$199K
GRMN
400
Garmin
GRMN
$58.2B
$202K 0.03%
+819
New +$189K
14 15
16
17 18

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DI
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AC
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CCM
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ACM
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BC
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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.