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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
TPB icon
376
Turning Point Brands
TPB
$1.7B
$217K 0.03%
+2,004
New +$196K
MDLZ icon
377
Mondelez International
MDLZ
$80.1B
$213K 0.03%
3,962
-3,361
-46% -$194K
AJG icon
378
Arthur J. Gallagher & Co
AJG
$64.5B
$212K 0.03%
821
-250
-23% -$66.2K
FTI icon
379
TechnipFMC
FTI
$27.3B
$211K 0.03%
+4,737
New +$200K
CBOE icon
380
Cboe Global Markets
CBOE
$30.2B
$211K 0.03%
840
+11
+1% +$2.74K
DFCF icon
381
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$209K 0.03%
+4,905
New +$210K
MFC icon
382
Manulife Financial
MFC
$74B
$208K 0.03%
+5,735
New +$195K
BWA icon
383
BorgWarner
BWA
$13.4B
$202K 0.03%
+4,486
New +$196K
VLO icon
384
Valero Energy
VLO
$87.2B
$202K 0.03%
1,241
+35
+3% +$5.93K
OCC icon
385
Optical Cable Corp
OCC
$138M
$193K 0.03%
43,393
-213,141
-83% -$1.66M
ADT icon
386
ADT
ADT
$5.59B
$181K 0.03%
22,435
+11,470
+105% +$95.4K
IBRX icon
387
ImmunityBio
IBRX
$7.76B
$152K 0.02%
76,650
+31,400
+69% +$71.1K
VTRS icon
388
Viatris
VTRS
$19B
$137K 0.02%
+11,005
New +$119K
APPS icon
389
Digital Turbine
APPS
$1.73B
$95.6K 0.01%
19,124
+124
+0.7% +$702
AMCR icon
390
Amcor
AMCR
$21.8B
– –
-4,199
Closed -$172K
AMT icon
391
American Tower
AMT
$79.8B
– –
-1,361
Closed -$262K
ASML icon
392
ASML
ASML
$655B
– –
-1,470
Closed -$1.42M
ASX icon
393
ASE Group
ASX
$81.9B
– –
-21,822
Closed -$242K
AZN icon
394
AstraZeneca
AZN
$250B
– –
-6,905
Closed -$1.06M
BABA icon
395
Alibaba
BABA
$304B
– –
-4,557
Closed -$815K
BAP icon
396
Credicorp
BAP
$31.2B
– –
-852
Closed -$227K
BAX icon
397
Baxter International
BAX
$14B
– –
-10,040
Closed -$229K
BBVA icon
398
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
– –
-21,780
Closed -$419K
BCS icon
399
Barclays
BCS
$95B
– –
-16,847
Closed -$348K
BHP icon
400
BHP
BHP
$223B
– –
-10,794
Closed -$602K
14 15
16
17 18

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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 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.