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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
(+7.1%)
Cap. Flow
-$6.93M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
416
New
54
Increased
160
Reduced
113
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Long/Short Equity ETF
FTLS
|
+$2.65M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.34M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.28M |
| 4 |
NVIDIA
NVDA
|
+$1.15M |
| 5 |
Hillman Solutions
HLMN
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$1.51M |
| 2 |
TSMC
TSM
|
+$1.37M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$1.25M |
| 4 |
Apple
AAPL
|
+$1.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
SAP
SAP
$226B
| – | – |
-3,145
| Closed | -$844K |
|
|
402
Shell
SHEL
$252B
| – | – |
-15,142
| Closed | -$1.11M |
|
403
Sumitomo Mitsui Financial
SMFG
$160B
| – | – |
-16,582
| Closed | -$256K |
|
404
Sanofi
SNY
$103B
| – | – |
-5,144
| Closed | -$285K |
|
405
Sony
SONY
$131B
| – | – |
-36,134
| Closed | -$917K |
|
406
Simon Property Group
SPG
$73.3B
| – | – |
-2,338
| Closed | -$388K |
|
407
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| – | – |
-5,121
| Closed | -$262K |
|
408
Stanley Black & Decker
SWK
$14.8B
| – | – |
-5,388
| Closed | -$414K |
|
409
Toyota
TM
$224B
| – | – |
-4,724
| Closed | -$834K |
|
410
T. Rowe Price
TROW
$24.2B
| – | – |
-6,435
| Closed | -$591K |
|
|
411
TSMC
TSM
$2.16T
| – | – |
-8,255
| Closed | -$1.37M |
|
412
TotalEnergies
TTE
$193B
| – | – |
-12,536
| Closed | -$811K |
|
413
Unilever
UL
$138B
| – | – |
-14,494
| Closed | -$971K |
|
414
VF Corp
VFC
$5.87B
| – | – |
-11,659
| Closed | -$181K |
|
415
Welltower
WELL
$168B
| – | – |
-2,967
| Closed | -$455K |
|
|
X
416
DELISTED
US Steel
X
| – | – |
-16,132
| Closed | -$682K |
|
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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.